Two Sigma Investments, LP Portfolio Holdings

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

Two Sigma Investments, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $42.3 Billion distributed in 3085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $497M, Invesco Qqq Trust, Series 1 with a value of $390M, Door Dash, Inc. with a value of $271M, Micron Technology Inc with a value of $271M, and Apple Inc. with a value of $268M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $41.1B to 42.3B.

Two Sigma Investments, LP is based out at New York, NY

Below you can find more details about Two Sigma Investments, LP portfolio as well as his latest detailed transactions.

Portfolio value $42.3 Billion
Technology: $8.44 Billion
Healthcare: $6.03 Billion
Financial Services: $5.44 Billion
Industrials: $4.82 Billion
ETFs: $4.23 Billion
Consumer Cyclical: $4.12 Billion
Consumer Defensive: $2.11 Billion
Basic Materials: $1.99 Billion
Other: $5.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.73 Million 0.02% of portfolio
340,845
Q3 2024 Added 43.57%
$14.7B
$6.97 Million 0.02% of portfolio
72,895
Q3 2024 New
$3.67B
$8.66 Million 0.02% of portfolio
1,266,649
Q3 2024 Added 508.23%
$1.45B
$7.62 Million 0.02% of portfolio
239,532
Q3 2024 Added 13.38%
$14.4B
$6.55 Million 0.02% of portfolio
164,238
Q3 2024 Reduced 22.16%
$7.17B
$10.3 Million 0.02% of portfolio
144,145
Q3 2024 Reduced 61.39%
$488M
$8.51 Million 0.02% of portfolio
726,424
Q3 2024 Reduced 16.36%
$4.43B
$10.1 Million 0.02% of portfolio
143,678
Q3 2024 Added 26.33%
$6.74B
$10.2 Million 0.02% of portfolio
26,674
Q3 2024 Reduced 63.56%
$724M
$6.68 Million 0.02% of portfolio
331,943
Q3 2024 Reduced 14.61%
$3.22B
$10.5 Million 0.02% of portfolio
214,907
Q3 2024 Added 81.13%
$452M
$8.26 Million 0.02% of portfolio
957,040
Q3 2024 Added 12.08%
$44.2B
$7.71 Million 0.02% of portfolio
729,204
Q3 2024 Reduced 65.26%
$5.14B
$10 Million 0.02% of portfolio
196,262
Q3 2024 Added 133.07%
$8.23B
$8.11 Million 0.02% of portfolio
112,157
Q3 2024 Added 1,138.07%
$992M
$7.45 Million 0.02% of portfolio
769,607
Q3 2024 Reduced 67.11%
$2.68B
$8.99 Million 0.02% of portfolio
457,677
Q3 2024 Reduced 21.91%
$1.92B
$6.63 Million 0.02% of portfolio
206,536
Q3 2024 Added 29.02%
$1.59B
$7.24 Million 0.02% of portfolio
207,263
Q3 2024 Added 2.5%
$1.47B
$7.37 Million 0.02% of portfolio
162,242
Q3 2024 New
$7.81B
$6.85 Million 0.02% of portfolio
25,932
Q3 2024 Reduced 36.16%
$2.76B
$9.4 Million 0.02% of portfolio
86,373
Q3 2024 Reduced 24.14%
$2.26B
$9.08 Million 0.02% of portfolio
54,498
Q3 2024 Reduced 17.27%
$4.25B
$9.95 Million 0.02% of portfolio
241,338
Q3 2024 Added 203.62%
$1.32B
$9.34 Million 0.02% of portfolio
483,812
Q3 2024 Reduced 10.36%
$19.4B
$9.1 Million 0.02% of portfolio
39,112
Q3 2024 Reduced 56.52%
$1.91B
$10.5 Million 0.02% of portfolio
204,186
Q3 2024 Reduced 34.06%
$275M
$9.94 Million 0.02% of portfolio
1,058,356
Q3 2024 Added 3.97%
$4.85B
$8.61 Million 0.02% of portfolio
80,606
Q3 2024 New
$24.1B
$7.49 Million 0.02% of portfolio
121,280
Q3 2024 Added 73.62%
$27.9B
$7.59 Million 0.02% of portfolio
94,032
Q3 2024 Reduced 71.83%
$30.5B
$8.74 Million 0.02% of portfolio
55,023
Q3 2024 Reduced 24.65%
$4.55B
$10.2 Million 0.02% of portfolio
264,528
Q3 2024 Reduced 6.43%
$6.72B
$8.88 Million 0.02% of portfolio
72,574
Q3 2024 Reduced 59.06%
$9.01B
$10.4 Million 0.02% of portfolio
673,901
Q3 2024 Added 439.54%
$2.57B
$7.5 Million 0.02% of portfolio
166,079
Q3 2024 Reduced 3.92%
$8.86B
$8.46 Million 0.02% of portfolio
130,592
Q3 2024 New
$1.45B
$8.21 Million 0.02% of portfolio
602,751
Q3 2024 Added 181.73%
$2.16B
$8.59 Million 0.02% of portfolio
72,605
Q3 2024 Reduced 27.2%
$1.39B
$9.05 Million 0.02% of portfolio
246,506
Q3 2024 Added 48.97%
$4.27B
$7.88 Million 0.02% of portfolio
502,528
Q3 2024 Added 1,297.08%
$1.26B
$6.74 Million 0.02% of portfolio
380,438
Q3 2024 Added 1.44%
$94.1B
$8.07 Million 0.02% of portfolio
111,959
Q3 2024 New
$11.5B
$8.96 Million 0.02% of portfolio
72,842
Q3 2024 Added 232.61%
$1.37B
$10.5 Million 0.02% of portfolio
728,283
Q3 2024 Added 44.71%
$3.64B
$10.5 Million 0.02% of portfolio
384,747
Q3 2024 Reduced 18.2%
$2.81B
$9.5 Million 0.02% of portfolio
150,779
Q3 2024 Added 12.68%
$1.78B
$8.87 Million 0.02% of portfolio
227,473
Q3 2024 Added 39.09%
$8.04B
$10.2 Million 0.02% of portfolio
63,402
Q3 2024 Reduced 61.78%

Summary

  • Portfolio
  • No. of Stocks 3,085
  • Current Value $42.3 Billion
  • Prior Value $41.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 461 stocks
  • Additional Purchases 1,171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,304 stocks
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