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
$984M
$4 Million 0.01% of portfolio
159,743
Q3 2024 Added 19.16%
$3.2B
$5.18 Million 0.01% of portfolio
49,494
Q3 2024 New
$3.3B
$2.35 Million 0.01% of portfolio
33,723
Q3 2024 Reduced 37.82%
$2.71B
$5.39 Million 0.01% of portfolio
223,592
Q3 2024 Added 208.08%
$47.5B
$2.24 Million 0.01% of portfolio
38,120
Q3 2024 Reduced 75.79%
$1.44B
$3.9 Million 0.01% of portfolio
247,996
Q3 2024 Reduced 17.62%
$37.6B
$3.16 Million 0.01% of portfolio
128,789
Q3 2024 Reduced 13.62%
$343M
$2.96 Million 0.01% of portfolio
56,073
Q3 2024 Reduced 17.72%
$1.34B
$4.86 Million 0.01% of portfolio
27,652
Q3 2024 Added 211.92%
$6.64B
$4.79 Million 0.01% of portfolio
10,789
Q3 2024 Reduced 42.62%
$550M
$4.68 Million 0.01% of portfolio
252,840
Q3 2024 Reduced 29.88%
$242M
$2.36 Million 0.01% of portfolio
341,129
Q3 2024 Reduced 5.92%
$6.6B
$2.35 Million 0.01% of portfolio
16,229
Q3 2024 Reduced 49.87%
$729M
$3.23 Million 0.01% of portfolio
1,465,922
Q3 2024 Reduced 33.39%
$38.6B
$2.68 Million 0.01% of portfolio
22,600
Q3 2024 Added 9.12%
$10.6B
$5.18 Million 0.01% of portfolio
54,030
Q3 2024 Added 1,538.27%
$5.06B
$2.28 Million 0.01% of portfolio
6,208
Q3 2024 Reduced 83.95%
$50.7B
$6.33 Million 0.01% of portfolio
19,569
Q3 2024 Reduced 92.24%
$1.86B
$2.65 Million 0.01% of portfolio
57,130
Q3 2024 Added 95.47%
$2.94B
$5.59 Million 0.01% of portfolio
313,534
Q3 2024 Reduced 28.48%
$5.88B
$2.33 Million 0.01% of portfolio
62,798
Q3 2024 Added 4.27%
$16.1B
$5.19 Million 0.01% of portfolio
31,668
Q3 2024 Added 1,659.33%
$945M
$5.68 Million 0.01% of portfolio
407,501
Q3 2024 Added 36.19%
$1.3B
$2.79 Million 0.01% of portfolio
148,768
Q3 2024 Reduced 73.98%
$3.16B
$2.9 Million 0.01% of portfolio
99,467
Q3 2024 Added 4.85%
$1.27B
$5.63 Million 0.01% of portfolio
453,746
Q3 2024 Reduced 31.89%
$248M
$5.45 Million 0.01% of portfolio
1,767,994
Q3 2024 Added 23.07%
$6.2B
$3.43 Million 0.01% of portfolio
8,930
Q3 2024 Added 27.01%
$1.19B
$2.48 Million 0.01% of portfolio
86,046
Q3 2024 Reduced 28.11%
$207B
$2.92 Million 0.01% of portfolio
30,403
Q3 2024 Reduced 84.61%
$5.38B
$3.44 Million 0.01% of portfolio
44,940
Q3 2024 New
$1.3B
$5.39 Million 0.01% of portfolio
331,084
Q3 2024 Reduced 44.78%
$16.7B
$4.75 Million 0.01% of portfolio
67,554
Q3 2024 Reduced 5.33%
$46.5B
$3.28 Million 0.01% of portfolio
56,820
Q3 2024 Reduced 16.33%
$8.77B
$4.09 Million 0.01% of portfolio
55,580
Q3 2024 Added 971.11%
$592M
$5.45 Million 0.01% of portfolio
197,624
Q3 2024 Added 30.65%
$3.21B
$3.93 Million 0.01% of portfolio
223,827
Q3 2024 Reduced 34.51%
$829M
$2.75 Million 0.01% of portfolio
41,834
Q3 2024 Reduced 20.53%
$5.27B
$2.17 Million 0.01% of portfolio
188,450
Q3 2024 Added 817.75%
$2.5B
$6.05 Million 0.01% of portfolio
188,748
Q3 2024 Reduced 85.52%
$5.54B
$2.46 Million 0.01% of portfolio
12,512
Q3 2024 Reduced 51.5%
$836M
$4.54 Million 0.01% of portfolio
201,240
Q3 2024 Reduced 2.99%
$14.6B
$6.23 Million 0.01% of portfolio
75,210
Q3 2024 Added 79.4%
$1.03B
$3.02 Million 0.01% of portfolio
222,393
Q3 2024 Added 105.29%
$11.1B
$2.78 Million 0.01% of portfolio
24,821
Q3 2024 Reduced 36.04%
$37.1B
$2.46 Million 0.01% of portfolio
37,728
Q3 2024 Added 1.35%
$1.07B
$3.38 Million 0.01% of portfolio
492,992
Q3 2024 Added 28.53%
$1.76B
$4.49 Million 0.01% of portfolio
123,517
Q3 2024 Added 13.84%
$94.2M
$4.63 Million 0.01% of portfolio
1,358,589
Q3 2024 Added 151.32%

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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