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
$45.3B
$4.92 Million 0.01% of portfolio
74,569
Q3 2024 Reduced 50.95%
$10.5B
$2.81 Million 0.01% of portfolio
36,632
Q3 2024 Reduced 76.8%
$13.5B
$2.4 Million 0.01% of portfolio
11,996
Q3 2024 Added 82.42%
$86.5M
$3.23 Million 0.01% of portfolio
462,358
Q3 2024 Added 84.31%
$1.55B
$5.28 Million 0.01% of portfolio
298,151
Q3 2024 Added 0.36%
$554M
$6.21 Million 0.01% of portfolio
743,192
Q3 2024 Added 66.43%
$1.35B
$3.54 Million 0.01% of portfolio
73,822
Q3 2024 Added 4.26%
$90.1B
$2.87 Million 0.01% of portfolio
70,574
Q3 2024 Reduced 95.98%
$1.19B
$4.51 Million 0.01% of portfolio
95,348
Q3 2024 Reduced 22.65%
$3.49B
$5.83 Million 0.01% of portfolio
93,098
Q3 2024 New
$186M
$4.83 Million 0.01% of portfolio
242,518
Q3 2024 Added 15.88%
$230M
$3.67 Million 0.01% of portfolio
1,344,913
Q3 2024 Added 67.18%
$120M
$5.98 Million 0.01% of portfolio
3,625,059
Q3 2024 Reduced 11.04%
$6.35B
$2.24 Million 0.01% of portfolio
34,863
Q3 2024 Reduced 16.81%
$4.58B
$5.72 Million 0.01% of portfolio
167,586
Q3 2024 Added 27.09%
$804M
$2.96 Million 0.01% of portfolio
92,687
Q3 2024 Added 29.55%
$1.22B
$2.84 Million 0.01% of portfolio
215,947
Q3 2024 Reduced 81.29%
$19.9B
$5.98 Million 0.01% of portfolio
87,836
Q3 2024 Added 72.77%
$239M
$2.84 Million 0.01% of portfolio
686,297
Q3 2024 Reduced 29.47%
$813M
$4.82 Million 0.01% of portfolio
219,127
Q3 2024 Added 46.82%
$39.8B
$2.77 Million 0.01% of portfolio
68,413
Q3 2024 Added 203.73%
$1.75B
$3.02 Million 0.01% of portfolio
214,571
Q3 2024 Added 1,098.72%
$457B
$3.33 Million 0.01% of portfolio
28,366
Q3 2024 Reduced 98.11%
$274M
$3.65 Million 0.01% of portfolio
457,052
Q3 2024 Reduced 23.88%
$47.1B
$2.16 Million 0.01% of portfolio
1,110
Q3 2024 Added 0.73%
$42.9B
$2.7 Million 0.01% of portfolio
37,850
Q3 2024 Added 20.54%
$1.31B
$2.98 Million 0.01% of portfolio
394,276
Q3 2024 Reduced 47.19%
$16.2B
$6.18 Million 0.01% of portfolio
99,653
Q3 2024 Added 751.74%
$0
$6.2 Million 0.01% of portfolio
316,258
Q3 2024 Reduced 30.48%
$2.24B
$2.8 Million 0.01% of portfolio
452,840
Q3 2024 Added 141.3%
$2.87B
$2.17 Million 0.01% of portfolio
109,234
Q3 2024 Added 8.58%
$930M
$2.41 Million 0.01% of portfolio
74,960
Q3 2024 Reduced 46.22%
$1.35B
$3.44 Million 0.01% of portfolio
132,073
Q3 2024 Added 8.29%
$3.42B
$4.23 Million 0.01% of portfolio
182,989
Q3 2024 Reduced 1.25%
$294M
$2.3 Million 0.01% of portfolio
178,816
Q3 2024 Added 12.45%
$22.7B
$3.11 Million 0.01% of portfolio
70,036
Q3 2024 Reduced 83.22%
$1.16B
$6 Million 0.01% of portfolio
231,896
Q3 2024 Added 531.27%
$1.37B
$2.66 Million 0.01% of portfolio
104,470
Q3 2024 New
$406M
$2.47 Million 0.01% of portfolio
169,118
Q3 2024 Added 17.68%
$1.87B
$5.62 Million 0.01% of portfolio
217,511
Q3 2024 Added 235.96%
$40.1B
$2.69 Million 0.01% of portfolio
254,518
Q3 2024 Added 12.22%
$28.9B
$2.24 Million 0.01% of portfolio
28,417
Q3 2024 Reduced 94.76%
$884M
$4.17 Million 0.01% of portfolio
117,933
Q3 2024 Reduced 73.83%
$1.19B
$4.08 Million 0.01% of portfolio
98,367
Q3 2024 Added 35.48%
$515M
$2.55 Million 0.01% of portfolio
61,935
Q3 2024 Added 13.73%
$14.6B
$2.95 Million 0.01% of portfolio
138,646
Q3 2024 Added 737.64%
$1.49B
$4.56 Million 0.01% of portfolio
154,218
Q3 2024 Reduced 16.52%
$695M
$2.91 Million 0.01% of portfolio
311,033
Q3 2024 Added 109.9%
$3.15B
$2.57 Million 0.01% of portfolio
6,755,306
Q3 2024 Added 13.66%

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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