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
$4.75B
$5.58 Million 0.01% of portfolio
42,900
Q3 2024 Reduced 35.9%
$1.49B
$2.74 Million 0.01% of portfolio
411,508
Q3 2024 Added 127.49%
$3.69B
$2.23 Million 0.01% of portfolio
30,000
Q3 2024 Added 504.23%
$590M
$4.61 Million 0.01% of portfolio
546,637
Q3 2024 Reduced 82.23%
$206M
$4.31 Million 0.01% of portfolio
495,538
Q3 2024 Added 13.96%
$352M
$3.66 Million 0.01% of portfolio
890,963
Q3 2024 Reduced 2.9%
$180M
$3.61 Million 0.01% of portfolio
575,787
Q3 2024 Reduced 22.02%
$7.23B
$5.09 Million 0.01% of portfolio
133,777
Q3 2024 Added 532.31%
$1.87B
$3.51 Million 0.01% of portfolio
77,192
Q3 2024 Reduced 25.49%
$4.01B
$5.52 Million 0.01% of portfolio
56,075
Q3 2024 Added 151.65%
$53.7B
$2.13 Million 0.01% of portfolio
27,394
Q3 2024 Reduced 0.1%
$784B
$2.99 Million 0.01% of portfolio
14,200
Q3 2024 Reduced 93.41%
$6.7B
$2.68 Million 0.01% of portfolio
154,364
Q3 2024 Reduced 21.65%
$5.88B
$2.93 Million 0.01% of portfolio
34,244
Q3 2024 New
$467M
$3.28 Million 0.01% of portfolio
478,157
Q3 2024 Added 16.7%
$1.97B
$6.11 Million 0.01% of portfolio
235,515
Q3 2024 Reduced 11.91%
$1.19B
$2.71 Million 0.01% of portfolio
44,104
Q3 2024 Added 3.4%
$144B
$3.83 Million 0.01% of portfolio
29,324
Q3 2024 Added 0.15%
$9.4B
$2.77 Million 0.01% of portfolio
51,400
Q3 2024 Added 30.13%
$537M
$4.07 Million 0.01% of portfolio
208,239
Q3 2024 Reduced 23.52%
$710M
$3.03 Million 0.01% of portfolio
37,617
Q3 2024 Reduced 22.07%
$1.43B
$2.54 Million 0.01% of portfolio
218,732
Q3 2024 Added 9.29%
$6.38B
$3.72 Million 0.01% of portfolio
33,887
Q3 2024 Reduced 0.09%
$6.23B
$2.95 Million 0.01% of portfolio
60,500
Q3 2024 New
$2.2B
$3.69 Million 0.01% of portfolio
39,677
Q3 2024 Added 71.07%
$1.5B
$3.92 Million 0.01% of portfolio
343,377
Q3 2024 Added 21.69%
$603M
$3.24 Million 0.01% of portfolio
55,812
Q3 2024 Reduced 25.51%
$33.4B
$2.55 Million 0.01% of portfolio
13,601
Q3 2024 Reduced 43.05%
$1.53B
$5.75 Million 0.01% of portfolio
2,114,752
Q3 2024 Added 63.79%
$2.18B
$5.69 Million 0.01% of portfolio
344,800
Q3 2024 Reduced 27.26%
$940M
$3.14 Million 0.01% of portfolio
314,103
Q3 2024 Reduced 9.25%
$33.3B
$3.71 Million 0.01% of portfolio
33,858
Q3 2024 Reduced 89.55%
$2.31B
$2.46 Million 0.01% of portfolio
99,420
Q3 2024 Added 79.78%
$28.9B
$5.78 Million 0.01% of portfolio
24,836
Q3 2024 Added 351.56%
$2.36B
$2.22 Million 0.01% of portfolio
220,609
Q3 2024 Added 52.08%
$3.56B
$3.19 Million 0.01% of portfolio
18,624
Q3 2024 Added 23.29%
$188M
$2.91 Million 0.01% of portfolio
883,369
Q3 2024 Reduced 27.83%
$4.62B
$3.49 Million 0.01% of portfolio
69,520
Q3 2024 Reduced 42.08%
$3.14B
$3.81 Million 0.01% of portfolio
51,885
Q3 2024 Added 132.97%
$19.3B
$2.63 Million 0.01% of portfolio
98,624
Q3 2024 Added 10.03%
$664M
$2.27 Million 0.01% of portfolio
273,342
Q3 2024 Added 7.53%
$17.9B
$3.27 Million 0.01% of portfolio
38,900
Q3 2024 Added 13.74%
$5.51B
$2.71 Million 0.01% of portfolio
18,994
Q3 2024 Added 22.63%
$892M
$2.36 Million 0.01% of portfolio
101,888
Q3 2024 Reduced 2.24%
$452M
$4.98 Million 0.01% of portfolio
275,228
Q3 2024 Reduced 0.22%
$2.82B
$3.69 Million 0.01% of portfolio
630,700
Q3 2024 Added 4.19%
$174M
$3.99 Million 0.01% of portfolio
208,247
Q3 2024 Added 8.78%
$994M
$3.39 Million 0.01% of portfolio
157,609
Q3 2024 Reduced 9.27%
$439M
$4.15 Million 0.01% of portfolio
347,324
Q3 2024 Added 18.05%

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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