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
$2.69B
$1.35 Million 0.0% of portfolio
125,963
Q3 2024 Reduced 7.04%
$1.3B
$226,000 0.0% of portfolio
27,245
Q3 2024 Reduced 52.85%
$50.6M
$35,000 0.0% of portfolio
17,769
Q3 2024 New
$207M
$356,000 0.0% of portfolio
54,650
Q3 2024 New
$367M
$116,000 0.0% of portfolio
104,787
Q3 2024 Reduced 52.42%
$205M
$1.19 Million 0.0% of portfolio
367,237
Q3 2024 Reduced 71.7%
$22.7M
$190,000 0.0% of portfolio
177,840
Q3 2024 Added 34.64%
$255M
$1.14 Million 0.0% of portfolio
109,107
Q3 2024 Added 249.14%
$150M
$1.48 Million 0.0% of portfolio
573,415
Q3 2024 Reduced 14.86%
$1.04B
$340,000 0.0% of portfolio
5,706
Q3 2024 Reduced 21.9%
$252M
$526,000 0.0% of portfolio
21,336
Q3 2024 Reduced 24.07%
$195M
$834,000 0.0% of portfolio
140,917
Q3 2024 Reduced 56.83%
$7.67B
$1.5 Million 0.0% of portfolio
99,400
Q3 2024 Reduced 0.04%
$11.2B
$1 Million 0.0% of portfolio
34,954
Q3 2024 Reduced 82.93%
$3.19B
$1.7 Million 0.0% of portfolio
58,783
Q3 2024 Added 113.4%
$1.44B
$1.18 Million 0.0% of portfolio
34,477
Q3 2024 Added 29.04%
$165M
$666,000 0.0% of portfolio
133,792
Q3 2024 Reduced 2.08%
$495M
$114,000 0.0% of portfolio
29,726
Q3 2024 Added 99.69%
$2.96B
$2.1 Million 0.0% of portfolio
25,128
Q3 2024 Reduced 27.08%
$1.62B
$279,000 0.0% of portfolio
92,231
Q3 2024 Reduced 92.04%
$4.67B
$825,000 0.0% of portfolio
40,813
Q3 2024 Reduced 73.6%
$4.92B
$1.51 Million 0.0% of portfolio
15,882
Q3 2024 Reduced 23.24%
$463M
$397,000 0.0% of portfolio
17,130
Q3 2024 Added 28.62%
$966M
$2.07 Million 0.0% of portfolio
135,659
Q3 2024 Added 29.04%
$823M
$1.62 Million 0.0% of portfolio
173,665
Q3 2024 Reduced 72.63%
$472M
$662,000 0.0% of portfolio
36,600
Q3 2024 New
$313M
$725,000 0.0% of portfolio
103,666
Q3 2024 Added 708.75%
$34.1B
$488,000 0.0% of portfolio
3,136
Q3 2024 Added 82.11%
$666M
$225,000 0.0% of portfolio
18,294
Q3 2024 Reduced 0.6%
$708M
$582,000 0.0% of portfolio
34,556
Q3 2024 Reduced 28.54%
$863M
$164,000 0.0% of portfolio
23,491
Q3 2024 New
$6.9B
$1.78 Million 0.0% of portfolio
13,560
Q3 2024 Added 9.37%
$145M
$217,000 0.0% of portfolio
28,714
Q3 2024 Reduced 27.83%
$447M
$914,000 0.0% of portfolio
31,920
Q3 2024 Reduced 4.13%
$0
$0 0.0% of portfolio
214,065
Q3 2024 Added 356.2%
$367M
$175,000 0.0% of portfolio
22,761
Q3 2024 Reduced 67.51%
$265M
$1.43 Million 0.0% of portfolio
38,535
Q3 2024 Added 17.83%
$1.26B
$685,000 0.0% of portfolio
25,760
Q3 2024 Reduced 44.2%
$39.5M
$1.03 Million 0.0% of portfolio
876,042
Q3 2024 Reduced 8.74%
$980M
$623,000 0.0% of portfolio
23,849
Q3 2024 Added 0.0%
$813M
$699,000 0.0% of portfolio
21,936
Q3 2024 New
$115M
$236,000 0.0% of portfolio
21,470
Q3 2024 Added 0.2%
$456M
$1.32 Million 0.0% of portfolio
68,379
Q3 2024 Added 369.18%
$265M
$472,000 0.0% of portfolio
407,183
Q3 2024 Reduced 43.22%
$249M
$1.14 Million 0.0% of portfolio
341,761
Q3 2024 Reduced 8.88%
$18.9M
$116,000 0.0% of portfolio
258,473
Q3 2024 Reduced 14.45%
$2.79B
$430,000 0.0% of portfolio
11,431
Q3 2024 Reduced 6.62%
$868M
$303,000 0.0% of portfolio
8,642
Q3 2024 Added 7.81%
$215M
$149,000 0.0% of portfolio
56,850
Q3 2024 Added 62.51%

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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