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
$113M
$146,000 0.0% of portfolio
96,223
Q3 2024 Reduced 47.36%
-
$0 0.0% of portfolio
-
Q3 2024 Added 378.61%
$620M
$218,000 0.0% of portfolio
78,516
Q3 2024 Added 7.39%
$324M
$718,000 0.0% of portfolio
73,979
Q3 2024 Added 75.6%
$232M
$306,000 0.0% of portfolio
34,423
Q3 2024 Reduced 60.1%
$0
$349,000 0.0% of portfolio
420,977
Q3 2024 Added 50.35%
$4.92B
$1.41 Million 0.0% of portfolio
237,388
Q2 2024 Reduced 62.53%
$8.39B
$1.68 Million 0.0% of portfolio
17,995
Q3 2024 Reduced 70.03%
$31B
$1.31 Million 0.0% of portfolio
5,815
Q3 2024 Reduced 64.59%
$811M
$1.45 Million 0.0% of portfolio
60,279
Q3 2024 Reduced 41.78%
$15B
$791,000 0.0% of portfolio
30,621
Q3 2024 New
$3.47B
$498,000 0.0% of portfolio
42,340
Q3 2024 Reduced 51.37%
$2.67B
$1.37 Million 0.0% of portfolio
35,327
Q3 2024 Reduced 59.5%
$4.81B
$294,000 0.0% of portfolio
5,431
Q3 2024 New
$2.25B
$765,000 0.0% of portfolio
7,300
Q3 2024 New
$773M
$370,000 0.0% of portfolio
26,393
Q3 2024 New
$282M
$560,000 0.0% of portfolio
163,070
Q3 2024 New
$2.18B
$1.69 Million 0.0% of portfolio
20,514
Q3 2024 Reduced 40.22%
$132M
$992,000 0.0% of portfolio
188,960
Q3 2024 New
$120M
$70,000 0.0% of portfolio
34,557
Q3 2024 Reduced 76.56%
$87.1M
$1.57 Million 0.0% of portfolio
245,699
Q3 2024 Reduced 28.18%
$6.26B
$218,000 0.0% of portfolio
1,001
Q3 2024 Reduced 96.85%
$46.2B
$1 Million 0.0% of portfolio
27,680
Q3 2024 Added 23.51%
$5.14B
$723,000 0.0% of portfolio
4,115
Q3 2024 Added 17.37%
$406M
$2.04 Million 0.0% of portfolio
1,131,883
Q3 2024 Reduced 7.55%
$968M
$1.46 Million 0.0% of portfolio
98,987
Q3 2024 Added 28.81%
$3.91B
$850,000 0.0% of portfolio
8,084
Q3 2024 Reduced 34.86%
$4.62B
$323,000 0.0% of portfolio
31,164
Q2 2024 Reduced 35.03%
$12.5B
$684,000 0.0% of portfolio
27,063
Q3 2024 New
$419M
$1.74 Million 0.0% of portfolio
99,525
Q3 2024 Added 7.7%
$919M
$751,000 0.0% of portfolio
8,282
Q3 2024 New
$403M
$946,000 0.0% of portfolio
47,097
Q3 2024 Reduced 21.22%
$248M
$237,000 0.0% of portfolio
7,925
Q3 2024 Reduced 15.97%
$484M
$928,000 0.0% of portfolio
30,116
Q3 2024 Reduced 6.95%
$336M
$116,000 0.0% of portfolio
71,447
Q3 2024 Reduced 54.93%
$141M
$169,000 0.0% of portfolio
11,706
Q3 2024 Reduced 28.69%
$2.69B
$274,000 0.0% of portfolio
33,680
Q3 2024 New
$6.18B
$393,000 0.0% of portfolio
20,402
Q3 2024 New
$373M
$400,000 0.0% of portfolio
16,870
Q3 2024 Reduced 10.36%
$1.82B
$1.64 Million 0.0% of portfolio
66,817
Q3 2024 Reduced 44.67%
$857M
$497,000 0.0% of portfolio
6,333
Q3 2024 Reduced 32.61%
$12.9B
$1.52 Million 0.0% of portfolio
30,011
Q3 2024 Added 73.15%
$19.3B
$1.97 Million 0.0% of portfolio
19,100
Q3 2024 Reduced 70.62%
$34.6M
$209,000 0.0% of portfolio
100,218
Q3 2024 Added 97.84%
$8.89B
$402,000 0.0% of portfolio
1,204
Q3 2024 Reduced 83.91%
$16.7M
$129,000 0.0% of portfolio
73,452
Q3 2024 Reduced 1.63%
$41.9M
$502,000 0.0% of portfolio
90,023
Q3 2024 Reduced 29.0%
$657M
$510,000 0.0% of portfolio
42,757
Q3 2024 Reduced 58.41%
$272M
$621,000 0.0% of portfolio
177,151
Q3 2024 Reduced 83.81%

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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