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
$0
$1.5 Million 0.0% of portfolio
141,246
Q3 2024 Reduced 22.2%
$9.18B
$301,000 0.0% of portfolio
1,909
Q3 2024 Added 28.64%
$13.3M
$73,000 0.0% of portfolio
66,977
Q3 2024 Added 9.94%
$757M
$1.53 Million 0.0% of portfolio
7,499
Q3 2024 Added 38.9%
$212B
$472,000 0.0% of portfolio
10,458
Q3 2024 Added 3.54%
$252M
$697,000 0.0% of portfolio
83,626
Q3 2024 Reduced 44.19%
$2.29B
$1.39 Million 0.0% of portfolio
70,987
Q3 2024 Reduced 22.12%
$883M
$1.87 Million 0.0% of portfolio
367,054
Q3 2024 Reduced 7.53%
$93.8M
$67,000 0.0% of portfolio
62,902
Q3 2024 Reduced 11.1%
$691M
$496,000 0.0% of portfolio
7,781
Q3 2024 Added 45.6%
$79.8M
$506,000 0.0% of portfolio
408,519
Q3 2024 Reduced 14.61%
$572M
$525,000 0.0% of portfolio
24,678
Q3 2024 Reduced 32.19%
$3.47B
$947,000 0.0% of portfolio
17,599
Q3 2024 Added 13.69%
$407M
$1.66 Million 0.0% of portfolio
83,290
Q3 2024 Added 45.72%
$47.5M
$11,000 0.0% of portfolio
18,525
Q3 2024 Reduced 12.84%
$7.63B
$250,000 0.0% of portfolio
58,986
Q3 2024 New
$1.15B
$1.37 Million 0.0% of portfolio
35,804
Q3 2024 Added 242.72%
$43.5M
$600,000 0.0% of portfolio
36,277
Q3 2024 Reduced 27.95%
$272M
$485,000 0.0% of portfolio
261,081
Q3 2024 Added 1,120.75%
$1.26B
$302,000 0.0% of portfolio
100,920
Q3 2024 New
$52.2M
$271,000 0.0% of portfolio
156,713
Q3 2024 Reduced 33.84%
$78.5B
$1.32 Million 0.0% of portfolio
5,034
Q3 2024 Added 458.09%
$431M
$1.22 Million 0.0% of portfolio
106,669
Q3 2024 Reduced 18.57%
$54.9M
$100,000 0.0% of portfolio
40,431
Q3 2024 Reduced 80.75%
$30M
$433,000 0.0% of portfolio
262,875
Q3 2024 Added 66.86%
$16.5B
$1.36 Million 0.0% of portfolio
20,584
Q3 2024 Reduced 90.56%
$4.46B
$200,000 0.0% of portfolio
9,776
Q3 2024 New
$2.5B
$1.33 Million 0.0% of portfolio
23,100
Q3 2024 Reduced 59.93%
$3.18B
$490,000 0.0% of portfolio
8,292
Q3 2024 Reduced 71.55%
$763M
$540,000 0.0% of portfolio
16,213
Q3 2024 Reduced 55.75%
$256M
$544,000 0.0% of portfolio
114,338
Q3 2024 Added 189.02%
$109M
$36,000 0.0% of portfolio
24,013
Q3 2024 Reduced 53.41%
$6.08B
$635,000 0.0% of portfolio
25,158
Q3 2024 Reduced 94.28%
$156M
$340,000 0.0% of portfolio
103,194
Q3 2024 Added 1.43%
$162M
$173,000 0.0% of portfolio
25,825
Q3 2024 New
$36.7B
$402,000 0.0% of portfolio
4,100
Q3 2024 Reduced 0.77%
$1.52B
$781,000 0.0% of portfolio
46,201
Q3 2024 Added 173.12%
$180M
$65,000 0.0% of portfolio
12,184
Q3 2024 New
$248M
$285,000 0.0% of portfolio
29,449
Q3 2024 Reduced 16.56%
$97.8M
$72,000 0.0% of portfolio
42,724
Q3 2024 Reduced 71.85%
$550M
$659,000 0.0% of portfolio
21,205
Q3 2024 New
$4.48B
$898,000 0.0% of portfolio
18,776
Q3 2024 Reduced 41.72%
$50.2M
$66,000 0.0% of portfolio
30,428
Q3 2024 Reduced 39.19%
$24.2B
$926,000 0.0% of portfolio
8,388
Q3 2024 Reduced 31.56%
$1.39B
$536,000 0.0% of portfolio
28,289
Q3 2024 Reduced 67.15%
$226B
$567,000 0.0% of portfolio
2,566
Q3 2024 Reduced 59.21%
$700M
$577,000 0.0% of portfolio
31,259
Q3 2024 Reduced 50.23%
$10.7B
$1.56 Million 0.0% of portfolio
49,200
Q3 2024 Reduced 88.28%
$98.1M
$367,000 0.0% of portfolio
50,304
Q3 2024 Reduced 19.58%

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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