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
$7.51B
$58.3 Million 0.14% of portfolio
871,375
Q3 2024 Reduced 18.5%
$22.5B
$58.7 Million 0.14% of portfolio
22,060,001
Q3 2024 Added 207.76%
$20.5B
$60.4 Million 0.14% of portfolio
293,430
Q3 2024 Added 363.68%
$122B
$58.6 Million 0.14% of portfolio
698,674
Q3 2024 Reduced 79.04%
$10.3B
$58.5 Million 0.14% of portfolio
801,139
Q3 2024 Added 643.56%
$51.5B
$61 Million 0.14% of portfolio
224,897
Q3 2024 Reduced 29.76%
$8.2B
$60.7 Million 0.14% of portfolio
236,923
Q3 2024 Added 16.51%
$9.87B
$61.1 Million 0.14% of portfolio
2,281,189
Q3 2024 Added 64.43%
$15.4B
$59.8 Million 0.14% of portfolio
5,587,008
Q3 2024 Reduced 19.47%
$3.25B
$61.3 Million 0.14% of portfolio
1,728,408
Q3 2024 Reduced 8.6%
$14.6B
$60.8 Million 0.14% of portfolio
7,216,193
Q3 2024 Added 269.1%
$4.94B
$58.3 Million 0.14% of portfolio
1,032,048
Q3 2024 Added 13.8%
$4.96B
$56.4 Million 0.13% of portfolio
1,731,022
Q3 2024 Reduced 22.75%
$33.8B
$55.3 Million 0.13% of portfolio
825,003
Q3 2024 Added 9.66%
$16.6B
$53.8 Million 0.13% of portfolio
1,005,354
Q3 2024 Added 99.54%
$35.3B
$56.4 Million 0.13% of portfolio
111,700
Q3 2024 Added 115.67%
$6.02B
$54.9 Million 0.13% of portfolio
1,741,931
Q3 2024 Added 3.53%
$33.3B
$55.1 Million 0.13% of portfolio
262,690
Q3 2024 Added 630.85%
$92.4B
$51.6 Million 0.12% of portfolio
1,011,776
Q3 2024 Reduced 59.02%
$42.7B
$50.9 Million 0.12% of portfolio
296,610
Q3 2024 Added 7.68%
$29.3B
$50.9 Million 0.12% of portfolio
2,557,909
Q3 2024 Reduced 52.03%
$4.04B
$52.8 Million 0.12% of portfolio
661,052
Q3 2024 Added 134.75%
$71.3B
$48.7 Million 0.12% of portfolio
415,985
Q3 2024 Added 206.36%
$13.3B
$50.2 Million 0.12% of portfolio
152,792
Q3 2024 Added 13.94%
$41.5B
$50.7 Million 0.12% of portfolio
440,620
Q3 2024 Reduced 31.59%
$7.1B
$51.5 Million 0.12% of portfolio
780,777
Q3 2024 Reduced 32.82%
$5.72B
$50 Million 0.12% of portfolio
789,294
Q3 2024 Added 80.26%
$10.9B
$48.7 Million 0.12% of portfolio
146,029
Q3 2024 Added 17.96%
$17.1B
$49.4 Million 0.12% of portfolio
388,629
Q3 2024 Added 17.07%
$4.3B
$51.7 Million 0.12% of portfolio
2,796,723
Q3 2024 Reduced 0.66%
$171B
$51.7 Million 0.12% of portfolio
100,007
Q3 2024 Reduced 69.01%
$1.6B
$50.9 Million 0.12% of portfolio
2,147,470
Q3 2024 Reduced 1.81%
$12.2B
$52.6 Million 0.12% of portfolio
298,134
Q3 2024 Added 64.59%
$21.4B
$46.9 Million 0.11% of portfolio
1,786,232
Q3 2024 Added 23.42%
$293B
$48.4 Million 0.11% of portfolio
58,143
Q3 2024 Added 12.62%
$2.62B
$47 Million 0.11% of portfolio
15,220,103
Q3 2024 Added 11.73%
$11.9B
$44.6 Million 0.11% of portfolio
911,900
Q3 2024 Added 26.39%
$159B
$45.9 Million 0.11% of portfolio
733,936
Q3 2024 Reduced 75.63%
$8.82B
$47.6 Million 0.11% of portfolio
794,375
Q3 2024 Reduced 25.54%
$16.3B
$47.1 Million 0.11% of portfolio
556,359
Q3 2024 Added 3,175.98%
$34.1B
$46 Million 0.11% of portfolio
156,822
Q3 2024 Added 3,407.54%
$26.1B
$48 Million 0.11% of portfolio
324,253
Q3 2024 Added 332.55%
$8.74B
$47.6 Million 0.11% of portfolio
2,713,111
Q3 2024 Added 24.02%
$1.57B
$45.7 Million 0.11% of portfolio
2,168,245
Q3 2024 Reduced 4.97%
$9.54B
$45.7 Million 0.11% of portfolio
342,827
Q3 2024 Added 36.61%
$104B
$48.3 Million 0.11% of portfolio
618,689
Q3 2024 Reduced 83.68%
$3.69B
$45.2 Million 0.11% of portfolio
1,461,390
Q3 2024 Added 16.24%
$5.76B
$45.3 Million 0.11% of portfolio
941,805
Q3 2024 Added 3,511.77%
$292B
$46.9 Million 0.11% of portfolio
227,423
Q3 2024 Added 78.43%

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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