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
$72.2M
$288,000 0.0% of portfolio
58,193
Q3 2024 Reduced 16.81%
$1.75B
$989,000 0.0% of portfolio
15,202
Q3 2024 Added 32.08%
$439M
$256,000 0.0% of portfolio
19,332
Q3 2024 Reduced 9.07%
$325M
$766,000 0.0% of portfolio
62,093
Q3 2024 Reduced 3.36%
$58.7M
$126,000 0.0% of portfolio
34,340
Q3 2024 Reduced 1.26%
$115M
$1.38 Million 0.0% of portfolio
335,688
Q3 2024 Added 39.79%
$157M
$782,000 0.0% of portfolio
119,507
Q3 2024 Reduced 20.68%
$826M
$664,000 0.0% of portfolio
97,693
Q3 2024 Reduced 4.64%
$3.22B
$1.06 Million 0.0% of portfolio
63,960
Q3 2024 Reduced 53.23%
$24.8M
$170,000 0.0% of portfolio
102,766
Q3 2024 Reduced 8.6%
$174M
$233,000 0.0% of portfolio
15,467
Q3 2024 Added 46.41%
$638M
$829,000 0.0% of portfolio
30,334
Q3 2024 Reduced 17.88%
$1.77B
$1.57 Million 0.0% of portfolio
247,589
Q3 2024 Added 241.28%
$20.4B
$726,000 0.0% of portfolio
1,202
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 185.98%
$300M
$377,000 0.0% of portfolio
119,401
Q3 2024 New
$147M
$321,000 0.0% of portfolio
204,879
Q3 2024 Added 969.53%
$2.31B
$175,000 0.0% of portfolio
43,129
Q3 2024 Reduced 54.68%
$1.15B
$135,000 0.0% of portfolio
14,300
Q2 2024 Reduced 95.13%
$6.1B
$1.22 Million 0.0% of portfolio
49,996
Q3 2024 Added 13.42%
$353M
$1.9 Million 0.0% of portfolio
73,153
Q3 2024 Reduced 18.09%
$1.99B
$300,000 0.0% of portfolio
3,000
Q2 2024 New
$8.31B
$629,000 0.0% of portfolio
6,938
Q3 2024 Added 32.84%
$1.05B
$216,000 0.0% of portfolio
2,852
Q3 2024 Reduced 51.13%
$672M
$1.55 Million 0.0% of portfolio
167,810
Q3 2024 Reduced 8.0%
$1.45B
$750,000 0.0% of portfolio
6,018
Q3 2024 Added 15.84%
-
$186,000 0.0% of portfolio
21,304
Q3 2024 Reduced 29.6%
$1.18B
$1.07 Million 0.0% of portfolio
47,089
Q3 2024 Reduced 6.94%
$10.2B
$330,000 0.0% of portfolio
1,039
Q3 2024 Reduced 74.81%
$5.76B
$288,000 0.0% of portfolio
1,087
Q3 2024 Reduced 83.05%
$104M
$906,000 0.0% of portfolio
713,602
Q3 2024 Reduced 38.02%
$52.1B
$107,000 0.0% of portfolio
34,572
Q2 2024 Reduced 54.79%
$112M
$80,000 0.0% of portfolio
29,421
Q3 2024 Reduced 47.95%
$1.45B
$434,000 0.0% of portfolio
53,847
Q3 2024 Reduced 43.05%
$815M
$1.82 Million 0.0% of portfolio
54,735
Q3 2024 Added 8.82%
$349M
$881,000 0.0% of portfolio
30,759
Q3 2024 Added 86.03%
$676M
$565,000 0.0% of portfolio
70,331
Q3 2024 Added 20.13%
$568M
$336,000 0.0% of portfolio
20,823
Q3 2024 Reduced 45.21%
$4.75B
$1.26 Million 0.0% of portfolio
358,587
Q3 2024 New
$36.4M
$43,000 0.0% of portfolio
11,130
Q3 2024 Reduced 41.25%
$384M
$1.46 Million 0.0% of portfolio
112,570
Q3 2024 Reduced 9.58%
$146M
$333,000 0.0% of portfolio
241,836
Q3 2024 Reduced 39.26%
$6.05M
$73,000 0.0% of portfolio
282,547
Q3 2024 Reduced 42.44%
$11.2B
$1.22 Million 0.0% of portfolio
29,709
Q3 2024 Added 7.48%
$202M
$1.98 Million 0.0% of portfolio
423,151
Q3 2024 Reduced 7.87%
$2.54B
$1.35 Million 0.0% of portfolio
97,761
Q3 2024 Reduced 29.74%
$123M
$401,000 0.0% of portfolio
21,770
Q3 2024 Added 46.13%
$139M
$95,000 0.0% of portfolio
24,955
Q3 2024 Reduced 74.41%
$344M
$1.39 Million 0.0% of portfolio
144,510
Q3 2024 Added 6.05%

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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