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
$2.64B
$1.64 Million 0.0% of portfolio
72,565
Q3 2024 Reduced 0.82%
$654M
$392,000 0.0% of portfolio
11,123
Q3 2024 Reduced 35.84%
$24.7B
$882,000 0.0% of portfolio
563
Q3 2024 New
$6.85B
$1.26 Million 0.0% of portfolio
25,592
Q3 2024 Reduced 94.8%
$10.1B
$439,000 0.0% of portfolio
11,600
Q3 2024 Reduced 0.36%
$495M
$231,000 0.0% of portfolio
42,092
Q3 2024 New
$366M
$596,000 0.0% of portfolio
51,731
Q3 2024 Reduced 29.5%
$6.58B
$1.18 Million 0.0% of portfolio
62,251
Q3 2024 Reduced 10.22%
$1.48B
$1.91 Million 0.0% of portfolio
423,621
Q3 2024 Reduced 31.83%
$24.6M
$137,000 0.0% of portfolio
250,177
Q3 2024 Added 187.24%
$390M
$910,000 0.0% of portfolio
255,143
Q3 2024 Added 227.37%
$217M
$745,000 0.0% of portfolio
91,555
Q3 2024 Reduced 27.28%
$2.7B
$267,000 0.0% of portfolio
34,320
Q3 2024 Reduced 39.01%
$774M
$1.18 Million 0.0% of portfolio
27,036
Q3 2024 Added 16.7%
$445M
$877,000 0.0% of portfolio
129,440
Q3 2024 Added 156.69%
$376M
$552,000 0.0% of portfolio
134,313
Q3 2024 Reduced 33.43%
$310M
$1.03 Million 0.0% of portfolio
45,532
Q3 2024 Reduced 17.31%
$131M
$452,000 0.0% of portfolio
146,594
Q3 2024 Reduced 21.96%
$785M
$495,000 0.0% of portfolio
16,185
Q3 2024 New
$457M
$21,000 0.0% of portfolio
87,853
Q3 2024 Added 1.98%
$478M
$1 Million 0.0% of portfolio
33,631
Q3 2024 Reduced 17.78%
$494M
$1.19 Million 0.0% of portfolio
41,862
Q3 2024 Added 59.85%
$776M
$283,000 0.0% of portfolio
4,649
Q3 2024 Reduced 25.65%
$4.56B
$470,000 0.0% of portfolio
17,342
Q3 2024 Added 26.54%
$840M
$1.08 Million 0.0% of portfolio
83,893
Q3 2024 Reduced 3.82%
$296M
$477,000 0.0% of portfolio
42,001
Q3 2024 Added 15.86%
$456M
$769,000 0.0% of portfolio
88,634
Q3 2024 Added 96.74%
$69.4B
$954,000 0.0% of portfolio
228,450
Q3 2024 New
$5.28B
$1.24 Million 0.0% of portfolio
9,313
Q3 2024 Reduced 12.86%
$1.61B
$353,000 0.0% of portfolio
4,457
Q3 2024 Reduced 55.79%
$632M
$2.09 Million 0.0% of portfolio
72,259
Q3 2024 Reduced 62.4%
$185M
$1.03 Million 0.0% of portfolio
127,272
Q3 2024 Reduced 20.36%
$311M
$71,000 0.0% of portfolio
13,500
Q3 2024 New
$127M
$143,000 0.0% of portfolio
19,394
Q3 2024 Reduced 17.97%
$438M
$727,000 0.0% of portfolio
39,127
Q3 2024 Added 215.79%
$6.46B
$2.04 Million 0.0% of portfolio
11,532
Q3 2024 Reduced 6.12%
$3.97M
$2,000 0.0% of portfolio
36,900
Q1 2023 New
$245M
$294,000 0.0% of portfolio
15,198
Q3 2024 New
$439M
$810,000 0.0% of portfolio
58,642
Q3 2024 Added 34.94%
$1.75B
$1.42 Million 0.0% of portfolio
108,686
Q3 2024 Reduced 50.88%
$539M
$1.95 Million 0.0% of portfolio
30,209
Q3 2024 Reduced 9.45%
$182M
$680,000 0.0% of portfolio
24,009
Q3 2024 Added 36.05%
$330M
$604,000 0.0% of portfolio
7,475
Q3 2024 Added 70.39%
$44.9B
$326,000 0.0% of portfolio
4,683
Q3 2024 New
$679M
$767,000 0.0% of portfolio
10,215
Q3 2024 New
$413M
$738,000 0.0% of portfolio
32,292
Q3 2024 Reduced 50.06%
$323M
$421,000 0.0% of portfolio
22,079
Q3 2024 Reduced 39.12%
$988M
$1.27 Million 0.0% of portfolio
42,938
Q3 2024 Reduced 10.04%
$1.87B
$1.46 Million 0.0% of portfolio
93,548
Q3 2024 Reduced 4.95%

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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