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
$1.68B
$1.99 Million 0.0% of portfolio
120,583
Q3 2024 Reduced 16.41%
$349M
$978,000 0.0% of portfolio
85,952
Q3 2024 Reduced 0.73%
$764M
$989,000 0.0% of portfolio
161,759
Q3 2024 Reduced 36.72%
$7.83B
$416,000 0.0% of portfolio
12,500
Q3 2024 Reduced 40.48%
$868M
$745,000 0.0% of portfolio
371,059
Q3 2024 Added 189.21%
$2.35B
$2.11 Million 0.0% of portfolio
125,112
Q3 2024 Reduced 42.54%
$1.17B
$1.04 Million 0.0% of portfolio
697,896
Q3 2024 Added 15.07%
$140M
$793,000 0.0% of portfolio
282,360
Q3 2024 Reduced 9.36%
$1.51B
$1.44 Million 0.0% of portfolio
304,825
Q3 2024 Added 2.1%
-
$0 0.0% of portfolio
-
Q2 2024 New
$5.62B
$281,000 0.0% of portfolio
8,997
Q3 2024 Reduced 69.41%
$87M
$345,000 0.0% of portfolio
141,683
Q3 2024 Reduced 5.78%
$148M
$253,000 0.0% of portfolio
4,210
Q3 2024 New
$482M
$868,000 0.0% of portfolio
303,662
Q3 2024 Added 13.56%
$412M
$1.89 Million 0.0% of portfolio
184,075
Q3 2024 Reduced 29.88%
$989M
$2.02 Million 0.0% of portfolio
62,516
Q3 2024 Added 0.3%
$256M
$288,000 0.0% of portfolio
50,014
Q3 2024 New
$229M
$280,000 0.0% of portfolio
70,246
Q3 2024 Added 113.19%
$1.86B
$260,000 0.0% of portfolio
65,037
Q3 2024 New
$367M
$439,000 0.0% of portfolio
28,156
Q3 2024 Added 0.03%
$549M
$271,000 0.0% of portfolio
10,000
Q3 2024 Added 3.08%
$3.31B
$1.4 Million 0.0% of portfolio
9,215
Q3 2024 Reduced 45.28%
$3.42B
$700,000 0.0% of portfolio
37,801
Q3 2024 Added 99.81%
$38.4M
$244,000 0.0% of portfolio
359,268
Q3 2024 Added 115.7%
$1.09B
$1.45 Million 0.0% of portfolio
92,630
Q3 2024 Added 416.82%
$15.9B
$874,000 0.0% of portfolio
44,218
Q3 2024 Added 158.58%
$549M
$839,000 0.0% of portfolio
78,376
Q3 2024 Reduced 16.33%
$346M
$790,000 0.0% of portfolio
465,170
Q3 2024 Reduced 44.32%
$1.21B
$1.05 Million 0.0% of portfolio
69,460
Q3 2024 Reduced 8.63%
$3.15B
$1.39 Million 0.0% of portfolio
121,024
Q3 2024 Reduced 38.75%
$1.65B
$604,000 0.0% of portfolio
32,602
Q3 2024 Reduced 17.14%
$162B
$881,000 0.0% of portfolio
23,700
Q2 2024 Reduced 99.29%
$55.2B
$253,000 0.0% of portfolio
742
Q3 2024 New
$4.89B
$644,000 0.0% of portfolio
30,890
Q3 2024 Reduced 79.91%
$241M
$1.53 Million 0.0% of portfolio
212,074
Q3 2024 Reduced 17.49%
$1.98B
$203,000 0.0% of portfolio
3,900
Q3 2024 Reduced 88.84%
$296M
$707,000 0.0% of portfolio
54,281
Q3 2024 Added 56.84%
$3.03B
$955,000 0.0% of portfolio
67,737
Q3 2024 New
$321M
$826,000 0.0% of portfolio
26,915
Q3 2024 Reduced 0.68%
$31.6M
$68,000 0.0% of portfolio
98,041
Q3 2024 Reduced 5.6%
$3B
$322,000 0.0% of portfolio
14,753
Q3 2024 New
$616M
$1.45 Million 0.0% of portfolio
72,508
Q3 2024 Added 129.46%
$142M
$335,000 0.0% of portfolio
91,429
Q3 2024 Added 11.96%
$1.95B
$720,000 0.0% of portfolio
9,564
Q3 2024 Added 89.2%
$289M
$340,000 0.0% of portfolio
18,106
Q3 2024 Reduced 2.7%
$46.1M
$67,000 0.0% of portfolio
17,600
Q2 2024 New
$66.9M
$22,000 0.0% of portfolio
24,247
Q3 2024 Reduced 3.88%
$1.18B
$1.27 Million 0.0% of portfolio
109,425
Q3 2024 Reduced 37.0%
$8.9B
$1.24 Million 0.0% of portfolio
16,930
Q3 2024 Added 4.0%

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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