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
$782M
$1.89 Million 0.0% of portfolio
52,875
Q3 2024 Reduced 34.42%
$215M
$468,000 0.0% of portfolio
19,712
Q3 2024 Reduced 31.52%
$5.49B
$367,000 0.0% of portfolio
3,222
Q3 2024 New
$11.8B
$1.38 Million 0.0% of portfolio
8,476
Q3 2024 Reduced 62.61%
$34M
$194,000 0.0% of portfolio
22,738
Q3 2024 New
$1.13B
$1.58 Million 0.0% of portfolio
81,687
Q3 2024 Added 3.88%
$240M
$421,000 0.0% of portfolio
78,259
Q3 2024 New
$100M
$75,000 0.0% of portfolio
20,389
Q3 2024 Reduced 65.83%
$444M
$290,000 0.0% of portfolio
12,905
Q3 2024 Reduced 43.22%
$1.42B
$900,000 0.0% of portfolio
36,371
Q3 2024 Reduced 9.46%
$148M
$107,000 0.0% of portfolio
12,027
Q3 2024 Reduced 58.57%
-
$0 0.0% of portfolio
-
Q2 2024 New
$19.4B
$1.52 Million 0.0% of portfolio
46,813
Q3 2024 Reduced 98.95%
$47.8M
$41,000 0.0% of portfolio
57,984
Q3 2024 Added 21.61%
$197M
$243,000 0.0% of portfolio
160,928
Q3 2024 Reduced 25.57%
$2.59B
$733,000 0.0% of portfolio
92,581
Q3 2024 New
$520M
$1.51 Million 0.0% of portfolio
135,122
Q3 2024 Reduced 44.98%
$1.08B
$449,000 0.0% of portfolio
198,763
Q3 2024 Reduced 36.71%
$64.8M
$719,000 0.0% of portfolio
483,055
Q3 2024 Added 24.4%
$171M
$92,000 0.0% of portfolio
20,732
Q3 2024 New
$429M
$18,000 0.0% of portfolio
11,846
Q3 2024 Reduced 97.44%
$247M
$1.01 Million 0.0% of portfolio
68,988
Q3 2024 New
$356M
$555,000 0.0% of portfolio
66,638
Q3 2024 Reduced 50.7%
$2.83B
$621,000 0.0% of portfolio
2,800
Q2 2024 Reduced 3.45%
$181M
$117,000 0.0% of portfolio
23,565
Q3 2024 Added 1.43%
$281M
$41,000 0.0% of portfolio
43,159
Q3 2024 Reduced 10.67%
$788M
$1.03 Million 0.0% of portfolio
16,705
Q3 2024 Reduced 61.35%
$743M
$959,000 0.0% of portfolio
7,489
Q3 2024 Added 18.48%
$41.8M
$117,000 0.0% of portfolio
56,933
Q3 2024 Added 31.99%
$990M
$976,000 0.0% of portfolio
41,553
Q3 2024 Reduced 23.09%
$268M
$1.23 Million 0.0% of portfolio
318,573
Q3 2024 Reduced 53.25%
$273M
$901,000 0.0% of portfolio
74,042
Q3 2024 Added 2.57%
$4.09B
$1.76 Million 0.0% of portfolio
30,339
Q3 2024 Reduced 70.49%
$2.54B
$1.58 Million 0.0% of portfolio
86,600
Q3 2024 Reduced 30.1%
$10.9B
$245,000 0.0% of portfolio
3,971
Q2 2024 Reduced 58.2%
$927M
$1.2 Million 0.0% of portfolio
157,300
Q3 2024 Added 14.73%
$158M
$113,000 0.0% of portfolio
62,520
Q3 2024 Reduced 9.32%
$1.07B
$1.04 Million 0.0% of portfolio
56,061
Q3 2024 Reduced 66.56%
$0
$1.7 Million 0.0% of portfolio
317,178
Q3 2024 Added 416.29%
$7.3B
$1.31 Million 0.0% of portfolio
18,120
Q3 2024 Reduced 67.01%
$1.86B
$256,000 0.0% of portfolio
5,711
Q3 2024 Reduced 93.09%
$55.4M
$338,000 0.0% of portfolio
185,223
Q3 2024 Added 18.91%
$668M
$175,000 0.0% of portfolio
10,507
Q3 2024 Reduced 85.32%
$1.15B
$998,000 0.0% of portfolio
34,000
Q3 2024 Reduced 56.71%
$207M
$125,000 0.0% of portfolio
11,677
Q3 2024 New
$52.4B
$1.24 Million 0.0% of portfolio
3,400
Q3 2024 Added 9.01%
$645M
$383,000 0.0% of portfolio
25,800
Q3 2024 Reduced 30.27%
$212M
$227,000 0.0% of portfolio
27,441
Q3 2024 Reduced 57.45%
$136M
$126,000 0.0% of portfolio
49,555
Q3 2024 Added 44.48%

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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email