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
$1.52B
$524,000 0.0% of portfolio
55,200
Q1 2024 New
$5.84B
$1.93 Million 0.0% of portfolio
19,100
Q3 2024 Reduced 44.81%
$56.9M
$90,000 0.0% of portfolio
24,582
Q3 2024 Reduced 74.31%
$273M
$583,000 0.0% of portfolio
128,576
Q3 2024 Added 15.54%
$696M
$1.07 Million 0.0% of portfolio
38,629
Q3 2024 Added 9.48%
$1.84B
$976,000 0.0% of portfolio
169,827
Q3 2024 Added 232.74%
$712M
$501,000 0.0% of portfolio
235,302
Q3 2024 Added 31.75%
$1.27B
$273,000 0.0% of portfolio
14,316
Q3 2024 Reduced 25.5%
$5.98B
$586,000 0.0% of portfolio
41,386
Q3 2024 Added 9.45%
$554M
$55,000 0.0% of portfolio
22,683
Q3 2024 Reduced 49.92%
$347M
$186,000 0.0% of portfolio
29,063
Q3 2024 Reduced 24.96%
$47.9M
$47,000 0.0% of portfolio
24,663
Q3 2024 Reduced 6.72%
$28M
$100,000 0.0% of portfolio
86,324
Q3 2024 Added 62.1%
$407M
$572,000 0.0% of portfolio
48,091
Q3 2024 Reduced 23.79%
$579M
$764,000 0.0% of portfolio
117,117
Q3 2024 Reduced 43.21%
$33.8M
$1.05 Million 0.0% of portfolio
520,422
Q3 2024 Reduced 15.01%
$358M
$271,000 0.0% of portfolio
14,417
Q3 2024 Reduced 37.05%
$513M
$447,000 0.0% of portfolio
10,054
Q3 2024 Reduced 10.44%
$205M
$1.07 Million 0.0% of portfolio
52,924
Q3 2024 Reduced 4.77%
$187M
$584,000 0.0% of portfolio
46,915
Q3 2024 Added 213.25%
$515M
$153,000 0.0% of portfolio
60,237
Q3 2024 Added 1.21%
$95.5M
$400,000 0.0% of portfolio
90,717
Q3 2024 New
$498M
$690,000 0.0% of portfolio
24,275
Q3 2024 Reduced 40.04%
$1.51B
$714,000 0.0% of portfolio
104,010
Q3 2024 Reduced 19.89%
-
$0 0.0% of portfolio
-
Q2 2024 New
$349M
$1.32 Million 0.0% of portfolio
125,933
Q3 2024 Reduced 29.94%
$343M
$938,000 0.0% of portfolio
28,680
Q3 2024 Reduced 8.73%
$14.6M
$30,000 0.0% of portfolio
19,181
Q3 2024 Reduced 45.66%
$10M
$619,000 0.0% of portfolio
191,315
Q3 2024 Reduced 5.88%
$95.6B
$1.89 Million 0.0% of portfolio
39,873
Q3 2024 Added 294.78%
$10.2B
$791,000 0.0% of portfolio
2,908
Q3 2024 New
$41.1M
$230,000 0.0% of portfolio
135,326
Q3 2024 Added 20.98%
$244M
$103,000 0.0% of portfolio
22,459
Q3 2024 New
$12.6B
$363,000 0.0% of portfolio
14,566
Q3 2024 Added 10.07%
$51.2M
$188,000 0.0% of portfolio
54,815
Q3 2024 Reduced 30.07%
$682M
$1.19 Million 0.0% of portfolio
145,914
Q3 2024 Added 66.81%
$689M
$1.96 Million 0.0% of portfolio
179,240
Q3 2024 Reduced 13.42%
$1.15B
$365,000 0.0% of portfolio
5,595
Q3 2024 Reduced 32.21%
$3.28B
$1.07 Million 0.0% of portfolio
53,060
Q3 2024 Added 40.94%
$284M
$1.14 Million 0.0% of portfolio
117,772
Q3 2024 Added 38.21%
$2.06B
$993,000 0.0% of portfolio
35,400
Q3 2024 Reduced 17.69%
$212M
$402,000 0.0% of portfolio
156,597
Q3 2024 Reduced 75.3%
$38.6M
$30,000 0.0% of portfolio
21,369
Q3 2024 Reduced 31.22%
$3.77B
$1.04 Million 0.0% of portfolio
22,895
Q3 2024 Added 0.61%
$209M
$347,000 0.0% of portfolio
71,581
Q3 2024 New
$687M
$46,000 0.0% of portfolio
14,359
Q3 2024 Reduced 57.53%
$1.49B
$119,000 0.0% of portfolio
153,106
Q3 2024 Reduced 37.26%
$252M
$64,000 0.0% of portfolio
34,910
Q3 2024 Reduced 61.82%
$174M
$1.26 Million 0.0% of portfolio
787,342
Q3 2024 Added 2.67%

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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