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
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 26.7%
$948M
$2.12 Million 0.0% of portfolio
627,721
Q3 2024 Added 40.31%
$352M
$991,000 0.0% of portfolio
67,887
Q3 2024 Reduced 39.38%
$8.55B
$1.84 Million 0.0% of portfolio
155,268
Q3 2024 Reduced 77.22%
$579M
$1.22 Million 0.0% of portfolio
585,802
Q3 2024 Reduced 32.86%
$3.5B
$978,000 0.0% of portfolio
29,488
Q3 2024 Reduced 16.7%
$286M
$524,000 0.0% of portfolio
68,162
Q3 2024 Reduced 24.91%
$847M
$264,000 0.0% of portfolio
33,994
Q3 2024 Added 25.01%
$509M
$342,000 0.0% of portfolio
14,029
Q3 2024 Reduced 43.5%
$5.07B
$377,000 0.0% of portfolio
50,343
Q3 2024 Added 8.25%
$24B
$1.55 Million 0.0% of portfolio
3,540
Q3 2024 Reduced 72.34%
$565M
$1.22 Million 0.0% of portfolio
1,254,262
Q3 2024 Added 33.1%
$220M
$283,000 0.0% of portfolio
79,093
Q3 2024 Reduced 48.68%
$248M
$286,000 0.0% of portfolio
73,337
Q3 2024 Added 167.82%
$9.48M
$32,000 0.0% of portfolio
22,921
Q3 2024 New
$41.4M
$105,000 0.0% of portfolio
54,714
Q3 2024 Reduced 49.14%
$549M
$383,000 0.0% of portfolio
123,702
Q3 2024 Reduced 48.48%
$10.4B
$1.15 Million 0.0% of portfolio
1,300
Q3 2024 Reduced 37.98%
$15.8B
$547,000 0.0% of portfolio
6,177
Q3 2024 Reduced 34.95%
$3.83B
$143,000 0.0% of portfolio
11,170
Q3 2024 Reduced 53.95%
$311M
$853,000 0.0% of portfolio
85,811
Q3 2024 Reduced 5.42%
$2.41B
$1.61 Million 0.0% of portfolio
40,275
Q3 2024 Reduced 12.33%
$0
$0 0.0% of portfolio
30,000
Q4 2023 New
$964M
$56,000 0.0% of portfolio
10,100
Q3 2024 Added 1.0%
$877M
$272,000 0.0% of portfolio
9,129
Q3 2024 Reduced 33.02%
$519M
$1.13 Million 0.0% of portfolio
42,231
Q3 2024 Added 54.92%
$164M
$38,000 0.0% of portfolio
45,842
Q3 2024 Reduced 53.93%
$611M
$29,000 0.0% of portfolio
16,713
Q3 2024 New
$6.5B
$1.34 Million 0.0% of portfolio
77,857
Q3 2024 Reduced 53.38%
$259M
$254,000 0.0% of portfolio
8,417
Q3 2024 Reduced 8.67%
$743M
$1.33 Million 0.0% of portfolio
67,912
Q3 2024 Reduced 9.19%
$543M
$746,000 0.0% of portfolio
91,876
Q3 2024 Added 28.89%
$426M
$329,000 0.0% of portfolio
23,657
Q3 2024 Reduced 57.58%
$1.03B
$1.79 Million 0.0% of portfolio
30,823
Q3 2024 Reduced 19.96%
$664M
$455,000 0.0% of portfolio
115,995
Q3 2024 New
$2.68B
$1.01 Million 0.0% of portfolio
30,673
Q3 2024 Reduced 59.05%
$117M
$359,000 0.0% of portfolio
35,401
Q3 2024 Added 156.62%
$281M
$343,000 0.0% of portfolio
93,392
Q3 2024 Added 6.04%
$582M
$1.71 Million 0.0% of portfolio
14,156
Q3 2024 Reduced 34.68%
$4.58B
$929,000 0.0% of portfolio
20,173
Q3 2024 Added 3.34%
$93.6M
$717,000 0.0% of portfolio
95,784
Q3 2024 Reduced 26.93%
$568M
$934,000 0.0% of portfolio
161,170
Q3 2024 Added 27.95%
$272M
$1.21 Million 0.0% of portfolio
166,319
Q3 2024 Reduced 9.4%
$1.48B
$1.58 Million 0.0% of portfolio
36,890
Q3 2024 Reduced 20.84%
$157M
$1.62 Million 0.0% of portfolio
317,910
Q3 2024 Added 37.95%
$1.64B
$1.81 Million 0.0% of portfolio
140,265
Q3 2024 Reduced 48.94%
$125M
$798,000 0.0% of portfolio
93,624
Q3 2024 Reduced 32.69%
$417M
$1.05 Million 0.0% of portfolio
82,758
Q3 2024 Reduced 23.34%
$626M
$1.44 Million 0.0% of portfolio
43,527
Q3 2024 Reduced 11.9%

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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