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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$497 Million 1.17% of portfolio
865,942
Q3 2024 Reduced 68.96%
$0
$390 Million 0.92% of portfolio
798,450
Q3 2024 Reduced 14.69%
$0
$233 Million 0.55% of portfolio
1,511,200
Q3 2024 Reduced 2.67%
$0
$213 Million 0.5% of portfolio
945,551
Q3 2024 Added 104.5%
$0
$200 Million 0.47% of portfolio
532,400
Q3 2024 Reduced 2.65%
$0
$184 Million 0.43% of portfolio
4,006,509
Q3 2024 New
$0
$162 Million 0.38% of portfolio
421,600
Q3 2024 Added 4.72%
$0
$147 Million 0.35% of portfolio
255,400
Q3 2024 Reduced 37.65%
$0
$109 Million 0.26% of portfolio
1,137,400
Q3 2024 Reduced 5.78%
$0
$110 Million 0.26% of portfolio
1,942,110
Q3 2024 Added 2.06%
$0
$103 Million 0.24% of portfolio
3,020,890
Q3 2024 Added 403.48%
$0
$94 Million 0.22% of portfolio
620,100
Q3 2024 Added 62.97%
$0
$92 Million 0.22% of portfolio
1,088,000
Q3 2024 Added 627.76%
$0
$87.8 Million 0.21% of portfolio
1,300,400
Q3 2024 Reduced 39.08%
$0
$90.9 Million 0.21% of portfolio
2,283,400
Q3 2024 Reduced 31.19%
$0
$74.4 Million 0.18% of portfolio
414,900
Q3 2024 Reduced 26.83%
$0
$67.9 Million 0.16% of portfolio
239,850
Q3 2024 Reduced 57.71%
$0
$57.7 Million 0.14% of portfolio
1,956,700
Q3 2024 Reduced 4.7%
$0
$59.8 Million 0.14% of portfolio
270,588
Q3 2024 Added 2,889.26%
$0
$56.7 Million 0.13% of portfolio
176,000
Q3 2024 Added 343.32%
$0
$52.3 Million 0.12% of portfolio
237,700
Q3 2024 Added 532.18%
$0
$46.8 Million 0.11% of portfolio
449,500
Q3 2024 Added 321.67%
$0
$47.7 Million 0.11% of portfolio
494,500
Q3 2024 Added 210.03%
$0
$41.4 Million 0.1% of portfolio
284,207
Q3 2024 Reduced 32.88%
$0
$43.2 Million 0.1% of portfolio
137,400
Q3 2024 Reduced 44.28%
$0
$43.8 Million 0.1% of portfolio
74,700
Q3 2024 Added 4,568.75%
$0
$38.9 Million 0.09% of portfolio
222,700
Q3 2024 Added 6,086.11%
$0
$34.2 Million 0.08% of portfolio
720,200
Q3 2024 Added 558.92%
$0
$35.8 Million 0.08% of portfolio
431,500
Q3 2024 Added 439.38%
$0
$35.2 Million 0.08% of portfolio
102,000
Q3 2024 Added 529.63%
$0
$34.7 Million 0.08% of portfolio
190,303
Q3 2024 Added 45.27%
$0
$28.6 Million 0.07% of portfolio
1,000,380
Q3 2024 Reduced 33.31%
$0
$30.8 Million 0.07% of portfolio
233,700
Q3 2024 Added 375.97%
$0
$29.4 Million 0.07% of portfolio
110,500
Q3 2024 Reduced 15.91%
$0
$29 Million 0.07% of portfolio
337,900
Q3 2024 Added 66.45%
$0
$25.1 Million 0.06% of portfolio
373,000
Q3 2024 Added 26.27%
$0
$27.3 Million 0.06% of portfolio
283,300
Q3 2024 Reduced 34.8%
$0
$23.3 Million 0.05% of portfolio
324,900
Q3 2024 Added 70.64%
$0
$20.8 Million 0.05% of portfolio
188,400
Q3 2024 New
$0
$21.3 Million 0.05% of portfolio
374,500
Q3 2024 Added 2,944.72%
$0
$11.1 Million 0.03% of portfolio
210,400
Q3 2024 New
$0
$10.6 Million 0.03% of portfolio
249,000
Q3 2024 New
$0
$14.7 Million 0.03% of portfolio
69,500
Q3 2024 Reduced 47.71%
$0
$13.9 Million 0.03% of portfolio
332,200
Q3 2024 New
$0
$10.9 Million 0.03% of portfolio
175,000
Q3 2024 New
$0
$11 Million 0.03% of portfolio
86,800
Q3 2024 Reduced 37.91%
$0
$11.6 Million 0.03% of portfolio
126,600
Q3 2024 New
$0
$13.5 Million 0.03% of portfolio
99,609
Q3 2024 Added 1,301.17%
$0
$14.7 Million 0.03% of portfolio
278,300
Q3 2024 Reduced 43.73%

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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