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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.74B
$266,000 0.0% of portfolio
4,815
Q3 2024 Reduced 75.31%
$8.81B
$819,000 0.0% of portfolio
52,100
Q3 2024 Reduced 60.47%
$2.42B
$1.02 Million 0.0% of portfolio
53,840
Q3 2024 Reduced 38.57%
$3.61B
$819,000 0.0% of portfolio
7,213
Q3 2024 Added 2.49%
$5.84B
$538,000 0.0% of portfolio
2,600
Q3 2024 Reduced 94.8%
$5.99B
$1.37 Million 0.0% of portfolio
16,187
Q3 2024 Reduced 53.35%
$5.11B
$603,000 0.0% of portfolio
356
Q3 2024 Added 0.85%
$8.57B
$1.11 Million 0.0% of portfolio
31,060
Q3 2024 New
$2.06B
$1.4 Million 0.0% of portfolio
33,888
Q3 2024 New
$6.01B
$1.36 Million 0.0% of portfolio
76,077
Q3 2024 New
$2.95B
$1.64 Million 0.0% of portfolio
68,012
Q3 2024 Added 3.22%
$7.17B
$1.55 Million 0.0% of portfolio
43,014
Q3 2024 Reduced 75.52%

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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