Two Sigma Investments, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $41.1 Billion distributed in 2989 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 $1.52B, Invesco Qqq Trust, Series 1 with a value of $448M, Apple Inc. with a value of $291M, Meta Platforms, Inc. with a value of $270M, and Microsoft Corp with a value of $266M.
Examining the 13F form we can see an increase of $818M in the current position value, from $40.3B to 41.1B.
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
$41.1 Billion
Technology: $7.54 Billion
Healthcare: $5.57 Billion
Financial Services: $5.12 Billion
ETFs: $4.84 Billion
Industrials: $4.52 Billion
Consumer Cyclical: $4.25 Billion
Consumer Defensive: $2.15 Billion
Energy: $2.12 Billion
Other: $5.03 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions