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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04B
$17.9 Million 0.04% of portfolio
191,081
Q3 2024 Added 216.67%
$6.01B
$16.5 Million 0.04% of portfolio
356,050
Q3 2024 Reduced 9.58%
$4.71B
$15.1 Million 0.04% of portfolio
511,541
Q3 2024 Reduced 11.4%
$1.73B
$15.1 Million 0.04% of portfolio
1,370,445
Q3 2024 Reduced 2.91%
$47.2B
$16.7 Million 0.04% of portfolio
119,357
Q3 2024 Reduced 33.1%
$1.03B
$15.9 Million 0.04% of portfolio
460,958
Q3 2024 Reduced 10.8%
$3.17B
$17.6 Million 0.04% of portfolio
1,046,583
Q3 2024 Added 92.57%
$23.7B
$18 Million 0.04% of portfolio
140,243
Q3 2024 Added 290.39%
$831M
$18.8 Million 0.04% of portfolio
757,062
Q3 2024 Reduced 10.15%
$6.71B
$14.8 Million 0.04% of portfolio
546,378
Q3 2024 Reduced 9.47%
$7.4B
$15.6 Million 0.04% of portfolio
1,075,716
Q3 2024 Added 30.45%
$8.03B
$16.3 Million 0.04% of portfolio
113,129
Q3 2024 Added 2,836.13%
$10.6B
$15.4 Million 0.04% of portfolio
83,033
Q3 2024 Added 15.62%
$9.15B
$15.1 Million 0.04% of portfolio
131,080
Q3 2024 Added 265.01%
$1.72B
$18.2 Million 0.04% of portfolio
3,034,986
Q3 2024 Added 225.36%
$4.61B
$17.9 Million 0.04% of portfolio
202,546
Q3 2024 New
$37.9B
$15.6 Million 0.04% of portfolio
211,557
Q3 2024 Reduced 3.78%
$13.5B
$18.7 Million 0.04% of portfolio
767,909
Q3 2024 Added 8.22%
$5.41B
$17.4 Million 0.04% of portfolio
337,212
Q3 2024 Added 171.34%
$860M
$17.1 Million 0.04% of portfolio
640,048
Q3 2024 Reduced 6.77%
$10.6B
$15.3 Million 0.04% of portfolio
144,385
Q3 2024 Reduced 56.21%
$3.88B
$15.1 Million 0.04% of portfolio
411,207
Q3 2024 Added 4.13%
$11.6B
$19 Million 0.04% of portfolio
509,718
Q3 2024 Added 497.1%
$3.35B
$15.3 Million 0.04% of portfolio
2,288,656
Q3 2024 Added 73.11%
$6.25B
$14.9 Million 0.04% of portfolio
93,255
Q3 2024 Reduced 25.17%
$45.7B
$17.5 Million 0.04% of portfolio
128,831
Q3 2024 Reduced 56.11%
$27.3B
$18.9 Million 0.04% of portfolio
923,574
Q3 2024 Added 474.72%
$4.93B
$17.6 Million 0.04% of portfolio
284,617
Q3 2024 Added 0.26%
$67.7B
$17.3 Million 0.04% of portfolio
75,057
Q3 2024 Added 2,580.61%
$19.5B
$18.3 Million 0.04% of portfolio
224,654
Q3 2024 Added 313.05%
$2.36B
$19 Million 0.04% of portfolio
2,068,680
Q3 2024 Reduced 24.25%
$104B
$17.5 Million 0.04% of portfolio
587,403
Q3 2024 New
$1.23B
$15.8 Million 0.04% of portfolio
498,590
Q3 2024 Reduced 17.53%
$1.42B
$18.6 Million 0.04% of portfolio
597,142
Q3 2024 Added 35.88%
$17.1B
$15.4 Million 0.04% of portfolio
110,194
Q3 2024 Added 86.61%
$4.51B
$18.4 Million 0.04% of portfolio
300,955
Q3 2024 Added 83.44%
$2.68B
$18.1 Million 0.04% of portfolio
345,597
Q3 2024 Added 51.9%
$1.72B
$15.6 Million 0.04% of portfolio
3,165,389
Q3 2024 Reduced 8.23%
$2.25B
$17.6 Million 0.04% of portfolio
475,020
Q3 2024 Added 24.45%
$7.78B
$18 Million 0.04% of portfolio
371,635
Q3 2024 Reduced 7.21%
$7.06B
$15.7 Million 0.04% of portfolio
156,587
Q3 2024 Added 10.19%
$3.76B
$16.6 Million 0.04% of portfolio
2,200,629
Q3 2024 Reduced 18.81%
$0
$15.7 Million 0.04% of portfolio
1,354,376
Q3 2024 Added 2.7%
$17.1B
$16 Million 0.04% of portfolio
164,039
Q3 2024 Reduced 39.16%
$4.56B
$17.5 Million 0.04% of portfolio
694,547
Q3 2024 Reduced 28.64%
$21B
$15.8 Million 0.04% of portfolio
184,343
Q3 2024 Added 646.69%
$4.13B
$14.8 Million 0.04% of portfolio
185,211
Q3 2024 Reduced 30.14%
$5.64B
$17.1 Million 0.04% of portfolio
133,027
Q3 2024 Reduced 19.01%
$15.2B
$17.7 Million 0.04% of portfolio
81,117
Q3 2024 Added 437.59%

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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