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
$2.99B
$18.5 Million 0.04% of portfolio
586,210
Q3 2024 Reduced 11.48%
$24.3B
$18.2 Million 0.04% of portfolio
359,539
Q3 2024 Added 19.28%
$1.75B
$16.1 Million 0.04% of portfolio
265,692
Q3 2024 Reduced 4.63%
$1.2B
$17 Million 0.04% of portfolio
3,001,636
Q3 2024 Reduced 10.41%
$41.3B
$18.8 Million 0.04% of portfolio
1,336,261
Q3 2024 Reduced 62.3%
$5.74B
$15.7 Million 0.04% of portfolio
108,527
Q3 2024 Reduced 15.46%
$902M
$17.1 Million 0.04% of portfolio
886,494
Q3 2024 Reduced 4.78%
$46B
$18.1 Million 0.04% of portfolio
122,567
Q3 2024 Added 402.06%
$9.21B
$18.1 Million 0.04% of portfolio
331,307
Q3 2024 Reduced 5.86%
$16.4B
$18.3 Million 0.04% of portfolio
110,212
Q3 2024 Added 654.88%
$956M
$15 Million 0.04% of portfolio
3,210,934
Q3 2024 Reduced 54.92%
$17.5B
$15.3 Million 0.04% of portfolio
247,215
Q3 2024 Reduced 20.2%
$2.32B
$19 Million 0.04% of portfolio
419,588
Q3 2024 Reduced 27.56%
$3.57B
$17.9 Million 0.04% of portfolio
428,901
Q3 2024 Reduced 18.93%
$13B
$15.9 Million 0.04% of portfolio
69,644
Q3 2024 New
$1.97B
$17 Million 0.04% of portfolio
1,632,751
Q3 2024 Reduced 4.62%
$5.98B
$15.2 Million 0.04% of portfolio
141,706
Q3 2024 Reduced 6.99%
$14.6B
$16.7 Million 0.04% of portfolio
787,864
Q3 2024 Added 16.86%
$225B
$14.7 Million 0.03% of portfolio
41,620
Q3 2024 Reduced 84.62%
$7.35B
$12.5 Million 0.03% of portfolio
625,315
Q3 2024 Reduced 57.53%
$4.58B
$11.4 Million 0.03% of portfolio
405,659
Q3 2024 Added 415.25%
$3.67B
$11.9 Million 0.03% of portfolio
184,825
Q3 2024 Added 530.89%
$34.2B
$10.6 Million 0.03% of portfolio
4,357,448
Q3 2024 Added 54.94%
$78.6B
$13.2 Million 0.03% of portfolio
38,036
Q3 2024 Added 62.69%
$97.7B
$12 Million 0.03% of portfolio
96,435
Q3 2024 New
$7.32B
$12.9 Million 0.03% of portfolio
97,098
Q3 2024 Added 322.66%
$7.33B
$12.2 Million 0.03% of portfolio
153,020
Q3 2024 Added 65.07%
$2.03B
$12.9 Million 0.03% of portfolio
3,543,336
Q3 2024 Added 21.35%
$7.08B
$12.3 Million 0.03% of portfolio
142,500
Q3 2024 Reduced 45.68%
$1.17B
$13.4 Million 0.03% of portfolio
523,201
Q3 2024 Added 122.84%
$1.36B
$13.4 Million 0.03% of portfolio
1,760,808
Q3 2024 Added 5.16%
$1.26B
$12.1 Million 0.03% of portfolio
252,013
Q3 2024 Added 21.92%
$199B
$11.9 Million 0.03% of portfolio
2,834
Q3 2024 Reduced 79.34%
$19.1B
$11.6 Million 0.03% of portfolio
71,434
Q3 2024 New
$2.87B
$13.3 Million 0.03% of portfolio
279,396
Q3 2024 Reduced 15.48%
$6.26B
$10.8 Million 0.03% of portfolio
77,142
Q3 2024 Added 17.89%
$12.8B
$11.2 Million 0.03% of portfolio
90,297
Q3 2024 Reduced 61.54%
$633M
$12 Million 0.03% of portfolio
473,718
Q3 2024 Reduced 15.66%
$29.5B
$14.4 Million 0.03% of portfolio
863,232
Q3 2024 Added 81.67%
$31.2B
$14.7 Million 0.03% of portfolio
877,909
Q3 2024 Added 120.75%
$1.33B
$10.8 Million 0.03% of portfolio
1,510,455
Q3 2024 Reduced 20.95%
$17B
$14.7 Million 0.03% of portfolio
37,675
Q3 2024 Reduced 28.84%
$233M
$10.8 Million 0.03% of portfolio
769,126
Q3 2024 Added 189.4%
$144B
$11.4 Million 0.03% of portfolio
108,222
Q3 2024 Reduced 89.31%
$1.03B
$12.4 Million 0.03% of portfolio
273,649
Q3 2024 Added 22.29%
$2.31B
$12.4 Million 0.03% of portfolio
307,386
Q3 2024 Added 1.06%
$8.84B
$11.1 Million 0.03% of portfolio
99,558
Q3 2024 Added 133.88%
$1.88B
$11.1 Million 0.03% of portfolio
480,432
Q3 2024 Added 6.19%
$4.69B
$13.7 Million 0.03% of portfolio
258,917
Q3 2024 Added 341.84%

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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