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
$0
$11.1 Million 0.03% of portfolio
210,400
Q3 2024 New
$9.98B
$13.2 Million 0.03% of portfolio
128,621
Q3 2024 Reduced 28.58%
$13.9B
$14.1 Million 0.03% of portfolio
67,706
Q3 2024 Reduced 1.92%
$2.05B
$11 Million 0.03% of portfolio
1,379,109
Q3 2024 Reduced 25.27%
$15.2B
$11.4 Million 0.03% of portfolio
26,432
Q3 2024 Reduced 79.75%
$9.58B
$10.9 Million 0.03% of portfolio
139,079
Q3 2024 Added 457.21%
$7.44B
$14.1 Million 0.03% of portfolio
397,311
Q3 2024 Reduced 29.79%
$9.66B
$11.7 Million 0.03% of portfolio
121,171
Q3 2024 New
$76.3B
$13.1 Million 0.03% of portfolio
106,549
Q3 2024 Reduced 82.32%
$7.32B
$12.8 Million 0.03% of portfolio
120,617
Q3 2024 Reduced 43.95%
$5.96B
$14.5 Million 0.03% of portfolio
155,624
Q3 2024 Reduced 22.35%
$0
$10.6 Million 0.03% of portfolio
249,000
Q3 2024 New
$5.42B
$10.6 Million 0.03% of portfolio
286,569
Q3 2024 Reduced 15.99%
$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
$5.22B
$11.2 Million 0.03% of portfolio
97,772
Q3 2024 Reduced 20.31%
$599M
$13.3 Million 0.03% of portfolio
680,040
Q3 2024 Reduced 14.73%
$9.41B
$12.1 Million 0.03% of portfolio
257,371
Q3 2024 Added 34.07%
$22.4B
$11.6 Million 0.03% of portfolio
288,021
Q3 2024 Reduced 61.2%
$3.56B
$13.9 Million 0.03% of portfolio
91,439
Q3 2024 Added 28.88%
$5.58B
$13 Million 0.03% of portfolio
87,929
Q3 2024 Added 51.11%
$1.11B
$12.9 Million 0.03% of portfolio
120,610
Q3 2024 Added 27.02%
$16.5B
$11.5 Million 0.03% of portfolio
362,414
Q3 2024 Reduced 44.56%
$42.9B
$13.3 Million 0.03% of portfolio
188,283
Q3 2024 Added 269.23%
$2.17B
$12.2 Million 0.03% of portfolio
671,447
Q3 2024 Added 51.35%
$5.34B
$14.1 Million 0.03% of portfolio
99,583
Q3 2024 Added 35.36%
$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%
$7.49B
$12.8 Million 0.03% of portfolio
197,093
Q3 2024 Added 284.3%
$2.68B
$12.5 Million 0.03% of portfolio
276,440
Q3 2024 Reduced 35.15%
$2.22B
$12.8 Million 0.03% of portfolio
270,035
Q3 2024 Reduced 22.61%
$8.71B
$11.6 Million 0.03% of portfolio
504,170
Q3 2024 Reduced 37.69%
$15B
$11.2 Million 0.03% of portfolio
125,284
Q3 2024 Reduced 39.05%
$3.28B
$14.2 Million 0.03% of portfolio
289,020
Q3 2024 Added 1,194.14%
$86.7B
$12.6 Million 0.03% of portfolio
25,413
Q3 2024 Reduced 88.37%
$1.05B
$11.2 Million 0.03% of portfolio
882,744
Q3 2024 Added 97.42%
$794M
$11 Million 0.03% of portfolio
131,999
Q3 2024 Reduced 16.97%
$17.2B
$11 Million 0.03% of portfolio
69,224
Q3 2024 Added 198.06%
$3.63B
$12 Million 0.03% of portfolio
552,745
Q3 2024 Added 66.25%
$1.23B
$13.7 Million 0.03% of portfolio
217,995
Q3 2024 Added 30.57%
$1.62B
$11.3 Million 0.03% of portfolio
520,557
Q3 2024 Added 13.57%
$2.97B
$11.3 Million 0.03% of portfolio
590,946
Q3 2024 Reduced 17.89%
$59.4B
$12.7 Million 0.03% of portfolio
50,970
Q3 2024 Reduced 9.71%
$2.68B
$11.6 Million 0.03% of portfolio
739,954
Q3 2024 Reduced 40.53%
$768M
$13.8 Million 0.03% of portfolio
4,096,387
Q3 2024 Added 11.45%
$10.9B
$11.8 Million 0.03% of portfolio
256,955
Q3 2024 Added 371.48%
$4.15B
$12.9 Million 0.03% of portfolio
269,006
Q3 2024 Added 57.84%

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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