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
$1.61B
$12.5 Million 0.03% of portfolio
672,811
Q3 2024 Added 1.76%
$3.09B
$11.8 Million 0.03% of portfolio
317,297
Q3 2024 Reduced 0.28%
$9.78B
$12.9 Million 0.03% of portfolio
91,817
Q3 2024 Reduced 37.13%
$1.24B
$14 Million 0.03% of portfolio
282,223
Q3 2024 Reduced 17.46%
$3.09B
$12.4 Million 0.03% of portfolio
3,948
Q3 2024 Added 7.34%
$5.21B
$13.3 Million 0.03% of portfolio
367,241
Q3 2024 Added 202.14%
$10.9B
$10.8 Million 0.03% of portfolio
156,677
Q3 2024 Added 68.89%
$0
$11.3 Million 0.03% of portfolio
550,943
Q3 2024 Reduced 2.84%
$0
$14.7 Million 0.03% of portfolio
278,300
Q3 2024 Reduced 43.73%
$0
$12.3 Million 0.03% of portfolio
158,890
Q3 2024 New
$6.16B
$13.5 Million 0.03% of portfolio
663,645
Q3 2024 Added 496.58%
$14.3B
$13.1 Million 0.03% of portfolio
278,425
Q3 2024 Added 98.65%
$4.77B
$12.9 Million 0.03% of portfolio
318,194
Q3 2024 Added 170.58%
$22.1B
$11.1 Million 0.03% of portfolio
349,359
Q3 2024 Reduced 29.5%
$19B
$12.9 Million 0.03% of portfolio
715,149
Q3 2024 Added 419.73%
$5.53B
$13.5 Million 0.03% of portfolio
159,965
Q3 2024 Added 78.74%
$634M
$13.4 Million 0.03% of portfolio
1,575,476
Q3 2024 Reduced 4.91%
$5.35B
$11.7 Million 0.03% of portfolio
1,290,872
Q3 2024 Reduced 4.42%
$1.41B
$13.6 Million 0.03% of portfolio
410,268
Q3 2024 Added 84.3%
$1.75B
$12.4 Million 0.03% of portfolio
1,274,309
Q3 2024 Added 24.76%
$806M
$11 Million 0.03% of portfolio
482,136
Q3 2024 Added 14.84%
$2.01B
$13.9 Million 0.03% of portfolio
490,680
Q3 2024 Reduced 28.54%
$245B
$11.2 Million 0.03% of portfolio
138,741
Q3 2024 Reduced 18.22%
$2.53B
$10.6 Million 0.03% of portfolio
274,622
Q3 2024 Added 42.16%
$9.06B
$13.1 Million 0.03% of portfolio
276,938
Q3 2024 Added 262.05%
$4.29B
$14.1 Million 0.03% of portfolio
1,367,002
Q3 2024 Added 76.36%
$1.36B
$7.62 Million 0.02% of portfolio
337,284
Q3 2024 Added 146.59%
$787M
$6.56 Million 0.02% of portfolio
2,533,635
Q3 2024 Added 22.91%
$2.64B
$8.07 Million 0.02% of portfolio
90,836
Q3 2024 Reduced 16.76%
$17.7B
$8.49 Million 0.02% of portfolio
71,503
Q3 2024 Reduced 16.83%
$318M
$7.83 Million 0.02% of portfolio
2,797,970
Q3 2024 Reduced 5.5%
$2.44B
$8.33 Million 0.02% of portfolio
147,735
Q3 2024 Reduced 24.66%
$1.12B
$6.87 Million 0.02% of portfolio
162,003
Q3 2024 New
$1.06B
$7.62 Million 0.02% of portfolio
532,606
Q3 2024 Added 76.99%
$11.2B
$10.5 Million 0.02% of portfolio
65,387
Q3 2024 Reduced 47.78%
$796M
$6.78 Million 0.02% of portfolio
984,361
Q3 2024 Reduced 51.02%
$1.38B
$9.51 Million 0.02% of portfolio
386,269
Q3 2024 Added 116.61%
$7.24B
$7.48 Million 0.02% of portfolio
50,088
Q3 2024 Reduced 80.38%
$4.28B
$7.67 Million 0.02% of portfolio
88,127
Q3 2024 New
$4.11B
$6.85 Million 0.02% of portfolio
318,018
Q3 2024 Added 340.83%
$3.71B
$7.8 Million 0.02% of portfolio
91,997
Q3 2024 New
$8.55B
$6.82 Million 0.02% of portfolio
38,127
Q3 2024 Reduced 19.07%
$765M
$9.41 Million 0.02% of portfolio
827,189
Q3 2024 Added 8.33%
$1.08B
$6.62 Million 0.02% of portfolio
398,612
Q3 2024 Reduced 17.35%
$3.23B
$6.72 Million 0.02% of portfolio
125,692
Q3 2024 New
$1.11B
$7.34 Million 0.02% of portfolio
748,175
Q3 2024 Reduced 25.08%
$1.07B
$9.25 Million 0.02% of portfolio
270,480
Q3 2024 Added 9.2%
$10.6B
$10.4 Million 0.02% of portfolio
172,033
Q3 2024 Reduced 52.51%
$0
$7.92 Million 0.02% of portfolio
955,536
Q3 2024 Added 35.04%

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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