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
$1.41B
$5.88 Million 0.01% of portfolio
218,156
Q3 2024 Added 26.94%
$333M
$3.93 Million 0.01% of portfolio
765,113
Q3 2024 Reduced 1.99%
$2.8B
$2.84 Million 0.01% of portfolio
35,600
Q3 2024 Added 0.27%
$189M
$2.77 Million 0.01% of portfolio
273,881
Q3 2024 Reduced 17.17%
$1.36B
$3.04 Million 0.01% of portfolio
1,156,343
Q3 2024 New
$5.25B
$5.29 Million 0.01% of portfolio
180,547
Q3 2024 New
$1.16B
$5.09 Million 0.01% of portfolio
1,358,538
Q3 2024 Added 45.63%
$9.25B
$2.54 Million 0.01% of portfolio
39,904
Q3 2024 Added 20.87%
$48.9B
$2.33 Million 0.01% of portfolio
34,700
Q3 2024 Reduced 83.79%
$1.18B
$2.55 Million 0.01% of portfolio
153,995
Q3 2024 Reduced 46.17%
$10.9B
$4.51 Million 0.01% of portfolio
232,897
Q3 2024 Reduced 88.48%
$1.18B
$5.36 Million 0.01% of portfolio
50,805
Q3 2024 Added 8.52%
$5.67B
$3.07 Million 0.01% of portfolio
21,759
Q3 2024 Added 32.49%
$7.9B
$4.16 Million 0.01% of portfolio
39,776
Q3 2024 Added 30.22%
$7.99B
$3.12 Million 0.01% of portfolio
86,000
Q2 2024 Reduced 87.68%
$952M
$6.02 Million 0.01% of portfolio
1,107,320
Q3 2024 Added 29.87%
$1.28B
$5.96 Million 0.01% of portfolio
234,604
Q3 2024 Reduced 8.87%
$803M
$2.64 Million 0.01% of portfolio
472,060
Q3 2024 Reduced 22.66%
$1.58B
$3.19 Million 0.01% of portfolio
202,634
Q3 2024 Added 413.04%
$4.48B
$6.34 Million 0.01% of portfolio
54,794
Q3 2024 Reduced 23.04%
$1.03B
$2.58 Million 0.01% of portfolio
379,933
Q3 2024 Reduced 42.3%
$15.9B
$2.42 Million 0.01% of portfolio
69,128
Q3 2024 Added 200.01%
$31.6B
$2.15 Million 0.01% of portfolio
20,705
Q3 2024 New
$2.45B
$2.47 Million 0.01% of portfolio
56,159
Q3 2024 New
$18.8B
$3.24 Million 0.01% of portfolio
12,285
Q3 2024 Reduced 67.44%
$12.6B
$2.62 Million 0.01% of portfolio
32,545
Q3 2024 Added 5.32%
$208M
$4.72 Million 0.01% of portfolio
828,490
Q3 2024 Reduced 36.65%
$6.21B
$4.73 Million 0.01% of portfolio
42,333
Q3 2024 Reduced 50.86%
$7.28B
$2.77 Million 0.01% of portfolio
147,651
Q3 2024 Added 374.76%
$4.49B
$6.2 Million 0.01% of portfolio
118,124
Q3 2024 Reduced 54.64%
$26B
$2.4 Million 0.01% of portfolio
50,200
Q3 2024 Reduced 81.79%
$1.01B
$3.83 Million 0.01% of portfolio
158,308
Q3 2024 Added 10.11%
$957M
$5.62 Million 0.01% of portfolio
961,654
Q3 2024 Added 32.76%
$0
$5.81 Million 0.01% of portfolio
342,154
Q3 2024 Reduced 12.8%
$9.25B
$3.96 Million 0.01% of portfolio
24,800
Q3 2024 Reduced 69.62%
$576M
$3.01 Million 0.01% of portfolio
91,828
Q3 2024 Reduced 0.41%
$2.06B
$6.22 Million 0.01% of portfolio
95,721
Q3 2024 New
$1.06B
$2.12 Million 0.01% of portfolio
72,146
Q3 2024 Added 284.72%
$2.21B
$3.17 Million 0.01% of portfolio
159,305
Q3 2024 New
$210B
$6.26 Million 0.01% of portfolio
15,993
Q3 2024 Reduced 88.38%
$948M
$3.05 Million 0.01% of portfolio
120,874
Q3 2024 Added 265.76%
$20.1B
$2.92 Million 0.01% of portfolio
99,300
Q3 2024 Added 81.18%
$1.13B
$2.14 Million 0.01% of portfolio
30,406
Q3 2024 Added 75.13%
$876M
$2.74 Million 0.01% of portfolio
92,973
Q3 2024 Added 8.97%
$2.82B
$5.03 Million 0.01% of portfolio
48,905
Q3 2024 Added 25.06%
$283M
$2.51 Million 0.01% of portfolio
798,048
Q3 2024 Reduced 8.45%
$1.66B
$3.68 Million 0.01% of portfolio
314,278
Q3 2024 Added 1,517.41%
$17.9B
$5.44 Million 0.01% of portfolio
63,461
Q3 2024 Added 190.03%
$23.6B
$3.63 Million 0.01% of portfolio
31,587
Q3 2024 New

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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