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
$1.79B
$2.8 Million 0.01% of portfolio
452,840
Q3 2024 Added 141.3%
$3.02B
$2.17 Million 0.01% of portfolio
109,234
Q3 2024 Added 8.58%
$907M
$2.41 Million 0.01% of portfolio
74,960
Q3 2024 Reduced 46.22%
$1.5B
$3.44 Million 0.01% of portfolio
132,073
Q3 2024 Added 8.29%
$3.53B
$4.23 Million 0.01% of portfolio
182,989
Q3 2024 Reduced 1.25%
$336M
$2.3 Million 0.01% of portfolio
178,816
Q3 2024 Added 12.45%
$0
$2.87 Million 0.01% of portfolio
16,700
Q3 2024 Added 496.43%
$24.4B
$3.11 Million 0.01% of portfolio
70,036
Q3 2024 Reduced 83.22%
$1.23B
$6 Million 0.01% of portfolio
231,896
Q3 2024 Added 531.27%
$1.37B
$2.66 Million 0.01% of portfolio
104,470
Q3 2024 New
$533M
$2.47 Million 0.01% of portfolio
169,118
Q3 2024 Added 17.68%
$2.28B
$5.62 Million 0.01% of portfolio
217,511
Q3 2024 Added 235.96%
$43.8B
$2.69 Million 0.01% of portfolio
254,518
Q3 2024 Added 12.22%
$28.1B
$2.24 Million 0.01% of portfolio
28,417
Q3 2024 Reduced 94.76%
$967M
$4.17 Million 0.01% of portfolio
117,933
Q3 2024 Reduced 73.83%
$1.34B
$4.08 Million 0.01% of portfolio
98,367
Q3 2024 Added 35.48%
$13.2B
$2.95 Million 0.01% of portfolio
138,646
Q3 2024 Added 737.64%
$1.63B
$4.56 Million 0.01% of portfolio
154,218
Q3 2024 Reduced 16.52%
$856M
$2.91 Million 0.01% of portfolio
311,033
Q3 2024 Added 109.9%
$4.34B
$2.57 Million 0.01% of portfolio
6,755,306
Q3 2024 Added 13.66%
$11.1B
$2.73 Million 0.01% of portfolio
303,001
Q3 2024 Reduced 21.16%
$538M
$4.79 Million 0.01% of portfolio
392,109
Q3 2024 Added 37.35%
$227M
$2.47 Million 0.01% of portfolio
430,391
Q3 2024 Added 63.86%
$755M
$4.27 Million 0.01% of portfolio
759,034
Q3 2024 Reduced 1.78%
$1.07B
$4.86 Million 0.01% of portfolio
322,203
Q3 2024 Added 43.29%
$5.76B
$6.17 Million 0.01% of portfolio
46,617
Q3 2024 Reduced 23.31%
$14.3B
$2.98 Million 0.01% of portfolio
138,735
Q3 2024 Added 0.03%
$78.8B
$2.92 Million 0.01% of portfolio
65,100
Q3 2024 Reduced 0.19%
$8.59B
$4.64 Million 0.01% of portfolio
118,440
Q3 2024 Added 612.85%
$515M
$3.93 Million 0.01% of portfolio
498,676
Q3 2024 Reduced 16.79%
$2.28B
$3.83 Million 0.01% of portfolio
54,801
Q3 2024 Added 33.4%
$0
$2.17 Million 0.01% of portfolio
150,311
Q3 2024 Reduced 30.12%
$0
$4.73 Million 0.01% of portfolio
134,700
Q3 2024 Added 3.06%
$207B
$3.09 Million 0.01% of portfolio
6,233
Q3 2024 Reduced 98.73%
$402M
$2.53 Million 0.01% of portfolio
364,700
Q3 2024 Reduced 19.02%
$19.2B
$2.99 Million 0.01% of portfolio
789,400
Q3 2024 Reduced 75.69%
$60.9B
$3.25 Million 0.01% of portfolio
3,127
Q3 2024 Added 0.87%
$2.23B
$3.02 Million 0.01% of portfolio
59,371
Q3 2024 Added 452.7%
$2.05B
$2.41 Million 0.01% of portfolio
137,532
Q3 2024 New
$277M
$4.38 Million 0.01% of portfolio
448,327
Q3 2024 Added 24.88%
$998M
$2.87 Million 0.01% of portfolio
109,418
Q3 2024 Added 18.51%
$4.54B
$6.23 Million 0.01% of portfolio
77,474
Q3 2024 Reduced 29.38%
$6.66B
$2.81 Million 0.01% of portfolio
49,112
Q3 2024 Added 0.26%
$814M
$3.27 Million 0.01% of portfolio
175,935
Q3 2024 Reduced 13.29%
$2.06B
$5.71 Million 0.01% of portfolio
142,999
Q3 2024 Added 53.17%
$2.49B
$2.45 Million 0.01% of portfolio
72,220
Q3 2024 Reduced 0.02%
$899M
$5.23 Million 0.01% of portfolio
468,608
Q3 2024 Reduced 6.26%
$999M
$3.88 Million 0.01% of portfolio
315,990
Q3 2024 Added 19.68%
$2.88B
$2.24 Million 0.01% of portfolio
39,600
Q3 2024 Reduced 49.22%

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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