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
$562M
$3.28 Million 0.01% of portfolio
478,157
Q3 2024 Added 16.7%
$2.37B
$6.11 Million 0.01% of portfolio
235,515
Q3 2024 Reduced 11.91%
$18.3B
$2.56 Million 0.01% of portfolio
152,933
Q3 2024 Reduced 94.23%
$1.23B
$2.71 Million 0.01% of portfolio
44,104
Q3 2024 Added 3.4%
$136B
$3.83 Million 0.01% of portfolio
29,324
Q3 2024 Added 0.15%
$9.26B
$2.77 Million 0.01% of portfolio
51,400
Q3 2024 Added 30.13%
$722M
$4.07 Million 0.01% of portfolio
208,239
Q3 2024 Reduced 23.52%
$906M
$3.03 Million 0.01% of portfolio
37,617
Q3 2024 Reduced 22.07%
$1.48B
$2.54 Million 0.01% of portfolio
218,732
Q3 2024 Added 9.29%
$6.22B
$3.72 Million 0.01% of portfolio
33,887
Q3 2024 Reduced 0.09%
$6.85B
$2.95 Million 0.01% of portfolio
60,500
Q3 2024 New
$2.37B
$3.69 Million 0.01% of portfolio
39,677
Q3 2024 Added 71.07%
$1.76B
$3.92 Million 0.01% of portfolio
343,377
Q3 2024 Added 21.69%
$562M
$3.24 Million 0.01% of portfolio
55,812
Q3 2024 Reduced 25.51%
$43.1B
$2.55 Million 0.01% of portfolio
13,601
Q3 2024 Reduced 43.05%
$625M
$5.75 Million 0.01% of portfolio
2,114,752
Q3 2024 Added 63.79%
$685M
$3.14 Million 0.01% of portfolio
314,103
Q3 2024 Reduced 9.25%
$32.3B
$3.71 Million 0.01% of portfolio
33,858
Q3 2024 Reduced 89.55%
$2.06B
$2.46 Million 0.01% of portfolio
99,420
Q3 2024 Added 79.78%
$26.1B
$5.78 Million 0.01% of portfolio
24,836
Q3 2024 Added 351.56%
$2.6B
$2.22 Million 0.01% of portfolio
220,609
Q3 2024 Added 52.08%
$4.4B
$3.19 Million 0.01% of portfolio
18,624
Q3 2024 Added 23.29%
$199M
$2.91 Million 0.01% of portfolio
883,369
Q3 2024 Reduced 27.83%
$4.06B
$3.49 Million 0.01% of portfolio
69,520
Q3 2024 Reduced 42.08%
$3.23B
$3.81 Million 0.01% of portfolio
51,885
Q3 2024 Added 132.97%
$19.3B
$2.63 Million 0.01% of portfolio
98,624
Q3 2024 Added 10.03%
$687M
$2.27 Million 0.01% of portfolio
273,342
Q3 2024 Added 7.53%
$17.8B
$3.27 Million 0.01% of portfolio
38,900
Q3 2024 Added 13.74%
$6B
$2.71 Million 0.01% of portfolio
18,994
Q3 2024 Added 22.63%
$944M
$2.36 Million 0.01% of portfolio
101,888
Q3 2024 Reduced 2.24%
$499M
$4.98 Million 0.01% of portfolio
275,228
Q3 2024 Reduced 0.22%
$2.58B
$3.69 Million 0.01% of portfolio
630,700
Q3 2024 Added 4.19%
$203M
$3.99 Million 0.01% of portfolio
208,247
Q3 2024 Added 8.78%
$994M
$3.39 Million 0.01% of portfolio
157,609
Q3 2024 Reduced 9.27%
$383M
$4.15 Million 0.01% of portfolio
347,324
Q3 2024 Added 18.05%
$727M
$2.19 Million 0.01% of portfolio
41,710
Q3 2024 Reduced 20.89%
$3.77B
$2.53 Million 0.01% of portfolio
27,685
Q3 2024 Added 44.01%
$893M
$4.44 Million 0.01% of portfolio
399,174
Q3 2024 Added 17.38%
$605M
$2.25 Million 0.01% of portfolio
100,594
Q3 2024 Added 86.81%
$1.05B
$2.88 Million 0.01% of portfolio
488,135
Q3 2024 Reduced 23.73%
$2.71B
$3.84 Million 0.01% of portfolio
49,704
Q3 2024 Added 12.31%
$0
$3.01 Million 0.01% of portfolio
219,735
Q3 2024 New
$88.3B
$3.15 Million 0.01% of portfolio
42,741
Q3 2024 Added 1.76%
$228B
$2.36 Million 0.01% of portfolio
22,600
Q3 2024 Added 29.31%
$1.18B
$5.25 Million 0.01% of portfolio
411,995
Q3 2024 Reduced 13.25%
$5.19B
$3.19 Million 0.01% of portfolio
94,523
Q3 2024 Reduced 76.99%
$4.47B
$5.7 Million 0.01% of portfolio
121,393
Q3 2024 Added 5.41%
$3.47B
$6.27 Million 0.01% of portfolio
74,575
Q3 2024 Added 299.84%
$1.26B
$5.22 Million 0.01% of portfolio
324,392
Q3 2024 Reduced 17.27%

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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