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
$2.16B
$3.29 Million 0.01% of portfolio
209,018
Q3 2024 Added 178.27%
$720M
$3.09 Million 0.01% of portfolio
154,112
Q3 2024 Reduced 33.66%
$4.97B
$3.98 Million 0.01% of portfolio
84,334
Q3 2024 New
$9B
$2.35 Million 0.01% of portfolio
42,196
Q3 2024 Reduced 63.52%
$154B
$2.39 Million 0.01% of portfolio
28,261
Q3 2024 Added 0.93%
$7.32B
$3.61 Million 0.01% of portfolio
540,800
Q3 2024 Added 36.91%
$15.5B
$3.42 Million 0.01% of portfolio
98,669
Q3 2024 Reduced 87.38%
$3.43B
$2.23 Million 0.01% of portfolio
62,961
Q3 2024 Reduced 36.91%
$23B
$2.26 Million 0.01% of portfolio
25,110
Q3 2024 Reduced 73.99%
$658M
$2.69 Million 0.01% of portfolio
231,487
Q3 2024 Reduced 14.42%
$1.88B
$2.26 Million 0.01% of portfolio
168,862
Q3 2024 Reduced 43.49%
$6.28B
$2.94 Million 0.01% of portfolio
184,438
Q3 2024 Reduced 66.61%
$226B
$3.26 Million 0.01% of portfolio
28,374
Q3 2024 Reduced 81.86%
$387M
$4.16 Million 0.01% of portfolio
563,876
Q3 2024 Added 101.98%
$628M
$2.63 Million 0.01% of portfolio
1,145,331
Q3 2024 Added 7.06%
$336M
$2.79 Million 0.01% of portfolio
29,823
Q3 2024 Reduced 34.02%
$46.9B
$2.84 Million 0.01% of portfolio
55,100
Q3 2024 Reduced 97.23%
$1.25B
$6.05 Million 0.01% of portfolio
325,655
Q3 2024 Added 6.81%
$2.19B
$6 Million 0.01% of portfolio
133,482
Q3 2024 Reduced 6.11%
$12B
$3.74 Million 0.01% of portfolio
105,717
Q3 2024 New
$833M
$2.61 Million 0.01% of portfolio
167,186
Q3 2024 Added 38.68%
$5.85B
$2.19 Million 0.01% of portfolio
45,540
Q3 2024 Reduced 49.55%
$743M
$5.85 Million 0.01% of portfolio
1,180,246
Q3 2024 Added 32.42%
$9.52B
$3.01 Million 0.01% of portfolio
74,041
Q3 2024 Reduced 58.62%
$2.02B
$4.28 Million 0.01% of portfolio
98,267
Q3 2024 Reduced 20.68%
$16.3B
$3.37 Million 0.01% of portfolio
67,136
Q2 2024 Added 757.75%
$30.5B
$3.05 Million 0.01% of portfolio
42,040
Q3 2024 Added 0.33%
$4.2B
$5.5 Million 0.01% of portfolio
73,936
Q3 2024 Added 58.12%
$7.05B
$2.16 Million 0.01% of portfolio
45,789
Q3 2024 Reduced 58.31%
$8B
$4.03 Million 0.01% of portfolio
19,400
Q3 2024 Added 689.9%
$2.26B
$6.18 Million 0.01% of portfolio
399,800
Q3 2024 Added 475.89%
$653M
$2.93 Million 0.01% of portfolio
57,362
Q3 2024 Added 0.66%
$493B
$2.27 Million 0.01% of portfolio
13,300
Q2 2024 Reduced 90.81%
$78.1B
$2.54 Million 0.01% of portfolio
2,209
Q3 2024 Added 268.17%
$42.7B
$3.13 Million 0.01% of portfolio
30,139
Q3 2024 Reduced 54.27%
$3.37B
$3.78 Million 0.01% of portfolio
48,324
Q3 2024 Added 61.88%
$19.2B
$6.06 Million 0.01% of portfolio
34,337
Q3 2024 Added 217.88%
$131M
$2.23 Million 0.01% of portfolio
789,472
Q3 2024 Added 46.85%
$2.74B
$2.43 Million 0.01% of portfolio
25,639
Q3 2024 Reduced 17.43%
$4.67B
$4.78 Million 0.01% of portfolio
79,561
Q3 2024 Added 52.98%
$1.76B
$2.54 Million 0.01% of portfolio
47,182
Q3 2024 Reduced 64.07%
$1.07B
$4.56 Million 0.01% of portfolio
927,333
Q3 2024 Added 68.6%
$52.5B
$2.16 Million 0.01% of portfolio
16,063
Q3 2024 Reduced 74.75%
$11.7B
$3.54 Million 0.01% of portfolio
21,441
Q3 2024 Added 3.39%
$125B
$2.71 Million 0.01% of portfolio
20,108
Q3 2024 Added 0.04%
$671M
$2.21 Million 0.01% of portfolio
80,800
Q3 2024 Reduced 16.24%
$1.81B
$2.97 Million 0.01% of portfolio
224,337
Q3 2024 Reduced 36.84%
$22.9B
$4.67 Million 0.01% of portfolio
113,151
Q3 2024 Reduced 92.51%
$3.34B
$5.15 Million 0.01% of portfolio
273,059
Q3 2024 Added 41.64%

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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