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
$395M
$2.79 Million 0.01% of portfolio
657,849
Q3 2024 Added 24.22%
$24.7B
$3.47 Million 0.01% of portfolio
14,427
Q3 2024 Reduced 78.12%
$1.91B
$4.96 Million 0.01% of portfolio
618,914
Q3 2024 Reduced 22.7%
$0
$3.4 Million 0.01% of portfolio
75,070
Q3 2024 New
$6.15B
$2.93 Million 0.01% of portfolio
31,400
Q3 2024 New
$4.99B
$3.59 Million 0.01% of portfolio
100,075
Q3 2024 Added 75.88%
$3.24B
$3.06 Million 0.01% of portfolio
38,172
Q3 2024 Added 71.5%
$5.78B
$3.85 Million 0.01% of portfolio
160,903
Q3 2024 Reduced 44.4%
$210B
$3.88 Million 0.01% of portfolio
4,338
Q3 2024 Reduced 97.39%
$5.87B
$2.5 Million 0.01% of portfolio
28,167
Q3 2024 Added 265.81%
$593M
$2.62 Million 0.01% of portfolio
467,835
Q3 2024 Reduced 75.51%
$926M
$2.16 Million 0.01% of portfolio
49,325
Q3 2024 Added 762.78%
$501M
$2.13 Million 0.01% of portfolio
169,908
Q3 2024 Added 0.21%
$268M
$3.08 Million 0.01% of portfolio
169,392
Q3 2024 Added 70.92%
$3.13B
$4.05 Million 0.01% of portfolio
188,023
Q3 2024 Reduced 24.67%
$1.67B
$4.04 Million 0.01% of portfolio
69,617
Q3 2024 Added 14.66%
$906M
$3.85 Million 0.01% of portfolio
255,933
Q3 2024 Reduced 10.29%
$842M
$5.89 Million 0.01% of portfolio
281,227
Q3 2024 Added 111.02%
$442M
$2.98 Million 0.01% of portfolio
233,676
Q3 2024 Reduced 25.95%
$2.11B
$3.65 Million 0.01% of portfolio
279,540
Q3 2024 Added 2.6%
$1.72B
$2.79 Million 0.01% of portfolio
47,743
Q3 2024 Reduced 31.7%
$1.14B
$3.4 Million 0.01% of portfolio
101,730
Q3 2024 Reduced 2.53%
$19.2B
$2.99 Million 0.01% of portfolio
100,843
Q3 2024 Added 4.61%
$671M
$3.17 Million 0.01% of portfolio
141,558
Q3 2024 Added 37.83%
$0
$3.56 Million 0.01% of portfolio
22,600
Q3 2024 Added 1,406.67%
$0
$5.33 Million 0.01% of portfolio
76,100
Q3 2024 Reduced 30.38%
$0
$2.62 Million 0.01% of portfolio
57,300
Q3 2024 New
$0
$4.83 Million 0.01% of portfolio
55,580
Q3 2024 Added 17.8%
$0
$2.95 Million 0.01% of portfolio
23,600
Q3 2024 New
$3.84B
$5.53 Million 0.01% of portfolio
82,196
Q3 2024 Added 213.06%
$3.54B
$2.76 Million 0.01% of portfolio
227,482
Q3 2024 Added 124.32%
$2.57B
$4.91 Million 0.01% of portfolio
153,365
Q3 2024 Reduced 21.01%
$1.49B
$3.64 Million 0.01% of portfolio
125,099
Q3 2024 Added 78.46%
$115B
$3.7 Million 0.01% of portfolio
37,932
Q3 2024 Reduced 95.24%
$36.3B
$3.36 Million 0.01% of portfolio
37,944
Q3 2024 Reduced 89.22%
$270M
$4.46 Million 0.01% of portfolio
325,435
Q3 2024 Reduced 11.95%
$1.7B
$2.79 Million 0.01% of portfolio
36,144
Q3 2024 Added 904.0%
$2.11B
$2.14 Million 0.01% of portfolio
26,104
Q3 2024 Reduced 54.32%
$6.04B
$3.63 Million 0.01% of portfolio
93,015
Q3 2024 Reduced 63.12%
$1.03B
$3.72 Million 0.01% of portfolio
428,019
Q3 2024 Added 216.23%
$1.98B
$2.64 Million 0.01% of portfolio
84,567
Q3 2024 Added 74.15%
$2.03B
$6.22 Million 0.01% of portfolio
254,867
Q3 2024 Added 136.1%
$0
$3.05 Million 0.01% of portfolio
76,900
Q3 2024 Added 103.98%
$0
$5.91 Million 0.01% of portfolio
163,700
Q3 2024 New
$921M
$2.48 Million 0.01% of portfolio
239,661
Q3 2024 Added 766.67%
$567M
$2.37 Million 0.01% of portfolio
939,223
Q3 2024 Reduced 33.79%
$422M
$2.9 Million 0.01% of portfolio
224,616
Q3 2024 Added 39.53%
$8.02B
$3.82 Million 0.01% of portfolio
54,399
Q3 2024 Added 2.37%
$13.8B
$3.3 Million 0.01% of portfolio
125,685
Q3 2024 Reduced 74.94%

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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