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
$24.1B
$5.76 Million 0.01% of portfolio
110,302
Q3 2024 Reduced 65.13%
$3.8B
$5.79 Million 0.01% of portfolio
84,352
Q3 2024 Reduced 56.8%
$780M
$4.85 Million 0.01% of portfolio
527,193
Q3 2024 Reduced 11.56%
$9.01B
$2.24 Million 0.01% of portfolio
9,072
Q3 2024 Reduced 70.11%
$14.4B
$2.8 Million 0.01% of portfolio
272,599
Q3 2024 Added 210.09%
$1.64B
$2.59 Million 0.01% of portfolio
27,012
Q3 2024 Added 21.26%
$3.68B
$5.93 Million 0.01% of portfolio
112,121
Q3 2024 New
$4.45B
$3.94 Million 0.01% of portfolio
55,142
Q3 2024 Added 392.38%
$12.8B
$2.73 Million 0.01% of portfolio
19,931
Q3 2024 Added 216.57%
$505M
$5.44 Million 0.01% of portfolio
1,733,029
Q3 2024 Reduced 17.06%
$56.9B
$2.36 Million 0.01% of portfolio
21,500
Q3 2024 Reduced 0.13%
$0
$6.18 Million 0.01% of portfolio
148,000
Q3 2024 Added 378.96%
$2.3B
$3.27 Million 0.01% of portfolio
45,668
Q3 2024 Reduced 66.6%
$1.33B
$3.21 Million 0.01% of portfolio
103,481
Q3 2024 Added 140.11%
$12.6B
$2.41 Million 0.01% of portfolio
5,933
Q3 2024 Reduced 26.14%
$5.08B
$6.11 Million 0.01% of portfolio
106,135
Q3 2024 Reduced 38.94%
$4.39B
$2.49 Million 0.01% of portfolio
135,944
Q3 2024 Reduced 17.23%
$1.2B
$5.04 Million 0.01% of portfolio
360,083
Q3 2024 Added 14.61%
$1.94B
$3.13 Million 0.01% of portfolio
74,448
Q3 2024 Reduced 62.16%
$8.21B
$4.23 Million 0.01% of portfolio
63,623
Q3 2024 Reduced 81.41%
$1.11B
$3.17 Million 0.01% of portfolio
124,370
Q3 2024 Reduced 17.47%
$504M
$4.18 Million 0.01% of portfolio
308,245
Q3 2024 Added 136.47%
$2.59B
$4.58 Million 0.01% of portfolio
282,932
Q3 2024 Added 14.44%
$0
$3.93 Million 0.01% of portfolio
555,995
Q3 2024 Reduced 1.17%
$1.86B
$2.12 Million 0.01% of portfolio
145,064
Q3 2024 Added 243.31%
$243M
$3.99 Million 0.01% of portfolio
680,682
Q3 2024 Added 24.81%
$2.47B
$4.43 Million 0.01% of portfolio
242,485
Q3 2024 Added 59.39%
$1.08B
$4.41 Million 0.01% of portfolio
102,201
Q3 2024 Added 201.25%
$17.8B
$5.29 Million 0.01% of portfolio
81,106
Q3 2024 New
$1.4B
$3.5 Million 0.01% of portfolio
45,219
Q3 2024 Added 14.52%
$1.26B
$4.5 Million 0.01% of portfolio
53,153
Q3 2024 Added 17.12%
$1.7B
$3.38 Million 0.01% of portfolio
84,650
Q3 2024 New
$3.33B
$4.06 Million 0.01% of portfolio
1,045,422
Q3 2024 Reduced 19.46%
$281M
$3.97 Million 0.01% of portfolio
804,896
Q3 2024 Added 574.82%
$550M
$2.92 Million 0.01% of portfolio
514,069
Q3 2024 Reduced 7.69%
$3.55B
$2.74 Million 0.01% of portfolio
52,100
Q3 2024 Added 80.28%
$1.39B
$3.04 Million 0.01% of portfolio
57,211
Q3 2024 Added 23.6%
$7.61B
$3.81 Million 0.01% of portfolio
18,126
Q3 2024 Added 1,293.24%
$698M
$4.95 Million 0.01% of portfolio
223,380
Q3 2024 Added 6.81%
$7.91B
$3.31 Million 0.01% of portfolio
166,058
Q3 2024 Reduced 86.5%
$7.52B
$5.89 Million 0.01% of portfolio
20,329
Q3 2024 Added 59.83%
$0
$4.95 Million 0.01% of portfolio
299,200
Q3 2024 Added 112.65%
$0
$2.39 Million 0.01% of portfolio
19,800
Q3 2024 New
$660M
$2.49 Million 0.01% of portfolio
209,031
Q3 2024 Reduced 18.69%
$1.28B
$2.15 Million 0.01% of portfolio
48,553
Q3 2024 Reduced 69.17%
$2.13B
$2.21 Million 0.01% of portfolio
67,618
Q3 2024 Added 707.96%
$1.66B
$5.74 Million 0.01% of portfolio
321,115
Q3 2024 Added 20.0%
$1.65B
$3.97 Million 0.01% of portfolio
150,912
Q3 2024 Added 21.75%
$725M
$2.12 Million 0.01% of portfolio
177,969
Q3 2024 Reduced 24.54%

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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