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
$16B
$5.82 Million 0.01% of portfolio
501,543
Q3 2024 Added 208.08%
$2.24B
$2.33 Million 0.01% of portfolio
258,843
Q3 2024 Added 182.89%
$1.72B
$3.33 Million 0.01% of portfolio
78,994
Q3 2024 Reduced 38.69%
$4.1B
$3.26 Million 0.01% of portfolio
51,546
Q3 2024 Reduced 3.98%
$1.8B
$3.84 Million 0.01% of portfolio
18,316
Q3 2024 Reduced 12.04%
$2.59B
$5.77 Million 0.01% of portfolio
60,575
Q3 2024 Reduced 40.2%
$524M
$3.42 Million 0.01% of portfolio
460,137
Q3 2024 Added 44.47%
$273M
$5.6 Million 0.01% of portfolio
2,606,349
Q3 2024 Added 4.27%
$2.19B
$2.3 Million 0.01% of portfolio
140,596
Q3 2024 Reduced 48.09%
$641M
$2.13 Million 0.01% of portfolio
66,248
Q3 2024 Added 27.79%
$3.72B
$5.2 Million 0.01% of portfolio
20,195
Q3 2024 Reduced 8.24%
$920M
$3.92 Million 0.01% of portfolio
306,390
Q3 2024 Reduced 12.88%
$10.9B
$2.52 Million 0.01% of portfolio
54,003
Q3 2024 Reduced 66.56%
$32.1B
$3.39 Million 0.01% of portfolio
35,200
Q3 2024 Reduced 86.37%
$1.96B
$5.44 Million 0.01% of portfolio
78,958
Q3 2024 Reduced 6.09%
$2.1B
$4.23 Million 0.01% of portfolio
142,063
Q3 2024 Added 34.14%
$1.55B
$2.93 Million 0.01% of portfolio
59,318
Q3 2024 Added 21.0%
$8.27B
$3.44 Million 0.01% of portfolio
16,420
Q3 2024 Reduced 65.63%
$34.4B
$3.06 Million 0.01% of portfolio
10,400
Q3 2024 Reduced 31.4%
$0
$2.87 Million 0.01% of portfolio
56,200
Q3 2024 New
$0
$3.91 Million 0.01% of portfolio
113,500
Q3 2024 Added 273.36%
$761M
$3.04 Million 0.01% of portfolio
25,763
Q3 2024 Added 11.09%
$11.9B
$2.28 Million 0.01% of portfolio
36,617
Q3 2024 Added 43.02%
$1.41B
$4.65 Million 0.01% of portfolio
447,777
Q3 2024 Added 214.18%
$17.3B
$2.76 Million 0.01% of portfolio
25,700
Q3 2024 Reduced 40.81%
$207M
$3.33 Million 0.01% of portfolio
908,601
Q3 2024 Reduced 13.66%
$3.46B
$4.11 Million 0.01% of portfolio
137,789
Q3 2024 Reduced 76.7%
$4.85B
$3.62 Million 0.01% of portfolio
58,485
Q3 2024 Added 158.55%
$82.7B
$3.69 Million 0.01% of portfolio
18,867
Q3 2024 Reduced 86.41%
$1.23B
$2.94 Million 0.01% of portfolio
341,622
Q3 2024 Added 20.84%
$309M
$89,000 0.0% of portfolio
11,249
Q3 2024 Reduced 41.56%
$149M
$538,000 0.0% of portfolio
122,212
Q3 2024 Reduced 24.54%
$816M
$201,000 0.0% of portfolio
574,803
Q3 2024 Reduced 22.84%
$384M
$1.56 Million 0.0% of portfolio
548,061
Q3 2024 Added 4.45%
$243M
$1.15 Million 0.0% of portfolio
105,972
Q3 2024 Added 285.03%
$343M
$1.38 Million 0.0% of portfolio
679,700
Q3 2024 Reduced 8.07%
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$48.5M
$34,000 0.0% of portfolio
16,917
Q3 2024 New
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$324B
$1.46 Million 0.0% of portfolio
7,400
Q3 2024 Reduced 56.65%
$3.77B
$1.84 Million 0.0% of portfolio
34,885
Q3 2024 Added 42.39%
$255M
$1.74 Million 0.0% of portfolio
456,238
Q3 2024 Reduced 38.21%
$284M
$216,000 0.0% of portfolio
57,321
Q3 2024 Reduced 42.3%
$172M
$126,000 0.0% of portfolio
27,240
Q3 2024 Reduced 60.43%
$1.05B
$703,000 0.0% of portfolio
60,562
Q3 2024 Added 141.43%
$270M
$540,000 0.0% of portfolio
140,387
Q3 2024 New
$43.6M
$21,000 0.0% of portfolio
21,249
Q3 2024 Reduced 1.07%
$6.46B
$223,000 0.0% of portfolio
4,401
Q3 2024 New
$255M
$1.03 Million 0.0% of portfolio
907,916
Q3 2024 Reduced 18.43%

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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