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
$22.6B
$103 Million 0.24% of portfolio
502,009
Q3 2024 Reduced 5.7%
$0
$103 Million 0.24% of portfolio
3,020,890
Q3 2024 Added 403.48%
$83.6B
$100 Million 0.24% of portfolio
222,805
Q3 2024 Reduced 28.97%
$129B
$96.6 Million 0.23% of portfolio
1,153,124
Q3 2024 Reduced 37.81%
$50.7B
$99.4 Million 0.23% of portfolio
660,767
Q3 2024 Added 26.24%
$62.5B
$93.9 Million 0.22% of portfolio
1,881,891
Q3 2024 Reduced 59.78%
$37.5B
$91.7 Million 0.22% of portfolio
387,046
Q3 2024 Added 19.49%
$0
$94 Million 0.22% of portfolio
620,100
Q3 2024 Added 62.97%
$0
$92 Million 0.22% of portfolio
1,088,000
Q3 2024 Added 627.76%
$21.1B
$93.2 Million 0.22% of portfolio
1,365,290
Q3 2024 Reduced 23.36%
$75.2B
$90.5 Million 0.21% of portfolio
2,621,809
Q3 2024 Added 63.33%
$9.01B
$89.9 Million 0.21% of portfolio
795,652
Q3 2024 Added 115.88%
$42.4B
$90.6 Million 0.21% of portfolio
1,581,141
Q3 2024 Reduced 2.28%
$88.1B
$88 Million 0.21% of portfolio
185,401
Q3 2024 Added 24.53%
$0
$87.8 Million 0.21% of portfolio
1,300,400
Q3 2024 Reduced 39.08%
$149B
$89 Million 0.21% of portfolio
361,452
Q3 2024 Reduced 60.93%
$203B
$85.7 Million 0.2% of portfolio
1,099,456
Q3 2024 Reduced 51.96%
$7.33B
$83.2 Million 0.2% of portfolio
4,126,803
Q3 2024 Reduced 30.41%
$46.3B
$84.3 Million 0.2% of portfolio
2,250,786
Q3 2024 Reduced 46.7%
$22.5B
$84.4 Million 0.2% of portfolio
926,310
Q3 2024 Reduced 38.35%
$55.1B
$78.7 Million 0.19% of portfolio
415,017
Q3 2024 Reduced 22.43%
$29.5B
$79 Million 0.19% of portfolio
976,312
Q3 2024 Added 7.32%
$14.7B
$78.3 Million 0.19% of portfolio
1,262,770
Q3 2024 Reduced 14.95%
$57.3B
$80.1 Million 0.19% of portfolio
12,042,775
Q3 2024 Added 10.93%
$37.3B
$81.9 Million 0.19% of portfolio
152,097
Q3 2024 Added 37.82%
$8.73B
$78.9 Million 0.19% of portfolio
235,547
Q3 2024 Added 843.02%
$12.1B
$80.8 Million 0.19% of portfolio
667,194
Q3 2024 Reduced 29.19%
$54.3B
$81.4 Million 0.19% of portfolio
603,074
Q3 2024 Added 140.58%
$127B
$77 Million 0.18% of portfolio
278,112
Q3 2024 Added 245.92%
$64B
$76.5 Million 0.18% of portfolio
847,892
Q3 2024 Reduced 11.88%
$6.98B
$78 Million 0.18% of portfolio
3,334,987
Q3 2024 Added 185.02%
$96.9B
$75 Million 0.18% of portfolio
144,237
Q3 2024 Added 312.92%
$19.8B
$78.2 Million 0.18% of portfolio
594,922
Q3 2024 Added 116.68%
$0
$74.4 Million 0.18% of portfolio
414,900
Q3 2024 Reduced 26.83%
$116B
$74.7 Million 0.18% of portfolio
160,535
Q3 2024 Reduced 51.64%
$4.18B
$71.8 Million 0.17% of portfolio
3,591,375
Q3 2024 Reduced 10.83%
$8.18B
$70.2 Million 0.17% of portfolio
1,820,053
Q3 2024 Reduced 25.82%
$45.3B
$70 Million 0.17% of portfolio
175,105
Q3 2024 Added 34.63%
$15.1B
$72.2 Million 0.17% of portfolio
276,172
Q3 2024 Reduced 13.16%
$17.5B
$71.7 Million 0.17% of portfolio
334,335
Q3 2024 Reduced 9.22%
$8.16B
$73.9 Million 0.17% of portfolio
10,409,253
Q3 2024 Reduced 21.07%
$24.6B
$73.3 Million 0.17% of portfolio
368,984
Q3 2024 Reduced 69.13%
$19.4B
$73.4 Million 0.17% of portfolio
988,508
Q3 2024 Added 1,817.57%
$96.7B
$70.3 Million 0.17% of portfolio
180,812
Q3 2024 Added 39.94%
$57.8B
$66.6 Million 0.16% of portfolio
909,279
Q3 2024 New
$172B
$68.5 Million 0.16% of portfolio
246,564
Q3 2024 New
$0
$68.7 Million 0.16% of portfolio
2,400,000
Q3 2024 Added 50.0%
$2.73B
$66.4 Million 0.16% of portfolio
12,697,949
Q3 2024 Added 26.11%
$11.6B
$68.7 Million 0.16% of portfolio
2,429,336
Q3 2024 Added 18.07%

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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