Two Sigma Investments, LP Portfolio Holdings

Two Sigma Investments, LP

  • $41.1 Billion
  • Q2 2024

Two Sigma Investments, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $41.1 Billion distributed in 2989 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 $1.52B, Invesco Qqq Trust, Series 1 with a value of $448M, Apple Inc. with a value of $291M, Meta Platforms, Inc. with a value of $270M, and Microsoft Corp with a value of $266M.

Examining the 13F form we can see an increase of $818M in the current position value, from $40.3B to 41.1B.

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 $41.1 Billion
Technology: $7.54 Billion
Healthcare: $5.57 Billion
Financial Services: $5.12 Billion
ETFs: $4.84 Billion
Industrials: $4.52 Billion
Consumer Cyclical: $4.25 Billion
Consumer Defensive: $2.15 Billion
Energy: $2.12 Billion
Other: $5.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.4B
$63.4 Million 0.15% of portfolio
10,855,937
Q2 2024 New
$33.6B
$59.8 Million 0.15% of portfolio
110,360
Q2 2024 Added 5,993.87%
$86.7B
$62.7 Million 0.15% of portfolio
148,883
Q2 2024 Reduced 51.96%
$0
$59.9 Million 0.15% of portfolio
411,624
Q2 2024 Reduced 50.73%
$112B
$62 Million 0.15% of portfolio
796,378
Q2 2024 Added 190.48%
$5.98B
$62.6 Million 0.15% of portfolio
4,938,952
Q2 2024 Added 106.54%
$8.61B
$59.3 Million 0.14% of portfolio
1,069,224
Q2 2024 Added 76.26%
$12.2B
$57 Million 0.14% of portfolio
777,744
Q2 2024 Added 236.92%
$18.6B
$56 Million 0.14% of portfolio
1,923,225
Q2 2024 Reduced 14.27%
$26.7B
$56.1 Million 0.14% of portfolio
523,879
Q2 2024 Reduced 2.8%
$0
$56.1 Million 0.14% of portfolio
2,053,200
Q2 2024 New
$0
$58.1 Million 0.14% of portfolio
423,407
Q2 2024 Added 37.82%
$0
$57.3 Million 0.14% of portfolio
380,500
Q2 2024 Added 47.6%
$27.6B
$58.4 Million 0.14% of portfolio
1,169,024
Q2 2024 Added 189.71%
$3.84B
$57.9 Million 0.14% of portfolio
1,257,176
Q2 2024 Reduced 22.24%
$22.8B
$56 Million 0.14% of portfolio
1,509,796
Q2 2024 Reduced 0.56%
$3.48B
$57 Million 0.14% of portfolio
1,891,088
Q2 2024 Added 73.46%
$47.3B
$57.6 Million 0.14% of portfolio
1,519,782
Q2 2024 Added 34.67%
$17.3B
$56.1 Million 0.14% of portfolio
981,387
Q2 2024 Reduced 21.53%
$334B
$52.8 Million 0.13% of portfolio
51,629
Q2 2024 New
$143B
$54.4 Million 0.13% of portfolio
69,040
Q2 2024 Added 106.04%
$169B
$54.4 Million 0.13% of portfolio
13,720
Q2 2024 Reduced 60.06%
$5.68B
$54.5 Million 0.13% of portfolio
2,240,848
Q2 2024 Added 23.61%
$7.77B
$54.5 Million 0.13% of portfolio
1,066,811
Q2 2024 Added 18.6%
$72.6B
$53.7 Million 0.13% of portfolio
1,605,252
Q2 2024 Added 225.42%
$1.28B
$54 Million 0.13% of portfolio
1,303,729
Q2 2024 Reduced 0.2%
$3.53B
$52.4 Million 0.13% of portfolio
2,595,008
Q2 2024 Added 145.01%
$2.44B
$52.5 Million 0.13% of portfolio
2,281,651
Q2 2024 Added 0.2%
$5.35B
$52.3 Million 0.13% of portfolio
1,682,560
Q2 2024 Added 15.96%
$3.62B
$53 Million 0.13% of portfolio
2,815,401
Q2 2024 Reduced 17.55%
$12.3B
$54.3 Million 0.13% of portfolio
2,057,540
Q2 2024 Added 57.83%
$22.4B
$51.5 Million 0.13% of portfolio
498,811
Q2 2024 Added 172.1%
$2.42B
$53.3 Million 0.13% of portfolio
2,187,055
Q2 2024 Added 223.12%
$78.5B
$52.8 Million 0.13% of portfolio
88,735
Q2 2024 Reduced 0.06%
$9.47B
$49.1 Million 0.12% of portfolio
1,624,944
Q2 2024 Reduced 54.05%
$28B
$49.4 Million 0.12% of portfolio
212,899
Q2 2024 Reduced 34.78%
$11.1B
$50.5 Million 0.12% of portfolio
574,531
Q2 2024 New
$4.58B
$50.3 Million 0.12% of portfolio
1,576,017
Q2 2024 Added 3.8%
$5.8B
$49 Million 0.12% of portfolio
1,028,142
Q2 2024 Reduced 5.14%
$16.5B
$50.2 Million 0.12% of portfolio
461,492
Q2 2024 New
$17.5B
$50.7 Million 0.12% of portfolio
205,678
Q2 2024 Added 97.53%
$10.3B
$51 Million 0.12% of portfolio
123,797
Q2 2024 Added 59.74%
$21.4B
$50.1 Million 0.12% of portfolio
275,737
Q2 2024 Added 1.37%
$4.11B
$50.9 Million 0.12% of portfolio
565,926
Q2 2024 Added 97.95%
$33.9B
$48.8 Million 0.12% of portfolio
996,081
Q2 2024 Added 27.54%
$3.81B
$45 Million 0.11% of portfolio
4,027,600
Q2 2024 Added 4.72%
$14.4B
$43.7 Million 0.11% of portfolio
495,822
Q2 2024 Added 42.41%
$39.5B
$45.9 Million 0.11% of portfolio
275,446
Q2 2024 Reduced 13.71%
$96.3B
$44.5 Million 0.11% of portfolio
1,233,077
Q2 2024 Reduced 18.34%

Summary

  • Portfolio
  • No. of Stocks 2,989
  • Current Value $41.1 Billion
  • Prior Value $40.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 480 stocks
  • Additional Purchases 1,199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,162 stocks
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