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
$20.6B
$68.3 Million 0.16% of portfolio
623,562
Q3 2024 Added 25.01%
$146B
$69.5 Million 0.16% of portfolio
192,335
Q3 2024 Reduced 17.32%
$0
$67.9 Million 0.16% of portfolio
239,850
Q3 2024 Reduced 57.71%
$2.85B
$66.1 Million 0.16% of portfolio
2,574,547
Q3 2024 Added 35.03%
$62.4B
$64.9 Million 0.15% of portfolio
200,291
Q3 2024 Added 184.25%
$80B
$63.5 Million 0.15% of portfolio
226,257
Q3 2024 Reduced 60.91%
$41.1B
$65.3 Million 0.15% of portfolio
128,769
Q3 2024 Reduced 27.84%
$34.4B
$63.6 Million 0.15% of portfolio
1,190,321
Q3 2024 Reduced 37.86%
$16.8B
$64.8 Million 0.15% of portfolio
1,093,992
Q3 2024 Added 79.67%
$7.91B
$64.9 Million 0.15% of portfolio
436,163
Q3 2024 Added 104.68%
$62.7B
$62.4 Million 0.15% of portfolio
1,488,667
Q3 2024 Added 2,011.7%
$35.9B
$65.3 Million 0.15% of portfolio
1,125,581
Q3 2024 Added 13.0%
$6.65B
$62.4 Million 0.15% of portfolio
4,875,522
Q3 2024 Reduced 1.28%
$6.02B
$64.1 Million 0.15% of portfolio
1,601,404
Q3 2024 Added 295.56%
$78B
$65.4 Million 0.15% of portfolio
1,430,261
Q3 2024 Reduced 21.24%
$19.2B
$63.8 Million 0.15% of portfolio
335,942
Q3 2024 Added 82.02%
$6.1B
$59.8 Million 0.14% of portfolio
794,641
Q3 2024 Added 51.69%
$7.7B
$58.3 Million 0.14% of portfolio
871,375
Q3 2024 Reduced 18.5%
$25.4B
$58.7 Million 0.14% of portfolio
22,060,001
Q3 2024 Added 207.76%
$22.5B
$60.4 Million 0.14% of portfolio
293,430
Q3 2024 Added 363.68%
$113B
$58.6 Million 0.14% of portfolio
698,674
Q3 2024 Reduced 79.04%
$9.91B
$58.5 Million 0.14% of portfolio
801,139
Q3 2024 Added 643.56%
$0
$57.7 Million 0.14% of portfolio
1,956,700
Q3 2024 Reduced 4.7%
$0
$59.8 Million 0.14% of portfolio
270,588
Q3 2024 Added 2,889.26%
$38.8B
$61 Million 0.14% of portfolio
224,897
Q3 2024 Reduced 29.76%
$9.8B
$60.7 Million 0.14% of portfolio
236,923
Q3 2024 Added 16.51%
$8.99B
$61.1 Million 0.14% of portfolio
2,281,189
Q3 2024 Added 64.43%
$15.5B
$59.8 Million 0.14% of portfolio
5,587,008
Q3 2024 Reduced 19.47%
$4.2B
$61.3 Million 0.14% of portfolio
1,728,408
Q3 2024 Reduced 8.6%
$17.1B
$60.8 Million 0.14% of portfolio
7,216,193
Q3 2024 Added 269.1%
$5.5B
$58.3 Million 0.14% of portfolio
1,032,048
Q3 2024 Added 13.8%
$7.42B
$56.4 Million 0.13% of portfolio
1,731,022
Q3 2024 Reduced 22.75%
$28.1B
$55.3 Million 0.13% of portfolio
825,003
Q3 2024 Added 9.66%
$15.9B
$53.8 Million 0.13% of portfolio
1,005,354
Q3 2024 Added 99.54%
$34.7B
$56.4 Million 0.13% of portfolio
111,700
Q3 2024 Added 115.67%
$47.5B
$56.9 Million 0.13% of portfolio
239,347
Q3 2024 Added 51.08%
$6.02B
$54.9 Million 0.13% of portfolio
1,741,931
Q3 2024 Added 3.53%
$0
$56.7 Million 0.13% of portfolio
176,000
Q3 2024 Added 343.32%
$30.4B
$55.1 Million 0.13% of portfolio
262,690
Q3 2024 Added 630.85%
$102B
$51.6 Million 0.12% of portfolio
1,011,776
Q3 2024 Reduced 59.02%
$45.3B
$50.9 Million 0.12% of portfolio
296,610
Q3 2024 Added 7.68%
$32.2B
$50.9 Million 0.12% of portfolio
2,557,909
Q3 2024 Reduced 52.03%
$3.33B
$52.8 Million 0.12% of portfolio
661,052
Q3 2024 Added 134.75%
$75.4B
$48.7 Million 0.12% of portfolio
415,985
Q3 2024 Added 206.36%
$14.2B
$50.2 Million 0.12% of portfolio
152,792
Q3 2024 Added 13.94%
$45B
$50.7 Million 0.12% of portfolio
440,620
Q3 2024 Reduced 31.59%
$7.4B
$51.5 Million 0.12% of portfolio
780,777
Q3 2024 Reduced 32.82%
$0
$52.3 Million 0.12% of portfolio
237,700
Q3 2024 Added 532.18%
$6.07B
$50 Million 0.12% of portfolio
789,294
Q3 2024 Added 80.26%

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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