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
$10.1B
$48.7 Million 0.12% of portfolio
146,029
Q3 2024 Added 17.96%
$16.3B
$49.4 Million 0.12% of portfolio
388,629
Q3 2024 Added 17.07%
$3.65B
$51.7 Million 0.12% of portfolio
2,796,723
Q3 2024 Reduced 0.66%
$164B
$51.7 Million 0.12% of portfolio
100,007
Q3 2024 Reduced 69.01%
$1.95B
$50.9 Million 0.12% of portfolio
2,147,470
Q3 2024 Reduced 1.81%
$12.9B
$52.6 Million 0.12% of portfolio
298,134
Q3 2024 Added 64.59%
$21.2B
$46.9 Million 0.11% of portfolio
1,786,232
Q3 2024 Added 23.42%
$262B
$48.4 Million 0.11% of portfolio
58,143
Q3 2024 Added 12.62%
$3.03B
$47 Million 0.11% of portfolio
15,220,103
Q3 2024 Added 11.73%
$13.1B
$44.6 Million 0.11% of portfolio
911,900
Q3 2024 Added 26.39%
$132B
$45.9 Million 0.11% of portfolio
733,936
Q3 2024 Reduced 75.63%
$8.89B
$47.6 Million 0.11% of portfolio
794,375
Q3 2024 Reduced 25.54%
$16.5B
$47.1 Million 0.11% of portfolio
556,359
Q3 2024 Added 3,175.98%
$30.3B
$46 Million 0.11% of portfolio
156,822
Q3 2024 Added 3,407.54%
$27.2B
$48 Million 0.11% of portfolio
324,253
Q3 2024 Added 332.55%
$7.92B
$47.6 Million 0.11% of portfolio
2,713,111
Q3 2024 Added 24.02%
$8.66B
$45.7 Million 0.11% of portfolio
342,827
Q3 2024 Added 36.61%
$98B
$48.3 Million 0.11% of portfolio
618,689
Q3 2024 Reduced 83.68%
$3.88B
$45.2 Million 0.11% of portfolio
1,461,390
Q3 2024 Added 16.24%
$5.83B
$45.3 Million 0.11% of portfolio
941,805
Q3 2024 Added 3,511.77%
$0
$46.8 Million 0.11% of portfolio
449,500
Q3 2024 Added 321.67%
$293B
$46.9 Million 0.11% of portfolio
227,423
Q3 2024 Added 78.43%
$49.8B
$46.4 Million 0.11% of portfolio
974,810
Q3 2024 Reduced 35.86%
$11.1B
$45.6 Million 0.11% of portfolio
379,701
Q3 2024 Added 41.83%
$18.3B
$45 Million 0.11% of portfolio
754,997
Q3 2024 Reduced 23.07%
$0
$47.7 Million 0.11% of portfolio
494,500
Q3 2024 Added 210.03%
$3.42B
$46.3 Million 0.11% of portfolio
823,489
Q3 2024 Reduced 35.91%
$15.3B
$43.5 Million 0.1% of portfolio
421,787
Q3 2024 Reduced 14.93%
$16.1B
$40.5 Million 0.1% of portfolio
183,531
Q3 2024 Added 2,283.52%
$8.58B
$43.4 Million 0.1% of portfolio
1,198,962
Q3 2024 Added 16.51%
$5.64B
$41.4 Million 0.1% of portfolio
963,400
Q3 2024 Added 57.21%
$83.2B
$41 Million 0.1% of portfolio
1,120,801
Q3 2024 Added 42.65%
$12.1B
$43.6 Million 0.1% of portfolio
562,964
Q3 2024 Reduced 27.62%
$27.8B
$41.7 Million 0.1% of portfolio
217,600
Q3 2024 Added 107.83%
$10.1B
$42.4 Million 0.1% of portfolio
150,482
Q3 2024 Added 24.02%
$30.7B
$42 Million 0.1% of portfolio
318,917
Q3 2024 Reduced 39.12%
$78B
$42.7 Million 0.1% of portfolio
90,928
Q3 2024 Reduced 38.79%
$0
$41.4 Million 0.1% of portfolio
284,207
Q3 2024 Reduced 32.88%
$0
$43.2 Million 0.1% of portfolio
137,400
Q3 2024 Reduced 44.28%
$110B
$40.3 Million 0.1% of portfolio
180,698
Q3 2024 Reduced 15.07%
$65.9B
$40.3 Million 0.1% of portfolio
488,018
Q3 2024 Added 1.66%
$14.5B
$41.9 Million 0.1% of portfolio
627,482
Q3 2024 Added 3,138.28%
$11.6B
$43.3 Million 0.1% of portfolio
1,130,294
Q3 2024 Reduced 26.17%
$4.17B
$44.3 Million 0.1% of portfolio
510,988
Q3 2024 Added 6.14%
$15B
$43.8 Million 0.1% of portfolio
353,947
Q3 2024 Reduced 10.55%
$3.25B
$42 Million 0.1% of portfolio
755,683
Q3 2024 Added 32.97%
$14.5B
$41.5 Million 0.1% of portfolio
698,037
Q3 2024 Added 4.82%
$0
$43.8 Million 0.1% of portfolio
74,700
Q3 2024 Added 4,568.75%
$23.1B
$43.4 Million 0.1% of portfolio
144,720
Q3 2024 Added 75.67%

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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