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
$1.28B
$1.39 Million 0.0% of portfolio
37,401
Q3 2024 Added 149.91%
$6.54B
$1.88 Million 0.0% of portfolio
47,986
Q3 2024 Added 1.47%
$131M
$606,000 0.0% of portfolio
314,241
Q3 2024 Reduced 22.13%
$2.45B
$445,000 0.0% of portfolio
2,445
Q3 2024 Reduced 57.44%
$458M
$683,000 0.0% of portfolio
58,195
Q3 2024 Reduced 19.18%
Star Hldgs
-
$0 0.0% of portfolio
-
Q3 2024 Added 252.6%
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 14.78%
$293M
$1.7 Million 0.0% of portfolio
221,137
Q3 2024 Added 57.03%
$1.22B
$996,000 0.0% of portfolio
73,892
Q3 2024 Reduced 33.21%
$60.1M
$232,000 0.0% of portfolio
663,063
Q3 2024 Added 3.86%
$2.02B
$621,000 0.0% of portfolio
8,309
Q3 2024 New
$370M
$641,000 0.0% of portfolio
227,598
Q3 2024 Reduced 0.09%
$451M
$1.43 Million 0.0% of portfolio
116,678
Q3 2024 Added 1.54%
$2.45B
$1.95 Million 0.0% of portfolio
21,048
Q3 2024 Reduced 17.82%
$4.47B
$1.2 Million 0.0% of portfolio
14,100
Q3 2024 Reduced 41.84%
$732M
$1.37 Million 0.0% of portfolio
33,042
Q3 2024 Added 254.07%
$15.8B
$1.37 Million 0.0% of portfolio
10,104
Q3 2024 Reduced 2.88%
$563M
$1.83 Million 0.0% of portfolio
187,649
Q3 2024 Reduced 74.28%
Sunnova Energy Intl Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 43.16%
$842M
$235,000 0.0% of portfolio
36,877
Q3 2024 Reduced 62.07%
$2.23B
$1.56 Million 0.0% of portfolio
86,183
Q3 2024 New
$272M
$549,000 0.0% of portfolio
35,466
Q3 2024 Added 128.87%
$2.07B
$721,000 0.0% of portfolio
22,389
Q3 2024 Added 6.11%
$131M
$1.7 Million 0.0% of portfolio
491,765
Q3 2024 Reduced 2.35%
$13.7B
$1.46 Million 0.0% of portfolio
145,897
Q3 2024 New
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$8.38B
$1.62 Million 0.0% of portfolio
36,491
Q3 2024 Reduced 81.21%
Syros Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.28%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 26.7%
$0
$1.48 Million 0.0% of portfolio
36,100
Q3 2024 New
$850M
$2.12 Million 0.0% of portfolio
627,721
Q3 2024 Added 40.31%
$321M
$991,000 0.0% of portfolio
67,887
Q3 2024 Reduced 39.38%
$6.31B
$1.84 Million 0.0% of portfolio
155,268
Q3 2024 Reduced 77.22%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$546M
$1.22 Million 0.0% of portfolio
585,802
Q3 2024 Reduced 32.86%
$3.81B
$978,000 0.0% of portfolio
29,488
Q3 2024 Reduced 16.7%
$345M
$524,000 0.0% of portfolio
68,162
Q3 2024 Reduced 24.91%
$847M
$264,000 0.0% of portfolio
33,994
Q3 2024 Added 25.01%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$957M
$342,000 0.0% of portfolio
14,029
Q3 2024 Reduced 43.5%
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.16%
$5.69B
$377,000 0.0% of portfolio
50,343
Q3 2024 Added 8.25%
$22.7B
$1.55 Million 0.0% of portfolio
3,540
Q3 2024 Reduced 72.34%
$565M
$1.22 Million 0.0% of portfolio
1,254,262
Q3 2024 Added 33.1%
$220M
$283,000 0.0% of portfolio
79,093
Q3 2024 Reduced 48.68%
$247M
$286,000 0.0% of portfolio
73,337
Q3 2024 Added 167.82%
$9.38M
$32,000 0.0% of portfolio
22,921
Q3 2024 New
$89.3M
$105,000 0.0% of portfolio
54,714
Q3 2024 Reduced 49.14%
$214M
$1.2 Million 0.0% of portfolio
144,256
Q3 2024 Added 134.86%

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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