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
$19.7B
$41 Million 0.1% of portfolio
909,951
Q3 2024 Reduced 37.64%
$12.4B
$39.8 Million 0.09% of portfolio
273,409
Q3 2024 Added 7.36%
$2.94B
$38.4 Million 0.09% of portfolio
1,242,764
Q3 2024 Reduced 14.6%
$1.72B
$38.8 Million 0.09% of portfolio
673,534
Q3 2024 Reduced 82.02%
$7.49B
$38.8 Million 0.09% of portfolio
207,840
Q3 2024 Added 291.49%
$0
$38.9 Million 0.09% of portfolio
222,700
Q3 2024 Added 6,086.11%
$4.83B
$36.8 Million 0.09% of portfolio
919,077
Q3 2024 Reduced 10.61%
$18B
$36.8 Million 0.09% of portfolio
597,691
Q3 2024 Reduced 4.21%
$13.3B
$40.1 Million 0.09% of portfolio
4,277,597
Q3 2024 Reduced 0.32%
$7.44B
$39 Million 0.09% of portfolio
734,214
Q3 2024 Added 131.48%
$5.78B
$39.9 Million 0.09% of portfolio
3,123,741
Q3 2024 Reduced 34.83%
$92.3B
$38.6 Million 0.09% of portfolio
155,263
Q3 2024 Added 4,844.68%
$6B
$36.6 Million 0.09% of portfolio
370,738
Q3 2024 Added 49.4%
$26.6B
$40.1 Million 0.09% of portfolio
324,731
Q3 2024 New
$13.1B
$39.5 Million 0.09% of portfolio
562,785
Q3 2024 New
$23.1B
$38.3 Million 0.09% of portfolio
177,780
Q3 2024 Added 178.85%
$2.98B
$36.2 Million 0.09% of portfolio
7,736,155
Q3 2024 Added 2.24%
$10.5B
$36.5 Million 0.09% of portfolio
411,979
Q3 2024 Added 63.66%
$28.8B
$39.3 Million 0.09% of portfolio
296,821
Q3 2024 Reduced 5.11%
$13.9B
$36.9 Million 0.09% of portfolio
918,482
Q3 2024 Added 4,430.34%
$8.35B
$36.2 Million 0.09% of portfolio
484,802
Q3 2024 Added 195.91%
$102B
$39.8 Million 0.09% of portfolio
629,183
Q3 2024 Reduced 50.72%
$3.83B
$37.6 Million 0.09% of portfolio
2,147,733
Q3 2024 Added 37.99%
$30.2B
$40.1 Million 0.09% of portfolio
234,577
Q3 2024 Reduced 78.2%
$4.08B
$32.1 Million 0.08% of portfolio
1,379,703
Q3 2024 Added 59.39%
$8.65B
$35.4 Million 0.08% of portfolio
1,072,056
Q3 2024 Added 112.97%
$9.67B
$32.4 Million 0.08% of portfolio
613,670
Q3 2024 Added 29.33%
$12.1B
$32 Million 0.08% of portfolio
294,540
Q3 2024 Added 591.12%
$23.6B
$34.8 Million 0.08% of portfolio
848,264
Q3 2024 Added 5.35%
$10.3B
$32.7 Million 0.08% of portfolio
206,860
Q3 2024 Added 147.22%
$13B
$31.9 Million 0.08% of portfolio
109,241
Q3 2024 Added 469.79%
$77.4B
$33.2 Million 0.08% of portfolio
1,308,939
Q3 2024 Added 417.85%
$14.5B
$35.7 Million 0.08% of portfolio
96,240
Q3 2024 Added 40.64%
$5.66B
$34.6 Million 0.08% of portfolio
9,876,121
Q3 2024 Added 168.74%
$4.95B
$35.7 Million 0.08% of portfolio
165,060
Q3 2024 Reduced 17.99%
$0
$34.2 Million 0.08% of portfolio
720,200
Q3 2024 Added 558.92%
$7.94B
$35.7 Million 0.08% of portfolio
320,111
Q3 2024 Added 242.72%
$46.7B
$33.3 Million 0.08% of portfolio
234,084
Q3 2024 Added 109.3%
$8.56B
$32.7 Million 0.08% of portfolio
304,609
Q3 2024 Reduced 28.94%
$28.5B
$33.3 Million 0.08% of portfolio
637,440
Q3 2024 Reduced 45.47%
$56.8B
$33.2 Million 0.08% of portfolio
354,616
Q3 2024 Added 55.71%
$2.83B
$32.4 Million 0.08% of portfolio
1,525,773
Q3 2024 Reduced 10.15%
$6.19B
$34.8 Million 0.08% of portfolio
823,889
Q3 2024 Added 246.1%
$993M
$32.8 Million 0.08% of portfolio
2,613,849
Q3 2024 Added 59.08%
$148B
$33.1 Million 0.08% of portfolio
510,981
Q3 2024 Added 2,298.97%
$4.83B
$33.6 Million 0.08% of portfolio
325,671
Q3 2024 Reduced 42.45%
$0
$35.8 Million 0.08% of portfolio
431,500
Q3 2024 Added 439.38%
$1.98B
$35 Million 0.08% of portfolio
824,713
Q3 2024 Reduced 27.35%
$1.8B
$34 Million 0.08% of portfolio
994,877
Q3 2024 Reduced 6.91%

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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