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
$71.1M
$678,000 0.0% of portfolio
770,882
Q3 2024 Reduced 51.38%
$24.4M
$8,000 0.0% of portfolio
10,389
Q3 2024 New
$7.11B
$1.36 Million 0.0% of portfolio
76,077
Q3 2024 New
$1.26B
$264,000 0.0% of portfolio
6,100
Q3 2024 Added 3.39%
$391M
$2.09 Million 0.0% of portfolio
168,302
Q3 2024 Reduced 48.92%
$442M
$881,000 0.0% of portfolio
67,141
Q3 2024 Added 9.5%
$627M
$263,000 0.0% of portfolio
58,386
Q3 2024 Added 48.78%
$981M
$1.43 Million 0.0% of portfolio
206,932
Q3 2024 Reduced 9.68%
Yhn Acquisition I LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$506M
$1.44 Million 0.0% of portfolio
38,388
Q3 2024 Reduced 0.77%
$2.59B
$1.64 Million 0.0% of portfolio
68,012
Q3 2024 Added 3.22%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zillow Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$356M
$277,000 0.0% of portfolio
17,491
Q3 2024 Reduced 68.67%
$428M
$2.05 Million 0.0% of portfolio
96,030
Q3 2024 Added 310.65%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 242.06%
$309M
$722,000 0.0% of portfolio
88,529
Q3 2024 Reduced 54.65%

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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