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
$44.5B
$35 Million 0.08% of portfolio
2,996,662
Q3 2024 Reduced 55.41%
$0
$35.2 Million 0.08% of portfolio
102,000
Q3 2024 Added 529.63%
$0
$34.7 Million 0.08% of portfolio
190,303
Q3 2024 Added 45.27%
$32.7B
$32.6 Million 0.08% of portfolio
376,291
Q3 2024 Reduced 22.69%
$38.1B
$34.7 Million 0.08% of portfolio
138,485
Q3 2024 Added 62.66%
$38.9B
$33.3 Million 0.08% of portfolio
509,721
Q3 2024 Reduced 36.95%
$10.7B
$31.3 Million 0.07% of portfolio
358,087
Q3 2024 Added 68.98%
$0
$31 Million 0.07% of portfolio
1,479,945
Q3 2024 Reduced 23.35%
$126B
$28.9 Million 0.07% of portfolio
75,410
Q3 2024 Reduced 26.71%
$60.4B
$28.7 Million 0.07% of portfolio
9,097
Q3 2024 Added 1,031.47%
$67.6B
$30.4 Million 0.07% of portfolio
557,506
Q3 2024 Reduced 10.22%
$154B
$31.3 Million 0.07% of portfolio
33,007
Q3 2024 Reduced 52.19%
$5.27B
$29.8 Million 0.07% of portfolio
2,227,395
Q3 2024 Reduced 26.67%
$36.2B
$27.6 Million 0.07% of portfolio
128,559
Q3 2024 New
$10.1B
$28.2 Million 0.07% of portfolio
66,014
Q3 2024 Added 0.72%
$10.4B
$28 Million 0.07% of portfolio
340,479
Q3 2024 Reduced 35.72%
$1.01B
$28 Million 0.07% of portfolio
4,581,260
Q3 2024 Added 31.41%
$7.13B
$30 Million 0.07% of portfolio
975,502
Q3 2024 Reduced 38.1%
$0
$28.6 Million 0.07% of portfolio
1,000,380
Q3 2024 Reduced 33.31%
$79.1B
$27.7 Million 0.07% of portfolio
253,628
Q3 2024 Added 28.15%
$12B
$29.5 Million 0.07% of portfolio
185,632
Q3 2024 Reduced 19.58%
$30.9B
$30 Million 0.07% of portfolio
191,247
Q3 2024 Added 102.83%
$3.63B
$31.3 Million 0.07% of portfolio
1,365,346
Q3 2024 Added 67.63%
$34.7B
$29.7 Million 0.07% of portfolio
55,919
Q3 2024 Added 1,112.99%
$19.6B
$31.5 Million 0.07% of portfolio
182,955
Q3 2024 Added 1,143.83%
$0
$30.8 Million 0.07% of portfolio
233,700
Q3 2024 Added 375.97%
$0
$29.4 Million 0.07% of portfolio
110,500
Q3 2024 Reduced 15.91%
$2.23B
$29.6 Million 0.07% of portfolio
593,039
Q3 2024 Reduced 6.35%
$1.86B
$30.7 Million 0.07% of portfolio
10,642,806
Q3 2024 Added 0.39%
$3.67B
$28.8 Million 0.07% of portfolio
1,278,981
Q3 2024 Reduced 2.03%
$5.45B
$28.7 Million 0.07% of portfolio
137,673
Q3 2024 Added 212.85%
$7.31B
$31.2 Million 0.07% of portfolio
301,989
Q3 2024 Reduced 22.4%
$34.3B
$30.4 Million 0.07% of portfolio
113,231
Q3 2024 New
$884M
$28.4 Million 0.07% of portfolio
1,238,139
Q3 2024 Added 8.03%
$0
$29 Million 0.07% of portfolio
337,900
Q3 2024 Added 66.45%
$23.2B
$29.6 Million 0.07% of portfolio
82,164
Q3 2024 Reduced 37.89%
$12.7B
$29.8 Million 0.07% of portfolio
178,246
Q3 2024 Reduced 23.43%
$10.7B
$27.9 Million 0.07% of portfolio
162,704
Q3 2024 Reduced 27.86%
$41.3B
$25.6 Million 0.06% of portfolio
172,648
Q3 2024 Added 556.93%
$14.4B
$26.2 Million 0.06% of portfolio
288,319
Q3 2024 Added 3.45%
$4.82B
$23.4 Million 0.06% of portfolio
2,220,357
Q3 2024 Reduced 28.02%
$3.86B
$26.6 Million 0.06% of portfolio
1,577,392
Q3 2024 Added 15.93%
$20.9B
$24 Million 0.06% of portfolio
824,391
Q3 2024 Reduced 57.13%
$716M
$24.4 Million 0.06% of portfolio
2,226,513
Q3 2024 Added 1.63%
$1.52B
$27.2 Million 0.06% of portfolio
712,435
Q3 2024 Reduced 25.79%
$3.81B
$27.3 Million 0.06% of portfolio
743,784
Q3 2024 Reduced 2.35%
$11.1B
$23.6 Million 0.06% of portfolio
1,517,639
Q3 2024 Reduced 2.04%
$11.3B
$25.4 Million 0.06% of portfolio
1,261,321
Q3 2024 Added 114.93%
$6.29B
$23.8 Million 0.06% of portfolio
1,356,843
Q3 2024 Reduced 46.54%

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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