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
$17.6B
$19.7 Million 0.05% of portfolio
467,646
Q3 2024 Reduced 18.78%
$11.8B
$19.8 Million 0.05% of portfolio
77,979
Q3 2024 Added 78.74%
$11.2B
$22 Million 0.05% of portfolio
849,664
Q3 2024 Added 56.0%
$0
$23.3 Million 0.05% of portfolio
324,900
Q3 2024 Added 70.64%
$6.88B
$22 Million 0.05% of portfolio
333,525
Q3 2024 Added 210.22%
$2.6B
$22.2 Million 0.05% of portfolio
1,468,314
Q3 2024 Reduced 10.62%
$8.5B
$19.8 Million 0.05% of portfolio
469,526
Q3 2024 Added 449.9%
$3.91B
$20.2 Million 0.05% of portfolio
835,154
Q3 2024 Reduced 31.14%
$5.96B
$19.1 Million 0.05% of portfolio
185,736
Q3 2024 Added 28.96%
$92.2B
$22.4 Million 0.05% of portfolio
1,004,524
Q3 2024 Added 1,300.89%
$997M
$20.1 Million 0.05% of portfolio
980,380
Q3 2024 Added 18.22%
$0
$20.8 Million 0.05% of portfolio
188,400
Q3 2024 New
$1.77B
$19.1 Million 0.05% of portfolio
3,039,228
Q3 2024 Added 7.6%
$60.7B
$19.3 Million 0.05% of portfolio
654,615
Q3 2024 Reduced 31.66%
$4.88B
$23 Million 0.05% of portfolio
246,534
Q3 2024 Added 257.99%
$4.43B
$20 Million 0.05% of portfolio
118,504
Q3 2024 New
$9.87B
$21.1 Million 0.05% of portfolio
203,183
Q3 2024 Reduced 43.49%
$13.2B
$20.4 Million 0.05% of portfolio
122,724
Q3 2024 Reduced 42.87%
$26.5B
$22.2 Million 0.05% of portfolio
204,176
Q3 2024 New
$22.1B
$22.5 Million 0.05% of portfolio
124,451
Q3 2024 Reduced 54.87%
$18.5B
$19.5 Million 0.05% of portfolio
67,401
Q3 2024 Added 29.85%
$3.23B
$22.5 Million 0.05% of portfolio
315,365
Q3 2024 Reduced 25.46%
$6.04B
$21.6 Million 0.05% of portfolio
412,124
Q3 2024 Added 71.93%
$13.4B
$21.6 Million 0.05% of portfolio
219,131
Q3 2024 Added 127.19%
$11.7B
$23 Million 0.05% of portfolio
2,923,327
Q3 2024 New
$0
$21.3 Million 0.05% of portfolio
374,500
Q3 2024 Added 2,944.72%
$82.8B
$20.4 Million 0.05% of portfolio
40,213
Q3 2024 Reduced 54.68%
$2.14B
$19.2 Million 0.05% of portfolio
406,601
Q3 2024 Added 407.57%
$4.21B
$19.3 Million 0.05% of portfolio
425,929
Q3 2024 Added 91.73%
$1.72B
$20.1 Million 0.05% of portfolio
2,253,174
Q3 2024 Added 1,144.85%
$3.81B
$23.2 Million 0.05% of portfolio
761,096
Q3 2024 Reduced 2.17%
$1.23B
$21.6 Million 0.05% of portfolio
614,927
Q3 2024 Added 151.03%
$7.83B
$20.9 Million 0.05% of portfolio
263,898
Q3 2024 Reduced 10.74%
$7.13B
$20.5 Million 0.05% of portfolio
2,283,701
Q3 2024 New
$2.17B
$20.7 Million 0.05% of portfolio
2,053,237
Q3 2024 Added 4.2%
$4.14B
$19.1 Million 0.05% of portfolio
1,601,858
Q3 2024 Added 743.36%
$16.4B
$21.3 Million 0.05% of portfolio
141,609
Q3 2024 Added 442.81%
$2.63B
$17.1 Million 0.04% of portfolio
1,110,256
Q3 2024 Added 219.3%
$10.1B
$18.7 Million 0.04% of portfolio
67,848
Q3 2024 Added 75.14%
$4.92B
$15 Million 0.04% of portfolio
235,048
Q3 2024 Reduced 13.11%
$2.49B
$18.7 Million 0.04% of portfolio
1,204,403
Q3 2024 Added 35.79%
$4.78B
$16 Million 0.04% of portfolio
254,709
Q3 2024 Reduced 26.13%
$8.63B
$18 Million 0.04% of portfolio
264,795
Q3 2024 Reduced 8.11%
$5.49B
$18.2 Million 0.04% of portfolio
237,949
Q3 2024 Reduced 44.53%
$7.91B
$15.5 Million 0.04% of portfolio
224,919
Q3 2024 Added 56.66%
$3.86B
$17.6 Million 0.04% of portfolio
600,180
Q3 2024 Reduced 12.01%
$5.61B
$15.3 Million 0.04% of portfolio
123,024
Q3 2024 Added 907.82%
$78.3B
$15.8 Million 0.04% of portfolio
152,215
Q3 2024 Reduced 32.62%
$516M
$15.6 Million 0.04% of portfolio
2,563,129
Q3 2024 Added 0.64%

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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