Two Sigma Investments, LP Portfolio Holdings

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024

Two Sigma Investments, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $41.6 Billion distributed in 3161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $385M, Invesco Qqq Trust, Series 1 with a value of $380M, Spdr S&P 500 ETF Trust with a value of $368M, Vanguard Growth ETF with a value of $355M, and Ishares Core S&P 500 ETF with a value of $330M.

Examining the 13F form we can see an decrease of $757M in the current position value, from $42.3B to 41.6B.

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 $41.6 Billion
Technology: $7.49 Billion
ETFs: $6.09 Billion
Healthcare: $5.98 Billion
Financial Services: $4.72 Billion
Consumer Cyclical: $4.23 Billion
Industrials: $3.98 Billion
Communication Services: $2.26 Billion
Consumer Defensive: $1.88 Billion
Other: $4.89 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$3.43 Million 0.01% of portfolio
14,990
Q4 2024 Reduced 77.86%
$308M
$3.56 Million 0.01% of portfolio
2,105,953
Q4 2024 Added 19.12%
$4.23B
$2.44 Million 0.01% of portfolio
5,647
Q4 2024 Reduced 36.76%
$43.6B
$3.62 Million 0.01% of portfolio
20,900
Q4 2024 Reduced 82.49%
$1.76B
$4 Million 0.01% of portfolio
307,712
Q4 2024 Added 117.39%
$832M
$3.13 Million 0.01% of portfolio
128,564
Q4 2024 Reduced 72.11%
$541M
$3.65 Million 0.01% of portfolio
154,340
Q4 2024 Reduced 21.9%
$683M
$4.71 Million 0.01% of portfolio
73,990
Q4 2024 Added 76.87%
$651M
$4.22 Million 0.01% of portfolio
162,286
Q4 2024 Reduced 19.36%
$7.97B
$6 Million 0.01% of portfolio
24,296
Q4 2024 Added 329.49%
$10.9B
$2.61 Million 0.01% of portfolio
27,236
Q4 2024 Reduced 63.79%
$107B
$3.14 Million 0.01% of portfolio
9,447
Q4 2024 Reduced 66.22%
$36.4B
$2.3 Million 0.01% of portfolio
37,200
Q4 2024 Reduced 1.4%
$803M
$3.57 Million 0.01% of portfolio
466,707
Q4 2024 Reduced 5.33%
$850M
$3.52 Million 0.01% of portfolio
131,667
Q4 2024 Reduced 49.64%
$88M
$2.09 Million 0.01% of portfolio
1,649,072
Q4 2024 Added 21.38%
$4.58B
$3.11 Million 0.01% of portfolio
122,481
Q4 2024 Reduced 77.58%
$1.55B
$5.73 Million 0.01% of portfolio
323,154
Q4 2024 Added 8.39%
$1.32B
$2.97 Million 0.01% of portfolio
58,040
Q4 2024 Reduced 21.38%
$726M
$5.72 Million 0.01% of portfolio
119,842
Q4 2024 Added 25.69%
$717M
$2.66 Million 0.01% of portfolio
727,762
Q4 2024 Added 88.4%
$176M
$2.42 Million 0.01% of portfolio
1,368,287
Q4 2024 Added 464.2%
$142M
$2.41 Million 0.01% of portfolio
958,245
Q4 2024 Reduced 28.75%
$1.68B
$3.87 Million 0.01% of portfolio
468,251
Q4 2024 Added 451.61%
$4.59B
$3.96 Million 0.01% of portfolio
126,467
Q4 2024 Reduced 24.54%
$17.7B
$3.07 Million 0.01% of portfolio
11,259
Q4 2024 Reduced 65.01%
$132M
$2.78 Million 0.01% of portfolio
416,361
Q4 2024 Added 32.89%
$181M
$4.13 Million 0.01% of portfolio
1,228,930
Q4 2024 Added 151.72%
$582M
$3.56 Million 0.01% of portfolio
177,843
Q4 2024 Added 258.2%
$19.9B
$3.45 Million 0.01% of portfolio
60,145
Q4 2024 Reduced 31.53%
$190M
$2.61 Million 0.01% of portfolio
779,341
Q4 2024 Added 4.85%
$446B
$3.23 Million 0.01% of portfolio
30,064
Q4 2024 Added 5.99%
$194M
$2.64 Million 0.01% of portfolio
353,954
Q4 2024 Reduced 22.56%
$4.42B
$5.23 Million 0.01% of portfolio
353,924
Q4 2024 Reduced 44.65%
$16.3B
$3.38 Million 0.01% of portfolio
7,044
Q4 2024 Reduced 63.88%
$48.2B
$2.27 Million 0.01% of portfolio
1,142
Q4 2024 Added 2.88%
$7.58B
$2.71 Million 0.01% of portfolio
24,188
Q4 2024 Reduced 81.55%
$54B
$3.01 Million 0.01% of portfolio
10,700
Q4 2024 Added 98.15%
$0
$4.52 Million 0.01% of portfolio
214,905
Q4 2024 Reduced 32.05%
$629M
$2.68 Million 0.01% of portfolio
433,432
Q4 2024 Added 151.9%
$343M
$2.42 Million 0.01% of portfolio
88,622
Q4 2024 Added 78.62%
$2.04B
$3.54 Million 0.01% of portfolio
521,099
Q4 2024 Added 15.07%
$2.06B
$3.38 Million 0.01% of portfolio
180,532
Q4 2024 Added 65.27%
$6.13B
$3.28 Million 0.01% of portfolio
52,452
Q4 2024 Reduced 84.27%
$812M
$2.42 Million 0.01% of portfolio
69,160
Q4 2024 Reduced 7.74%
$1.1B
$4.56 Million 0.01% of portfolio
193,473
Q4 2024 Added 46.49%
$6.28B
$3.06 Million 0.01% of portfolio
60,953
Q4 2024 Reduced 65.08%
$2.71B
$4.77 Million 0.01% of portfolio
146,977
Q4 2024 Reduced 36.92%
$1.16B
$3.94 Million 0.01% of portfolio
211,865
Q4 2024 Added 159.33%

Summary

  • Portfolio
  • No. of Stocks 3,161
  • Current Value $41.6 Billion
  • Prior Value $42.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 517 stocks
  • Additional Purchases 1,141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,387 stocks
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