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
$26.7B
$151 Million 0.36% of portfolio
767,979
Q4 2024 Added 98.42%
$96.2B
$140 Million 0.34% of portfolio
467,437
Q4 2024 Added 12,016.04%
$124B
$141 Million 0.34% of portfolio
5,302,731
Q4 2024 Reduced 38.35%
$20B
$139 Million 0.33% of portfolio
5,581,777
Q4 2024 Reduced 13.76%
$38.4B
$139 Million 0.33% of portfolio
750,088
Q4 2024 Reduced 12.84%
$34.4B
$136 Million 0.33% of portfolio
2,245,511
Q4 2024 Added 1,788.11%
$12.1B
$131 Million 0.32% of portfolio
4,738,404
Q4 2024 Added 10.6%
$17.1B
$130 Million 0.31% of portfolio
852,336
Q4 2024 Added 31.39%
$232B
$129 Million 0.31% of portfolio
2,059,719
Q4 2024 Reduced 0.56%
$42.1B
$123 Million 0.3% of portfolio
877,644
Q4 2024 Added 1,838.0%
$77.2B
$124 Million 0.3% of portfolio
334,452
Q4 2024 Added 84.97%
$56.7B
$121 Million 0.29% of portfolio
535,052
Q4 2024 Reduced 36.51%
$32.8B
$121 Million 0.29% of portfolio
1,029,460
Q4 2024 Added 15.13%
$165B
$122 Million 0.29% of portfolio
194,814
Q4 2024 Reduced 27.16%
$30.8B
$122 Million 0.29% of portfolio
237,162
Q4 2024 Added 55.93%
$14.7B
$122 Million 0.29% of portfolio
1,129,725
Q4 2024 Added 1,292.9%
$3.33B
$118 Million 0.28% of portfolio
1,922,770
Q4 2024 Added 20.07%
$35.3B
$112 Million 0.27% of portfolio
943,519
Q4 2024 Reduced 23.79%
$109B
$113 Million 0.27% of portfolio
532,990
Q4 2024 Added 194.96%
$18.5B
$112 Million 0.27% of portfolio
4,475,384
Q4 2024 Added 19.35%
$46B
$112 Million 0.27% of portfolio
407,877
Q4 2024 Reduced 19.22%
$23B
$107 Million 0.26% of portfolio
547,024
Q4 2024 Added 8.97%
$50.1B
$106 Million 0.26% of portfolio
3,311,702
Q4 2024 Added 47.14%
$70.3B
$109 Million 0.26% of portfolio
234,752
Q4 2024 Added 5.36%
$30.3B
$103 Million 0.25% of portfolio
769,897
Q4 2024 Added 345.93%
$5.34B
$102 Million 0.25% of portfolio
1,515,268
Q4 2024 Added 55.33%
$3.84B
$104 Million 0.25% of portfolio
8,025,099
Q4 2024 Added 156.91%
$44.1B
$104 Million 0.25% of portfolio
944,634
Q4 2024 Added 743.73%
$11.1B
$104 Million 0.25% of portfolio
2,846,200
Q4 2024 Added 914.45%
$149B
$102 Million 0.25% of portfolio
1,692,691
Q4 2024 Reduced 29.11%
$93.8B
$101 Million 0.24% of portfolio
933,566
Q4 2024 Added 411.9%
$25.9B
$99.8 Million 0.24% of portfolio
143,217
Q4 2024 Added 156.12%
$11.2B
$98.1 Million 0.24% of portfolio
733,918
Q4 2024 Reduced 34.13%
$68B
$101 Million 0.24% of portfolio
953,116
Q4 2024 Reduced 47.64%
$26.2B
$93.7 Million 0.23% of portfolio
1,549,530
Q4 2024 New
$41.8B
$96.7 Million 0.23% of portfolio
459,818
Q4 2024 Added 92.11%
$100B
$93.9 Million 0.23% of portfolio
164,741
Q4 2024 Added 548.25%
$4.29B
$93.5 Million 0.22% of portfolio
1,103,569
Q4 2024 Added 79.83%
$21.3B
$93.2 Million 0.22% of portfolio
1,625,040
Q4 2024 New
$197B
$93.5 Million 0.22% of portfolio
614,668
Q4 2024 Added 3,499.39%
$7.06B
$90 Million 0.22% of portfolio
1,210,879
Q4 2024 Added 149.77%
$14.5B
$86.4 Million 0.21% of portfolio
489,175
Q4 2024 Added 343.92%
$76.9B
$86.7 Million 0.21% of portfolio
430,838
Q4 2024 Reduced 35.07%
$12.4B
$87.8 Million 0.21% of portfolio
797,064
Q4 2024 Added 19.47%
$68B
$83.3 Million 0.2% of portfolio
355,425
Q4 2024 Reduced 15.44%
$63.7B
$81.3 Million 0.2% of portfolio
582,924
Q4 2024 New
$44.8B
$81.8 Million 0.2% of portfolio
393,396
Q4 2024 Reduced 39.93%
$17.2B
$82.4 Million 0.2% of portfolio
466,933
Q4 2024 Added 26.55%
$10.7B
$81.5 Million 0.2% of portfolio
961,616
Q4 2024 Added 133.41%

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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