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
$24B
$2.16 Million 0.01% of portfolio
54,315
Q4 2024 Reduced 22.45%
$344M
$4.27 Million 0.01% of portfolio
298,948
Q4 2024 Added 76.77%
$1.11B
$2.86 Million 0.01% of portfolio
131,244
Q4 2024 Reduced 39.66%
$38B
$5.09 Million 0.01% of portfolio
513,964
Q4 2024 Added 101.94%
$1.94B
$2.61 Million 0.01% of portfolio
59,312
Q4 2024 Reduced 59.8%
$420M
$3.88 Million 0.01% of portfolio
120,272
Q4 2024 Added 1.98%
$831M
$4.54 Million 0.01% of portfolio
150,078
Q4 2024 Added 52.57%
$1.55B
$2.23 Million 0.01% of portfolio
67,173
Q4 2024 Reduced 56.44%
$11.2B
$3.28 Million 0.01% of portfolio
303,001
Q3 2024 Reduced 21.16%
$205M
$2.82 Million 0.01% of portfolio
210,805
Q4 2024 Reduced 46.24%
$11.7B
$2.7 Million 0.01% of portfolio
33,766
Q4 2024 Reduced 53.68%
$519M
$4.08 Million 0.01% of portfolio
805,499
Q4 2024 Added 6.12%
$996M
$4.59 Million 0.01% of portfolio
328,169
Q4 2024 Added 1.85%
$5.18B
$4.55 Million 0.01% of portfolio
29,357
Q4 2024 Reduced 37.03%
$2.3B
$3.66 Million 0.01% of portfolio
298,426
Q4 2024 Added 145.02%
$63.3B
$2.14 Million 0.01% of portfolio
40,200
Q4 2024 Reduced 38.25%
$393M
$4.16 Million 0.01% of portfolio
448,388
Q4 2024 Reduced 10.08%
$3.73B
$2.09 Million 0.01% of portfolio
37,070
Q4 2024 Reduced 89.01%
$5.08B
$3.15 Million 0.01% of portfolio
57,700
Q4 2024 New
$490M
$2.68 Million 0.01% of portfolio
347,113
Q4 2024 Added 84.34%
$35.2B
$3.57 Million 0.01% of portfolio
1,723,030
Q4 2024 Added 3,055.04%
$5.47B
$2.44 Million 0.01% of portfolio
29,486
Q4 2024 Reduced 79.54%
$26.9B
$3.32 Million 0.01% of portfolio
16,800
Q4 2024 Reduced 91.22%
$174B
$3.73 Million 0.01% of portfolio
6,513
Q4 2024 Added 4.49%
$379M
$3.36 Million 0.01% of portfolio
722,374
Q4 2024 Added 98.07%
$50.7B
$2.45 Million 0.01% of portfolio
2,321
Q4 2024 Reduced 25.78%
$1.47B
$6.19 Million 0.01% of portfolio
396,445
Q4 2024 Added 188.26%
$575M
$4.11 Million 0.01% of portfolio
338,364
Q4 2024 Reduced 24.53%
$528M
$3.67 Million 0.01% of portfolio
261,107
Q4 2024 Reduced 21.34%
$16.1B
$2.42 Million 0.01% of portfolio
14,343
Q4 2024 New
$11.1B
$5.61 Million 0.01% of portfolio
169,799
Q4 2024 Reduced 66.69%
$819M
$3.03 Million 0.01% of portfolio
98,667
Q4 2024 Reduced 9.83%
$2.93B
$4.59 Million 0.01% of portfolio
58,799
Q4 2024 Reduced 24.1%
$265M
$6.1 Million 0.01% of portfolio
992,063
Q4 2024 Added 3.66%
$655M
$2.78 Million 0.01% of portfolio
117,746
Q4 2024 Reduced 33.07%
$10.8B
$4.09 Million 0.01% of portfolio
498,405
Q4 2024 Added 273.97%
$649M
$5.04 Million 0.01% of portfolio
150,355
Q4 2024 Added 483.2%
$705M
$4.62 Million 0.01% of portfolio
397,174
Q4 2024 Reduced 15.24%
$654M
$4.65 Million 0.01% of portfolio
414,856
Q4 2024 Added 31.29%
$3.46B
$4.08 Million 0.01% of portfolio
831,189
Q4 2024 Reduced 63.68%
$860M
$5.2 Million 0.01% of portfolio
116,450
Q4 2024 Reduced 0.72%
$8.81B
$2.13 Million 0.01% of portfolio
30,709
Q4 2024 Added 216.59%
$630M
$5.61 Million 0.01% of portfolio
838,935
Q4 2024 Added 559.14%
$525M
$3.94 Million 0.01% of portfolio
420,243
Q4 2024 Reduced 15.59%
$767M
$3.11 Million 0.01% of portfolio
127,093
Q4 2024 Reduced 15.68%
$501M
$2.54 Million 0.01% of portfolio
208,045
Q4 2024 Reduced 29.75%
$1.65B
$2.47 Million 0.01% of portfolio
66,581
Q4 2024 Reduced 19.37%
$406M
$4.61 Million 0.01% of portfolio
665,436
Q4 2024 Added 53.61%
$132B
$3.38 Million 0.01% of portfolio
14,956
Q4 2024 Reduced 97.62%

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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