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
$1.14B
$4.25 Million 0.01% of portfolio
346,213
Q4 2024 Reduced 26.53%
$1.63B
$5.72 Million 0.01% of portfolio
145,737
Q4 2024 Reduced 29.68%
$51.2B
$4.87 Million 0.01% of portfolio
44,489
Q4 2024 Reduced 29.26%
$1.06B
$5.1 Million 0.01% of portfolio
114,417
Q4 2024 Reduced 29.48%
$324M
$3.61 Million 0.01% of portfolio
1,192,633
Q4 2024 Added 103.22%
$173M
$4.64 Million 0.01% of portfolio
919,097
Q4 2024 Reduced 13.96%
$2.75B
$3.87 Million 0.01% of portfolio
89,754
Q4 2024 Added 409.99%
$426M
$2.49 Million 0.01% of portfolio
115,815
Q4 2024 Added 39.05%
$498M
$3.43 Million 0.01% of portfolio
106,483
Q4 2024 Added 2.39%
$1.18B
$2.26 Million 0.01% of portfolio
47,604
Q4 2024 Added 32.96%
$3.76B
$3.53 Million 0.01% of portfolio
17,582
Q4 2024 Reduced 21.44%
$1.26B
$2.41 Million 0.01% of portfolio
94,197
Q4 2024 New
$39B
$5.68 Million 0.01% of portfolio
92,168
Q4 2024 Reduced 51.05%
$902M
$5.28 Million 0.01% of portfolio
133,656
Q4 2024 New
$1.27B
$4.56 Million 0.01% of portfolio
262,739
Q4 2024 Reduced 45.69%
$4.32B
$3.04 Million 0.01% of portfolio
16,384
Q4 2024 Added 9.33%
$3.88B
$2.11 Million 0.01% of portfolio
15,957
Q4 2024 Reduced 62.8%
$1.85B
$2.17 Million 0.01% of portfolio
72,046
Q4 2024 Added 135.08%
$54.7M
$5.08 Million 0.01% of portfolio
655,881
Q4 2024 Added 32.36%
$112M
$3.82 Million 0.01% of portfolio
863,428
Q4 2024 Reduced 3.09%
$1.24B
$3.21 Million 0.01% of portfolio
59,974
Q4 2024 Reduced 22.31%
$4.01B
$4.28 Million 0.01% of portfolio
33,660
Q4 2024 Reduced 39.97%
$680B
$3.4 Million 0.01% of portfolio
14,200
Q3 2024 Reduced 93.41%
$21.7B
$5.1 Million 0.01% of portfolio
89,673
Q4 2024 Reduced 26.06%
$6.93B
$2.78 Million 0.01% of portfolio
47,930
Q4 2024 Reduced 75.68%
$402M
$2.79 Million 0.01% of portfolio
393,885
Q4 2024 Reduced 17.62%
$28B
$3.55 Million 0.01% of portfolio
43,800
Q4 2024 Reduced 53.42%
$387M
$4.74 Million 0.01% of portfolio
339,758
Q4 2024 Added 438.23%
$1.52B
$2.75 Million 0.01% of portfolio
114,613
Q4 2024 Reduced 51.34%
$24.2B
$4.61 Million 0.01% of portfolio
28,686
Q4 2024 Reduced 47.87%
$938M
$4.53 Million 0.01% of portfolio
79,826
Q4 2024 Added 80.99%
$3.72B
$2.93 Million 0.01% of portfolio
72,371
Q4 2024 Reduced 72.64%
$48.2B
$2.97 Million 0.01% of portfolio
22,681
Q4 2024 Reduced 90.31%
$88.9B
$4.37 Million 0.01% of portfolio
29,558
Q4 2024 Added 0.8%
$520M
$2.21 Million 0.01% of portfolio
68,209
Q4 2024 Added 63.65%
$1.69B
$5.01 Million 0.01% of portfolio
107,300
Q4 2024 Reduced 35.39%
$511M
$6.21 Million 0.01% of portfolio
68,585
Q4 2024 Added 82.32%
$1.3B
$3.34 Million 0.01% of portfolio
298,131
Q4 2024 Added 36.3%
$7.7B
$2.95 Million 0.01% of portfolio
44,155
Q4 2024 Reduced 66.19%
$6.96B
$2.14 Million 0.01% of portfolio
23,881
Q4 2024 Reduced 29.53%
$1.35B
$2.28 Million 0.01% of portfolio
303,241
Q4 2024 Added 22.48%
$19B
$6.2 Million 0.01% of portfolio
43,023
Q4 2024 New
$1.89B
$2.43 Million 0.01% of portfolio
26,398
Q4 2024 Reduced 33.47%
$1.42B
$2.2 Million 0.01% of portfolio
127,046
Q4 2024 Added 511.83%
$1.31B
$5.63 Million 0.01% of portfolio
62,950
Q4 2024 Reduced 13.3%
$2.2B
$3.34 Million 0.01% of portfolio
167,872
Q4 2024 New
$6.07B
$2.3 Million 0.01% of portfolio
103,826
Q4 2024 Added 107.67%
$1.38B
$5.55 Million 0.01% of portfolio
364,400
Q4 2024 Added 5.68%
$423M
$2.99 Million 0.01% of portfolio
252,458
Q4 2024 Added 50.44%

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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