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
$11.2B
$83.7 Million 0.2% of portfolio
1,998,756
Q4 2024 Added 119.19%
$70.3B
$82.9 Million 0.2% of portfolio
657,585
Q4 2024 Reduced 60.48%
$3.05B
$79.9 Million 0.19% of portfolio
3,598,509
Q4 2024 Added 62.07%
$33.2B
$77.1 Million 0.19% of portfolio
2,498,394
Q4 2024 Reduced 24.97%
$67.6B
$78.5 Million 0.19% of portfolio
349,017
Q4 2024 Added 5,322.04%
$16.9B
$77.4 Million 0.19% of portfolio
1,020,445
Q4 2024 Added 219.97%
$54.2B
$79.5 Million 0.19% of portfolio
2,292,010
Q4 2024 Reduced 64.61%
$89.9B
$77.3 Million 0.19% of portfolio
122,638
Q4 2024 Reduced 58.07%
$17.5B
$79.6 Million 0.19% of portfolio
353,554
Q4 2024 Added 98.87%
$6.42B
$79.1 Million 0.19% of portfolio
1,176,488
Q4 2024 Added 772.69%
$88.3B
$76.7 Million 0.18% of portfolio
1,709,465
Q4 2024 Reduced 46.93%
$24.5B
$73.5 Million 0.18% of portfolio
448,624
Q4 2024 Added 5,748.31%
$50.2B
$74.1 Million 0.18% of portfolio
407,005
Q4 2024 Added 54,752.43%
$49.8B
$75.6 Million 0.18% of portfolio
1,971,188
Q4 2024 Added 32.41%
$9.18B
$74.1 Million 0.18% of portfolio
345,389
Q4 2024 Added 93.77%
$15.3B
$70.1 Million 0.17% of portfolio
14,841,645
Q4 2024 Added 1,780.12%
$33.1B
$71.4 Million 0.17% of portfolio
1,202,981
Q4 2024 Added 6.88%
$30.3B
$72.4 Million 0.17% of portfolio
344,540
Q4 2024 Added 31.16%
$17.9B
$71.7 Million 0.17% of portfolio
877,995
Q4 2024 Reduced 43.58%
$6.31B
$65.4 Million 0.16% of portfolio
928,033
Q4 2024 Added 16.79%
$182B
$64.5 Million 0.16% of portfolio
12,988
Q4 2024 Added 358.29%
$136B
$66.3 Million 0.16% of portfolio
741,847
Q4 2024 Reduced 35.67%
$6.93B
$65.3 Million 0.16% of portfolio
1,055,793
Q4 2024 Added 32.91%
$26.5B
$67.1 Million 0.16% of portfolio
863,025
Q4 2024 Added 4.61%
$16.7B
$64.4 Million 0.16% of portfolio
2,053,160
Q4 2024 Added 466.52%
$8.47B
$65.2 Million 0.16% of portfolio
288,319
Q4 2024 Added 21.69%
$43.7B
$67.3 Million 0.16% of portfolio
1,808,687
Q4 2024 Added 51.95%
$1.69B
$67.3 Million 0.16% of portfolio
7,737,499
Q4 2024 Added 0.02%
$4.88B
$67.1 Million 0.16% of portfolio
5,276,248
Q4 2024 Added 8.22%
$67.2B
$61.9 Million 0.15% of portfolio
610,092
Q4 2024 Added 46.66%
$15.7B
$61.4 Million 0.15% of portfolio
997,500
Q4 2024 Reduced 21.01%
$17.5B
$63.1 Million 0.15% of portfolio
569,967
Q4 2024 Reduced 4.19%
$9.42B
$63.4 Million 0.15% of portfolio
2,579,846
Q4 2024 Added 13.09%
$14.3B
$61.7 Million 0.15% of portfolio
2,420,403
Q4 2024 Reduced 0.37%
$4.15B
$62.6 Million 0.15% of portfolio
1,433,355
Q4 2024 Added 52.19%
$47.1B
$61.7 Million 0.15% of portfolio
1,729,654
Q4 2024 Added 168.75%
$787B
$60.3 Million 0.15% of portfolio
305,292
Q4 2024 Reduced 72.72%
$6.55B
$61.1 Million 0.15% of portfolio
214,945
Q4 2024 Reduced 30.3%
$38.4B
$61.4 Million 0.15% of portfolio
909,412
Q4 2024 Added 78.41%
$0
$58.6 Million 0.14% of portfolio
2,678,525
Q4 2024 Added 80.99%
$5.56B
$57.8 Million 0.14% of portfolio
1,576,351
Q4 2024 Reduced 8.94%
$8.78B
$59.6 Million 0.14% of portfolio
2,935,292
Q4 2024 Added 132.72%
$4.6B
$57.8 Million 0.14% of portfolio
1,890,714
Q4 2024 Added 38.48%
$13.3B
$59.7 Million 0.14% of portfolio
251,259
Q4 2024 Reduced 9.02%
$3.75B
$56.4 Million 0.14% of portfolio
10,930,214
Q4 2024 Reduced 13.92%
$19.2B
$60 Million 0.14% of portfolio
6,477,314
Q4 2024 Added 51.42%
$14.4B
$59.3 Million 0.14% of portfolio
374,365
Q4 2024 Reduced 3.67%
$4.44B
$58.2 Million 0.14% of portfolio
1,310,118
Q4 2024 Added 26.94%
$2.15B
$57.5 Million 0.14% of portfolio
1,296,530
Q4 2024 Added 57.44%

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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