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
$31.8B
$43.4 Million 0.1% of portfolio
89,527
Q4 2024 Reduced 30.47%
$4.24B
$42.6 Million 0.1% of portfolio
14,804,499
Q4 2024 Added 49.9%
$9.84B
$41 Million 0.1% of portfolio
593,996
Q4 2024 Reduced 25.86%
$5.82B
$40.8 Million 0.1% of portfolio
2,333,706
Q4 2024 Reduced 13.98%
$18.2B
$39.9 Million 0.1% of portfolio
277,588
Q4 2024 Reduced 73.34%
$5.15B
$40.8 Million 0.1% of portfolio
1,286,396
Q4 2024 Reduced 26.15%
$6.74B
$41 Million 0.1% of portfolio
443,986
Q4 2024 Added 118.52%
$247B
$40.3 Million 0.1% of portfolio
120,615
Q4 2024 Added 1,004.94%
$3.27B
$42.5 Million 0.1% of portfolio
327,226
Q4 2024 Added 0.48%
$10.8B
$40 Million 0.1% of portfolio
221,955
Q4 2024 Reduced 25.55%
$1.67B
$39.8 Million 0.1% of portfolio
2,436,680
Q4 2024 Added 49.24%
$9.42B
$42.9 Million 0.1% of portfolio
4,595,507
Q4 2024 Added 101.23%
$19.2B
$41.3 Million 0.1% of portfolio
111,261
Q4 2024 Added 35.41%
$13B
$41.8 Million 0.1% of portfolio
983,901
Q4 2024 Added 24.88%
$36.2B
$36.3 Million 0.09% of portfolio
201,109
Q4 2024 Reduced 32.2%
$3.56B
$36.6 Million 0.09% of portfolio
14,984,828
Q4 2024 Reduced 1.55%
$44.3B
$36.4 Million 0.09% of portfolio
676,155
Q4 2024 Added 1,089.99%
$13.2B
$35.6 Million 0.09% of portfolio
1,706,364
Q4 2024 Added 122.21%
$34.3B
$36.2 Million 0.09% of portfolio
87,486
Q4 2024 Reduced 21.68%
$16.5B
$35.8 Million 0.09% of portfolio
665,038
Q4 2024 Added 29.72%
$171B
$35.7 Million 0.09% of portfolio
68,310
Q4 2024 Added 10,708.54%
$6.52B
$37.4 Million 0.09% of portfolio
313,547
Q4 2024 Added 394.54%
$30.8B
$39.1 Million 0.09% of portfolio
744,332
Q4 2024 Added 16.77%
$8.15B
$37.5 Million 0.09% of portfolio
719,705
Q4 2024 Added 1,605.62%
$23B
$38.7 Million 0.09% of portfolio
428,489
Q4 2024 Reduced 53.74%
$39.2B
$37.8 Million 0.09% of portfolio
3,646,131
Q4 2024 Reduced 58.61%
$37B
$36.9 Million 0.09% of portfolio
745,824
Q4 2024 Added 1,253.58%
$1.67B
$37.7 Million 0.09% of portfolio
610,042
Q4 2024 Added 2.16%
$110B
$38.4 Million 0.09% of portfolio
721,312
Q4 2024 Added 14.64%
$14.9B
$37.3 Million 0.09% of portfolio
284,715
Q4 2024 Reduced 19.56%
$135B
$36.9 Million 0.09% of portfolio
161,609
Q4 2024 Reduced 55.29%
$42.4B
$35.8 Million 0.09% of portfolio
292,293
Q4 2024 Reduced 51.53%
$34.2B
$36.2 Million 0.09% of portfolio
384,419
Q4 2024 Added 992.1%
$28.8B
$37.7 Million 0.09% of portfolio
208,954
Q4 2024 Reduced 10.92%
$229B
$34.5 Million 0.08% of portfolio
305,352
Q4 2024 Reduced 84.15%
$4.2B
$34.8 Million 0.08% of portfolio
920,411
Q4 2024 Reduced 49.43%
$3.46B
$31.4 Million 0.08% of portfolio
1,434,188
Q4 2024 Added 3.95%
$8.13B
$34.5 Million 0.08% of portfolio
958,751
Q4 2024 Reduced 10.57%
$23.1B
$32.9 Million 0.08% of portfolio
1,422,563
Q4 2024 Reduced 20.36%
$30.5B
$35 Million 0.08% of portfolio
325,314
Q4 2024 Reduced 66.68%
$26.5B
$32.1 Million 0.08% of portfolio
224,381
Q4 2024 Reduced 49.08%
$30.1B
$33.9 Million 0.08% of portfolio
444,959
Q4 2024 Reduced 66.32%
$6.97B
$33.8 Million 0.08% of portfolio
210,452
Q4 2024 Added 1.26%
$27.1B
$32.3 Million 0.08% of portfolio
126,877
Q4 2024 Reduced 19.09%
$12.4B
$33.9 Million 0.08% of portfolio
161,971
Q4 2024 Reduced 51.55%
$4.03B
$32.2 Million 0.08% of portfolio
921,439
Q4 2024 Added 0.26%
$756M
$31.7 Million 0.08% of portfolio
2,255,480
Q4 2024 Added 4.02%
$12.6B
$32.7 Million 0.08% of portfolio
436,457
Q4 2024 Reduced 80.47%
$77.8B
$33.5 Million 0.08% of portfolio
70,843
Q4 2024 Reduced 61.79%

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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