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
$22.2B
$33 Million 0.08% of portfolio
160,778
Q4 2024 Added 270.68%
$39.6B
$33.5 Million 0.08% of portfolio
187,422
Q4 2024 Added 52.91%
$13.1B
$32.6 Million 0.08% of portfolio
257,943
Q4 2024 Added 134.04%
$11.2B
$31.6 Million 0.08% of portfolio
250,702
Q4 2024 Added 42.89%
$10.2B
$35 Million 0.08% of portfolio
210,214
Q4 2024 Added 29.2%
$1.96B
$33.2 Million 0.08% of portfolio
1,847,443
Q4 2024 Added 1,240.78%
$10.1B
$27.1 Million 0.07% of portfolio
317,733
Q4 2024 Reduced 11.27%
$38.7B
$28.7 Million 0.07% of portfolio
413,108
Q4 2024 Reduced 82.86%
$1.26B
$29.4 Million 0.07% of portfolio
3,012,983
Q4 2024 Added 3,166.78%
$1.86B
$28.5 Million 0.07% of portfolio
1,405,088
Q4 2024 Added 288.1%
$4.93B
$29.7 Million 0.07% of portfolio
666,594
Q4 2024 Reduced 30.81%
$86.8B
$28.8 Million 0.07% of portfolio
975,340
Q4 2024 Reduced 79.13%
$6.76B
$27.3 Million 0.07% of portfolio
206,542
Q4 2024 Reduced 13.2%
$95B
$29.9 Million 0.07% of portfolio
823,753
Q4 2024 Reduced 26.5%
$5.37B
$30.3 Million 0.07% of portfolio
516,232
Q4 2024 Added 129.52%
$12B
$27.1 Million 0.07% of portfolio
233,161
Q4 2024 Added 158.22%
$3.58B
$29.7 Million 0.07% of portfolio
1,349,659
Q4 2024 Reduced 14.44%
$23.4B
$29.6 Million 0.07% of portfolio
1,957,007
Q4 2024 Added 122.92%
$14.9B
$29.2 Million 0.07% of portfolio
341,878
Q4 2024 Added 438.72%
$9.99B
$30.2 Million 0.07% of portfolio
93,047
Q4 2024 Reduced 38.17%
$7.4B
$30.7 Million 0.07% of portfolio
309,766
Q4 2024 Added 745.62%
$10.3B
$27.9 Million 0.07% of portfolio
302,317
Q4 2024 Added 149.5%
$3.35B
$27.3 Million 0.07% of portfolio
664,483
Q4 2024 Reduced 10.66%
$4.77B
$31.1 Million 0.07% of portfolio
639,989
Q4 2024 Reduced 18.03%
$3.71B
$28.7 Million 0.07% of portfolio
193,918
Q4 2024 Added 53.78%
$11.8B
$29.3 Million 0.07% of portfolio
262,706
Q4 2024 Added 81.95%
$9.14B
$29.4 Million 0.07% of portfolio
471,443
Q4 2024 Added 0.41%
$56.9B
$27.6 Million 0.07% of portfolio
111,707
Q4 2024 Added 48.83%
$4.42B
$27.8 Million 0.07% of portfolio
423,341
Q4 2024 Added 1,136.25%
$9.67B
$27.6 Million 0.07% of portfolio
664,040
Q4 2024 Added 5.83%
$64.8B
$27.5 Million 0.07% of portfolio
308,130
Q4 2024 Reduced 13.11%
$5.02B
$28.8 Million 0.07% of portfolio
146,304
Q4 2024 Added 6.27%
$8.6B
$29.7 Million 0.07% of portfolio
732,511
Q4 2024 Reduced 35.19%
$2.36B
$28.5 Million 0.07% of portfolio
353,716
Q4 2024 Added 90.98%
$16.9B
$29.5 Million 0.07% of portfolio
160,379
Q4 2024 Added 28.87%
$5.05B
$28 Million 0.07% of portfolio
529,974
Q4 2024 Reduced 35.67%
$12.4B
$27.3 Million 0.07% of portfolio
128,022
Q4 2024 Added 57.82%
$1.94B
$27.9 Million 0.07% of portfolio
796,575
Q4 2024 Added 35.89%
$66.7B
$28.1 Million 0.07% of portfolio
307,868
Q4 2024 Added 30.67%
$1.08B
$31 Million 0.07% of portfolio
861,188
Q4 2024 Added 4.42%
$3.96B
$29.8 Million 0.07% of portfolio
834,400
Q4 2024 Added 9.63%
$6.8B
$25.9 Million 0.06% of portfolio
2,011,154
Q4 2024 Reduced 64.95%
$14.4B
$25.7 Million 0.06% of portfolio
282,717
Q4 2024 Reduced 1.94%
$11.6B
$23.8 Million 0.06% of portfolio
1,288,696
Q4 2024 Added 106.09%
$52.6B
$26.4 Million 0.06% of portfolio
137,050
Q4 2024 Reduced 66.98%
$28.9B
$25.2 Million 0.06% of portfolio
107,117
Q4 2024 Added 459.42%
$37.8B
$24.4 Million 0.06% of portfolio
13,181,359
Q4 2024 Added 202.5%
$7.17B
$23.1 Million 0.06% of portfolio
2,095,508
Q4 2024 Added 4,958.68%
$6.89B
$24.2 Million 0.06% of portfolio
708,598
Q4 2024 Reduced 40.9%

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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