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
$1.17B
$23.4 Million 0.06% of portfolio
916,178
Q4 2024 Added 75.11%
$6.21B
$25.8 Million 0.06% of portfolio
1,421,973
Q4 2024 Reduced 57.36%
$6.73B
$24.2 Million 0.06% of portfolio
218,609
Q4 2024 Added 183.39%
$2.82B
$23.6 Million 0.06% of portfolio
894,158
Q4 2024 Added 264.11%
$58.2B
$25.4 Million 0.06% of portfolio
786,534
Q4 2024 Reduced 70.0%
$64.8B
$25.2 Million 0.06% of portfolio
205,791
Q4 2024 Added 93.14%
$1.71B
$24.5 Million 0.06% of portfolio
4,455,923
Q4 2024 Added 46.82%
$47B
$27 Million 0.06% of portfolio
709,225
Q4 2024 Reduced 62.31%
$7.13B
$25.2 Million 0.06% of portfolio
162,717
Q4 2024 Reduced 12.34%
$6.44B
$23 Million 0.06% of portfolio
187,126
Q4 2024 Reduced 41.54%
$5.17B
$27 Million 0.06% of portfolio
278,841
Q4 2024 Reduced 24.79%
$57.9B
$25.5 Million 0.06% of portfolio
312,007
Q4 2024 Reduced 36.07%
$10.8B
$25.1 Million 0.06% of portfolio
106,781
Q4 2024 Reduced 72.05%
$2.2B
$26.7 Million 0.06% of portfolio
2,659,520
Q4 2024 Added 20.85%
$70.5B
$26 Million 0.06% of portfolio
305,177
Q4 2024 Reduced 50.67%
$6.24B
$23.5 Million 0.06% of portfolio
249,693
Q4 2024 Reduced 8.12%
$60.4B
$24.6 Million 0.06% of portfolio
34,543
Q4 2024 Added 54.29%
$2.89B
$22.9 Million 0.06% of portfolio
345,718
Q4 2024 Reduced 32.34%
$1.79B
$24.1 Million 0.06% of portfolio
753,244
Q4 2024 Reduced 56.42%
$9.92B
$23.6 Million 0.06% of portfolio
416,772
Q4 2024 Added 25.8%
$514M
$23.9 Million 0.06% of portfolio
2,189,454
Q4 2024 Added 26.34%
$2.5B
$25.9 Million 0.06% of portfolio
614,948
Q4 2024 Reduced 18.62%
$5.78B
$23 Million 0.06% of portfolio
1,023,530
Q4 2024 New
$15.2B
$23.8 Million 0.06% of portfolio
325,921
Q4 2024 Reduced 53.31%
$14.9B
$24.9 Million 0.06% of portfolio
75,988
Q4 2024 Reduced 47.49%
$3.23B
$23.1 Million 0.06% of portfolio
2,199,313
Q4 2024 Added 60.89%
$714M
$18.9 Million 0.05% of portfolio
1,319,487
Q4 2024 Added 291.21%
$2.38B
$22.8 Million 0.05% of portfolio
1,243,442
Q4 2024 Added 12.0%
$76B
$19.2 Million 0.05% of portfolio
53,460
Q4 2024 Added 40.55%
$297M
$21.6 Million 0.05% of portfolio
588,469
Q4 2024 Added 10.49%
$23.7B
$21.9 Million 0.05% of portfolio
11,478,340
Q4 2024 Reduced 47.97%
$1.71B
$19.5 Million 0.05% of portfolio
1,155,437
Q4 2024 Added 22.42%
$20.9B
$19.4 Million 0.05% of portfolio
106,110
Q4 2024 Reduced 63.84%
$693M
$20.2 Million 0.05% of portfolio
3,867,936
Q4 2024 Reduced 15.57%
$39.7B
$21 Million 0.05% of portfolio
235,776
Q4 2024 New
$34.1B
$19.8 Million 0.05% of portfolio
901,206
Q4 2024 Added 599.75%
$405M
$21.9 Million 0.05% of portfolio
1,501,857
Q4 2024 Reduced 32.55%
$8.68B
$19.5 Million 0.05% of portfolio
171,713
Q4 2024 Added 33.5%
$2.05B
$19.8 Million 0.05% of portfolio
1,031,018
Q4 2024 Reduced 1.49%
$12.4B
$18.9 Million 0.05% of portfolio
347,733
Q4 2024 Reduced 65.41%
$23B
$19 Million 0.05% of portfolio
102,116
Q4 2024 Reduced 68.51%
$80.4B
$22.2 Million 0.05% of portfolio
52,307
Q4 2024 Reduced 42.47%
$131B
$22.2 Million 0.05% of portfolio
239,962
Q4 2024 Reduced 65.65%
$1.14B
$19.9 Million 0.05% of portfolio
2,043,726
Q4 2024 Added 165.55%
$2.23B
$19 Million 0.05% of portfolio
945,849
Q4 2024 Added 106.66%
$2.63B
$19.4 Million 0.05% of portfolio
1,074,347
Q4 2024 Added 28.64%
$1.78B
$20.4 Million 0.05% of portfolio
140,766
Q4 2024 Reduced 14.72%
$67.7B
$20.8 Million 0.05% of portfolio
951,037
Q4 2024 Reduced 5.32%
$550M
$21.5 Million 0.05% of portfolio
1,843,743
Q4 2024 Added 88.06%

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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