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
$5.13B
$19.9 Million 0.05% of portfolio
476,017
Q4 2024 New
$1.88B
$21.3 Million 0.05% of portfolio
372,650
Q4 2024 Added 34.8%
$5.49B
$20.9 Million 0.05% of portfolio
642,452
Q4 2024 Added 961.9%
$1.85B
$22.1 Million 0.05% of portfolio
601,575
Q4 2024 New
$1.91B
$20.4 Million 0.05% of portfolio
439,582
Q4 2024 Added 27.19%
$6.22B
$21.6 Million 0.05% of portfolio
208,593
Q4 2024 Reduced 31.52%
$1.17B
$20.4 Million 0.05% of portfolio
3,174,164
Q4 2024 Added 4.44%
$1.98B
$21.4 Million 0.05% of portfolio
507,741
Q4 2024 Reduced 14.38%
$2.48B
$20.6 Million 0.05% of portfolio
8,314,981
Q4 2024 Reduced 21.87%
$3.8B
$22.5 Million 0.05% of portfolio
933,377
Q4 2024 Reduced 27.02%
$28.4B
$20.7 Million 0.05% of portfolio
177,478
Q4 2024 New
$6.66B
$21.2 Million 0.05% of portfolio
2,029,510
Q4 2024 New
$8.99B
$20.6 Million 0.05% of portfolio
572,918
Q4 2024 Added 330.52%
$915M
$21.1 Million 0.05% of portfolio
2,681,121
Q4 2024 Added 2.57%
$3.52B
$19.9 Million 0.05% of portfolio
6,027,430
Q4 2024 Reduced 1.9%
$1.61B
$20 Million 0.05% of portfolio
502,047
Q4 2024 Added 23.47%
$17B
$21.6 Million 0.05% of portfolio
3,325,398
Q4 2024 Reduced 53.92%
$32.7B
$19.6 Million 0.05% of portfolio
226,503
Q4 2024 Reduced 39.81%
$32.2B
$19.1 Million 0.05% of portfolio
74,364
Q4 2024 Reduced 46.3%
$69.6B
$22.5 Million 0.05% of portfolio
138,239
Q4 2024 Added 632.7%
$104B
$17 Million 0.04% of portfolio
92,636
Q4 2024 Added 480.14%
$133B
$15.3 Million 0.04% of portfolio
306,465
Q4 2024 Reduced 1.72%
$1.19B
$14.9 Million 0.04% of portfolio
794,373
Q4 2024 Added 281.34%
$1.49B
$18.7 Million 0.04% of portfolio
610,996
Q4 2024 Reduced 14.88%
$3.61B
$15.6 Million 0.04% of portfolio
224,047
Q4 2024 Reduced 12.04%
$8.46B
$17.1 Million 0.04% of portfolio
265,068
Q4 2024 Added 0.1%
$11B
$15.3 Million 0.04% of portfolio
232,808
Q4 2024 Reduced 22.28%
$1.83B
$17.2 Million 0.04% of portfolio
4,552,129
Q4 2024 Added 293.67%
$4.22B
$18.6 Million 0.04% of portfolio
589,741
Q4 2024 Reduced 11.23%
$2.34B
$15.6 Million 0.04% of portfolio
255,033
Q4 2024 Reduced 8.72%
$4.04B
$17.9 Million 0.04% of portfolio
174,045
Q4 2024 Reduced 38.74%
$542M
$14.7 Million 0.04% of portfolio
673,778
Q4 2024 Added 42.23%
$5.39B
$14.6 Million 0.04% of portfolio
78,861
Q4 2024 Added 309.65%
$11.2B
$18.7 Million 0.04% of portfolio
81,077
Q4 2024 Reduced 8.46%
$17.2B
$16 Million 0.04% of portfolio
98,765
Q4 2024 New
$12.4B
$17.3 Million 0.04% of portfolio
40,868
Q4 2024 Added 8.48%
$2.54B
$14.8 Million 0.04% of portfolio
168,968
Q4 2024 Reduced 11.57%
$966M
$15.1 Million 0.04% of portfolio
284,717
Q4 2024 Added 4.04%
$2.31B
$15.4 Million 0.04% of portfolio
294,232
Q4 2024 Added 55.89%
$772M
$17.3 Million 0.04% of portfolio
756,975
Q4 2024 Reduced 0.01%
$8B
$18.6 Million 0.04% of portfolio
506,051
Q4 2024 Added 27.37%
$6.76B
$16 Million 0.04% of portfolio
1,130,030
Q4 2024 Added 5.05%
$7.1B
$17.7 Million 0.04% of portfolio
132,925
Q4 2024 Added 17.5%
$10.6B
$18.2 Million 0.04% of portfolio
98,210
Q4 2024 Added 18.28%
$72B
$16.4 Million 0.04% of portfolio
17,446
Q4 2024 New
$5.59B
$14.6 Million 0.04% of portfolio
276,013
Q4 2024 Added 98.43%
$1.48B
$14.6 Million 0.04% of portfolio
329,988
Q4 2024 Reduced 53.68%
$914M
$16.3 Million 0.04% of portfolio
513,240
Q4 2024 Added 121.32%
$4.78B
$14.8 Million 0.04% of portfolio
719,805
Q4 2024 Reduced 46.95%

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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