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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 0.03% of portfolio
45,300
Q4 2024 Added 114.69%
$0
$12.2 Million 0.03% of portfolio
114,900
Q4 2024 New
$0
$14.4 Million 0.03% of portfolio
254,800
Q4 2024 New
$8.82B
$13.9 Million 0.03% of portfolio
898,442
Q4 2024 Added 33.32%
$6B
$14.2 Million 0.03% of portfolio
251,303
Q4 2024 Reduced 65.77%
$1.33B
$11.4 Million 0.03% of portfolio
1,957,359
Q4 2024 Reduced 7.44%
$1.75B
$13.1 Million 0.03% of portfolio
3,458,087
Q4 2024 Added 9.25%
$106B
$11.8 Million 0.03% of portfolio
6,953
Q4 2024 Reduced 93.43%
$92.3B
$10.5 Million 0.03% of portfolio
176,412
Q4 2024 Added 312.75%
$11.8B
$12.2 Million 0.03% of portfolio
36,237
Q4 2024 New
$4.9B
$14.5 Million 0.03% of portfolio
930,508
Q4 2024 Added 103.64%
$7.1B
$12.7 Million 0.03% of portfolio
209,594
Q4 2024 Added 90.23%
$804M
$13.5 Million 0.03% of portfolio
953,184
Q4 2024 Reduced 22.01%
$7.2B
$14.5 Million 0.03% of portfolio
355,486
Q4 2024 Reduced 4.35%
$28.3B
$13.5 Million 0.03% of portfolio
301,505
Q4 2024 Added 45.69%
$621M
$10.9 Million 0.03% of portfolio
1,415,043
Q4 2024 Added 19.89%
$15B
$13 Million 0.03% of portfolio
205,836
Q4 2024 Added 389.62%
$597M
$13.3 Million 0.03% of portfolio
8,305,340
Q4 2024 Added 2,138.28%
$5.72B
$13.2 Million 0.03% of portfolio
651,584
Q4 2024 Added 2,009.37%
$2.02B
$11.1 Million 0.03% of portfolio
150,519
Q4 2024 Reduced 2.74%
$0
$12.1 Million 0.03% of portfolio
1,106,128
Q4 2024 Reduced 18.33%
$2.03B
$11.3 Million 0.03% of portfolio
657,276
Q4 2024 Added 15.91%
$5.95B
$12 Million 0.03% of portfolio
172,157
Q4 2024 Reduced 42.99%
$994M
$11.2 Million 0.03% of portfolio
1,660,509
Q4 2024 Added 3.96%
$3.89B
$11 Million 0.03% of portfolio
27,914
Q4 2024 Reduced 88.15%
$26.8B
$14.1 Million 0.03% of portfolio
49,462
Q4 2024 Reduced 56.32%
$8.29B
$13.1 Million 0.03% of portfolio
204,817
Q4 2024 Added 114.93%
$696M
$12.9 Million 0.03% of portfolio
3,532,153
Q4 2024 Added 35.36%
$2.42B
$10.8 Million 0.03% of portfolio
1,930,051
Q4 2024 Added 122.02%
$2.14B
$11.9 Million 0.03% of portfolio
407,375
Q4 2024 Added 46.52%
$0
$12.4 Million 0.03% of portfolio
438,200
Q4 2024 New
$6.48B
$10.9 Million 0.03% of portfolio
97,304
Q4 2024 Added 83.12%
$3.03B
$10.4 Million 0.03% of portfolio
4,285
Q4 2024 Added 8.54%
$98.5B
$13.9 Million 0.03% of portfolio
130,830
Q4 2024 Added 738.65%
$0
$11 Million 0.03% of portfolio
193,900
Q4 2024 Added 59.46%
$9.52B
$13.1 Million 0.03% of portfolio
167,345
Q4 2024 Added 41.64%
$4.1B
$11.4 Million 0.03% of portfolio
67,413
Q4 2024 Reduced 37.88%
$8.96B
$11.3 Million 0.03% of portfolio
106,450
Q4 2024 New
$11.7B
$10.4 Million 0.03% of portfolio
1,029,559
Q4 2024 Added 605.68%
$2B
$12.9 Million 0.03% of portfolio
168,814
Q4 2024 Added 26.88%
$11.3B
$13.5 Million 0.03% of portfolio
467,888
Q4 2024 Added 272.27%
$6.92B
$13.3 Million 0.03% of portfolio
98,615
Q4 2024 Added 394.78%
$1.27B
$10.4 Million 0.03% of portfolio
534,755
Q4 2024 Reduced 46.25%
$952M
$12.1 Million 0.03% of portfolio
693,016
Q4 2024 Added 92.46%
$2.98B
$13.3 Million 0.03% of portfolio
365,771
Q4 2024 Reduced 14.12%
$1.09B
$11.7 Million 0.03% of portfolio
1,817,787
Q4 2024 Added 808.51%
$0
$12.5 Million 0.03% of portfolio
144,673
Q4 2024 New
$0
$11.7 Million 0.03% of portfolio
54,800
Q4 2024 New
$989M
$10.8 Million 0.03% of portfolio
403,915
Q4 2024 Reduced 1.55%

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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