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
$1.03B
$12 Million 0.03% of portfolio
1,281,074
Q4 2024 Added 0.53%
$126B
$13.4 Million 0.03% of portfolio
33,160
Q4 2024 Reduced 79.34%
$1.75B
$14.3 Million 0.03% of portfolio
387,045
Q4 2024 Reduced 21.12%
$614M
$10.4 Million 0.03% of portfolio
654,428
Q4 2024 Added 113.59%
$1.81B
$13.6 Million 0.03% of portfolio
379,714
Q4 2024 Added 38.27%
$11.8B
$12 Million 0.03% of portfolio
104,320
Q4 2024 Reduced 26.33%
$44.4B
$10.8 Million 0.03% of portfolio
41,954
Q4 2024 Reduced 94.21%
$3.32B
$12.3 Million 0.03% of portfolio
112,429
Q4 2024 Added 37.78%
$2.08B
$10.7 Million 0.03% of portfolio
273,352
Q4 2024 Added 12.22%
$1.92B
$7.16 Million 0.02% of portfolio
116,866
Q4 2024 Added 250.9%
$696M
$9.54 Million 0.02% of portfolio
3,257,311
Q4 2024 Added 28.56%
$2.4B
$7.65 Million 0.02% of portfolio
192,897
Q4 2024 New
$3.67B
$7.18 Million 0.02% of portfolio
1,613,810
Q4 2024 Added 178.29%
$4.52B
$9.45 Million 0.02% of portfolio
328,520
Q4 2024 Reduced 19.02%
$11.1B
$6.39 Million 0.02% of portfolio
48,917
Q4 2024 Reduced 82.11%
$665M
$6.9 Million 0.02% of portfolio
2,861,033
Q4 2024 Added 82.67%
$14B
$9.03 Million 0.02% of portfolio
959,251
Q4 2024 New
$687M
$8.34 Million 0.02% of portfolio
776,901
Q4 2024 Reduced 6.47%
$9.53B
$6.85 Million 0.02% of portfolio
43,597
Q4 2024 Reduced 33.32%
$1.83B
$6.53 Million 0.02% of portfolio
471,284
Q4 2024 Reduced 60.87%
$34.2B
$9.92 Million 0.02% of portfolio
107,467
Q4 2024 Added 229.78%
$394M
$7.62 Million 0.02% of portfolio
397,502
Q4 2024 Added 2.91%
$215M
$7.04 Million 0.02% of portfolio
592,765
Q4 2024 Added 637.95%
$22B
$9.97 Million 0.02% of portfolio
71,587
Q4 2024 New
$776M
$9.72 Million 0.02% of portfolio
786,682
Q4 2024 Reduced 4.9%
$3.43B
$8.46 Million 0.02% of portfolio
104,909
Q4 2024 Added 53.12%
$2.07B
$8.64 Million 0.02% of portfolio
172,795
Q4 2024 Added 178.54%
$2.03B
$9.55 Million 0.02% of portfolio
2,629,969
Q4 2024 Reduced 25.78%
$4.65B
$6.77 Million 0.02% of portfolio
209,662
Q4 2024 Added 16.13%
$698M
$9.28 Million 0.02% of portfolio
2,203,500
Q4 2024 Added 62.2%
$1.13B
$8.43 Million 0.02% of portfolio
218,288
Q4 2024 Reduced 13.38%
$5.27B
$9.38 Million 0.02% of portfolio
700,606
Q4 2024 Reduced 68.55%
$7.7B
$7.45 Million 0.02% of portfolio
320,249
Q4 2024 Added 37.51%
$15B
$7.78 Million 0.02% of portfolio
60,450
Q4 2024 Reduced 15.38%
$2.5B
$7.21 Million 0.02% of portfolio
24,029
Q4 2024 Reduced 22.7%
$3.73B
$9.03 Million 0.02% of portfolio
2,217,514
Q4 2024 Added 4.29%
$5.17B
$6.55 Million 0.02% of portfolio
238,536
Q4 2024 Reduced 37.43%
$3.63B
$9.3 Million 0.02% of portfolio
193,652
Q4 2024 Reduced 16.67%
$6.81B
$10 Million 0.02% of portfolio
441,218
Q4 2024 Added 587.01%
$4.45B
$7.5 Million 0.02% of portfolio
82,163
Q4 2024 Added 94.09%
$518M
$8.49 Million 0.02% of portfolio
402,534
Q4 2024 Added 154.27%
$1.01B
$10 Million 0.02% of portfolio
468,836
Q4 2024 Added 50.02%
$1.46B
$8.55 Million 0.02% of portfolio
469,018
Q4 2024 Reduced 26.69%
$2.45B
$8.94 Million 0.02% of portfolio
188,472
Q4 2024 Reduced 24.26%
$3.35B
$8.9 Million 0.02% of portfolio
287,263
Q4 2024 Added 1,237.48%
$4.89B
$7.61 Million 0.02% of portfolio
76,409
Q4 2024 Reduced 37.89%
$2.25B
$8.03 Million 0.02% of portfolio
301,505
Q4 2024 Added 1,899.64%
$13B
$7.45 Million 0.02% of portfolio
153,961
Q4 2024 Added 13.77%
$7.22B
$10.2 Million 0.02% of portfolio
202,528
Q4 2024 Reduced 43.12%

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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