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
$385 Million 0.93% of portfolio
958,000
Q4 2024 Added 79.94%
$0
$380 Million 0.91% of portfolio
743,078
Q4 2024 Reduced 6.93%
$0
$368 Million 0.88% of portfolio
627,271
Q4 2024 Reduced 27.56%
$0
$355 Million 0.85% of portfolio
864,300
Q4 2024 Added 105.0%
$0
$330 Million 0.79% of portfolio
560,100
Q4 2024 Added 119.3%
$0
$326 Million 0.79% of portfolio
2,371,357
Q4 2024 Added 56.92%
$0
$294 Million 0.71% of portfolio
1,266,500
Q4 2024 Added 33.94%
$3.84T
$283 Million 0.68% of portfolio
1,130,602
Q4 2024 Reduced 1.89%
$2.03T
$264 Million 0.63% of portfolio
1,202,242
Q4 2024 Added 7,557.59%
$31.2B
$261 Million 0.63% of portfolio
4,514,666
Q4 2024 Added 25.66%
$1.03T
$258 Million 0.62% of portfolio
1,365,398
Q4 2024 Reduced 10.99%
$63.7B
$256 Million 0.62% of portfolio
1,525,461
Q4 2024 Reduced 19.79%
$2.93T
$253 Million 0.61% of portfolio
600,769
Q4 2024 Reduced 1.62%
$826B
$249 Million 0.6% of portfolio
322,690
Q4 2024 Added 61.56%
$397B
$249 Million 0.6% of portfolio
279,677
Q4 2024 Added 49.77%
$281B
$245 Million 0.59% of portfolio
1,821,145
Q4 2024 Reduced 11.45%
$91.5B
$241 Million 0.58% of portfolio
1,036,991
Q4 2024 Reduced 9.81%
$1.41T
$240 Million 0.58% of portfolio
406,230
Q4 2024 Added 853.19%
$181B
$241 Million 0.58% of portfolio
1,567,873
Q4 2024 Added 10.02%
$829B
$242 Million 0.58% of portfolio
599,264
Q4 2024 New
$174B
$235 Million 0.57% of portfolio
902,286
Q4 2024 Added 151.51%
$332B
$237 Million 0.57% of portfolio
5,382,353
Q4 2024 Reduced 5.31%
$154B
$236 Million 0.57% of portfolio
1,027,495
Q4 2024 Added 316.73%
$84.7B
$237 Million 0.57% of portfolio
11,843,258
Q4 2024 New
$124B
$235 Million 0.57% of portfolio
483,431
Q4 2024 Added 17.9%
$0
$237 Million 0.57% of portfolio
3,437,600
Q4 2024 Added 164.35%
$208B
$235 Million 0.57% of portfolio
451,831
Q4 2024 Added 13.75%
$15.9B
$233 Million 0.56% of portfolio
1,146,305
Q4 2024 Reduced 24.45%
$55B
$232 Million 0.56% of portfolio
1,080,666
Q4 2024 Added 31.61%
$37.1B
$227 Million 0.55% of portfolio
6,088,153
Q4 2024 Reduced 35.08%
$522B
$223 Million 0.54% of portfolio
423,537
Q4 2024 Reduced 4.61%
$164B
$225 Million 0.54% of portfolio
938,027
Q4 2024 Added 9.47%
$565B
$224 Million 0.54% of portfolio
707,395
Q4 2024 Reduced 14.38%
$134B
$219 Million 0.53% of portfolio
1,347,580
Q4 2024 Added 10,767.58%
$50.9B
$219 Million 0.53% of portfolio
1,417,698
Q4 2024 Reduced 36.34%
$53.6B
$216 Million 0.52% of portfolio
1,640,047
Q4 2024 New
$0
$216 Million 0.52% of portfolio
743,850
Q4 2024 Added 210.13%
$97.9B
$211 Million 0.51% of portfolio
764,900
Q4 2024 Added 32.64%
$74.9B
$208 Million 0.5% of portfolio
443,663
Q4 2024 Added 6.33%
$79.9B
$204 Million 0.49% of portfolio
2,163,807
Q4 2024 Reduced 31.7%
$8.45B
$204 Million 0.49% of portfolio
7,914,243
Q4 2024 Added 23.07%
$209B
$201 Million 0.48% of portfolio
452,880
Q4 2024 Added 128.71%
$263B
$199 Million 0.48% of portfolio
3,359,355
Q4 2024 Reduced 26.1%
$37.4B
$192 Million 0.46% of portfolio
322,972
Q4 2024 Added 84.44%
$240B
$192 Million 0.46% of portfolio
1,928,829
Q4 2024 Reduced 0.42%
$79B
$187 Million 0.45% of portfolio
576,524
Q4 2024 Reduced 60.7%
$96.7B
$185 Million 0.45% of portfolio
501,494
Q4 2024 Added 247.69%
$74.6B
$183 Million 0.44% of portfolio
693,698
Q4 2024 Added 11.06%
$18.5B
$178 Million 0.43% of portfolio
2,354,135
Q4 2024 Added 323.13%

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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