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
$22.2B
$9.24 Million 0.02% of portfolio
392,706
Q4 2024 Added 169.35%
$2.03B
$7.51 Million 0.02% of portfolio
210,173
Q4 2024 Reduced 32.19%
$1.08B
$9.93 Million 0.02% of portfolio
296,655
Q4 2024 Added 29.36%
$1.43B
$8.82 Million 0.02% of portfolio
261,696
Q4 2024 Added 13.5%
$631M
$7.82 Million 0.02% of portfolio
89,773
Q4 2024 Added 148.88%
$9.35B
$9.13 Million 0.02% of portfolio
75,054
Q4 2024 Reduced 62.89%
$5.99B
$6.97 Million 0.02% of portfolio
133,831
Q4 2024 Reduced 67.53%
$1.85B
$9.74 Million 0.02% of portfolio
180,207
Q4 2024 Reduced 32.17%
$625M
$7.33 Million 0.02% of portfolio
2,444,427
Q4 2024 Added 37.36%
$0
$9.81 Million 0.02% of portfolio
460,690
Q4 2024 Reduced 16.38%
$4.46B
$9.26 Million 0.02% of portfolio
534,270
Q4 2024 Added 134.86%
$5.89B
$6.26 Million 0.02% of portfolio
60,209
Q4 2024 Added 327.01%
$1.26B
$7.64 Million 0.02% of portfolio
321,622
Q4 2024 Added 26.19%
$885M
$8.86 Million 0.02% of portfolio
669,823
Q4 2024 Reduced 24.44%
$1.61B
$6.75 Million 0.02% of portfolio
82,794
Q4 2024 Added 206.51%
$2.45B
$8.81 Million 0.02% of portfolio
282,836
Q4 2024 Added 17.04%
$5.89B
$9.03 Million 0.02% of portfolio
126,492
Q4 2024 Reduced 20.93%
$3.92B
$8.9 Million 0.02% of portfolio
141,797
Q4 2024 Added 33.6%
$668M
$8.63 Million 0.02% of portfolio
1,015,597
Q4 2024 Added 17.93%
$2.21B
$8.73 Million 0.02% of portfolio
2,328,814
Q4 2024 Added 216.49%
$17.8B
$8.63 Million 0.02% of portfolio
122,175
Q4 2024 Reduced 50.58%
$4.59B
$8.03 Million 0.02% of portfolio
88,449
Q4 2024 Added 4.04%
$1.41B
$9.42 Million 0.02% of portfolio
195,451
Q4 2024 Reduced 31.75%
$715M
$6.73 Million 0.02% of portfolio
269,568
Q4 2024 Reduced 26.36%
$1.23B
$6.55 Million 0.02% of portfolio
108,927
Q4 2024 Added 6.58%
$3.57B
$8.45 Million 0.02% of portfolio
202,842
Q4 2024 Reduced 52.71%
$1.36B
$7.81 Million 0.02% of portfolio
112,976
Q4 2024 Added 149.84%
$144B
$9.93 Million 0.02% of portfolio
175,195
Q4 2024 New
$4.24B
$7.06 Million 0.02% of portfolio
152,104
Q4 2024 Added 117.48%
$660M
$9.67 Million 0.02% of portfolio
1,136,675
Q4 2024 Added 538.69%
$619M
$8.14 Million 0.02% of portfolio
424,537
Q4 2024 Reduced 11.95%
$831M
$8.31 Million 0.02% of portfolio
170,915
Q4 2024 Reduced 47.47%
$1.35B
$8.1 Million 0.02% of portfolio
215,017
Q4 2024 Reduced 65.03%
$3.24B
$7.18 Million 0.02% of portfolio
29,597
Q4 2024 Added 46.56%
$9.47B
$7.21 Million 0.02% of portfolio
86,354
Q4 2024 Reduced 23.09%
$5.55B
$6.82 Million 0.02% of portfolio
59,599
Q4 2024 Reduced 57.94%
$1.23B
$6.33 Million 0.02% of portfolio
132,402
Q4 2024 New
$800M
$8.19 Million 0.02% of portfolio
1,500,371
Q4 2024 Added 10.47%
$917M
$6.83 Million 0.02% of portfolio
297,223
Q4 2024 Reduced 36.74%
$15.7B
$6.81 Million 0.02% of portfolio
348,308
Q4 2024 Reduced 67.18%
$1.6B
$2.26 Million 0.01% of portfolio
38,783
Q4 2024 Reduced 2.5%
$442M
$4.89 Million 0.01% of portfolio
1,492,071
Q4 2024 Added 172.25%
$273M
$2.71 Million 0.01% of portfolio
1,014,048
Q4 2024 Added 49.19%
$636M
$2.35 Million 0.01% of portfolio
85,741
Q4 2024 Reduced 30.82%
$1.51B
$4.23 Million 0.01% of portfolio
229,648
Q4 2024 Reduced 14.41%
$357M
$2.36 Million 0.01% of portfolio
899,648
Q4 2024 Added 97.19%
$3.95B
$2.34 Million 0.01% of portfolio
40,644
Q4 2024 Reduced 41.51%
$220B
$3.41 Million 0.01% of portfolio
9,700
Q4 2024 Reduced 76.69%
$440M
$4.51 Million 0.01% of portfolio
858,229
Q4 2024 Added 4.26%

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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