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
$1.02B
$2.71 Million 0.01% of portfolio
41,022
Q4 2024 Added 34.91%
$1.3B
$2.33 Million 0.01% of portfolio
70,431
Q4 2024 New
$791M
$2.52 Million 0.01% of portfolio
86,641
Q4 2024 Reduced 6.81%
$1.25B
$5.32 Million 0.01% of portfolio
79,872
Q4 2024 Added 941.63%
$2.21B
$4.1 Million 0.01% of portfolio
55,917
Q4 2024 Added 14.34%
$449M
$4.63 Million 0.01% of portfolio
590,375
Q4 2024 Reduced 26.02%
$1.92B
$4.02 Million 0.01% of portfolio
377,524
Q4 2024 Added 20.12%
$394M
$3.83 Million 0.01% of portfolio
428,322
Q4 2024 Added 39.71%
$138M
$3.63 Million 0.01% of portfolio
2,254,234
Q4 2024 Added 8.16%
$8.95B
$2.81 Million 0.01% of portfolio
5,303
Q4 2024 Reduced 38.03%
$310B
$5.09 Million 0.01% of portfolio
35,171
Q4 2024 Added 84.46%
$4.16B
$5.99 Million 0.01% of portfolio
178,824
Q4 2024 Reduced 70.2%
$1.5B
$2.89 Million 0.01% of portfolio
47,967
Q4 2024 Reduced 92.88%
$7.99B
$4.43 Million 0.01% of portfolio
31,222
Q4 2024 Reduced 36.8%
$11.8B
$3.6 Million 0.01% of portfolio
42,397
Q4 2024 Reduced 25.88%
$714M
$4.45 Million 0.01% of portfolio
390,572
Q4 2024 Added 5.13%
$155B
$3.27 Million 0.01% of portfolio
46,400
Q4 2024 Reduced 93.68%
$22.7B
$4.42 Million 0.01% of portfolio
101,020
Q4 2024 Reduced 88.09%
$438M
$2.99 Million 0.01% of portfolio
100,515
Q4 2024 Added 133.5%
$21.2B
$3.4 Million 0.01% of portfolio
51,075
Q4 2024 New
$1.28B
$3.71 Million 0.01% of portfolio
43,681
Q4 2024 Added 49.66%
$308B
$2.99 Million 0.01% of portfolio
48,000
Q4 2024 Added 1.31%
$2.1B
$4.06 Million 0.01% of portfolio
150,491
Q4 2024 Reduced 28.71%
$7.76B
$2.51 Million 0.01% of portfolio
40,361
Q4 2024 Reduced 73.28%
$405M
$5.81 Million 0.01% of portfolio
1,942,963
Q4 2024 Reduced 24.2%
$470M
$5.61 Million 0.01% of portfolio
291,843
Q4 2024 Added 30.96%
$7.64B
$5.24 Million 0.01% of portfolio
34,709
Q4 2024 Reduced 32.5%
$2.33B
$5.03 Million 0.01% of portfolio
116,163
Q4 2024 Added 65.73%
$4.48B
$4.06 Million 0.01% of portfolio
145,199
Q4 2024 Reduced 71.35%
$1B
$3.35 Million 0.01% of portfolio
146,165
Q4 2024 Reduced 8.5%
$2.64B
$2.49 Million 0.01% of portfolio
23,307
Q4 2024 Reduced 52.91%
$4.83B
$5.76 Million 0.01% of portfolio
827,903
Q4 2024 Added 490.74%
$4.59B
$4.98 Million 0.01% of portfolio
162,514
Q4 2024 Reduced 68.23%
$305M
$3.32 Million 0.01% of portfolio
60,953
Q4 2024 Added 8.7%
$1.38B
$4.3 Million 0.01% of portfolio
22,970
Q4 2024 Reduced 16.93%
$519M
$3.73 Million 0.01% of portfolio
193,980
Q4 2024 Reduced 23.28%
$775M
$2.29 Million 0.01% of portfolio
1,134,228
Q4 2024 Reduced 22.63%
$780M
$2.1 Million 0.01% of portfolio
138,620
Q4 2024 Added 239.88%
$83.7B
$4.35 Million 0.01% of portfolio
12,700
Q4 2024 Reduced 94.39%
$51.9B
$2.54 Million 0.01% of portfolio
7,287
Q4 2024 Reduced 62.76%
$1.75B
$2.73 Million 0.01% of portfolio
56,084
Q4 2024 Reduced 1.83%
$2.82B
$2.92 Million 0.01% of portfolio
136,206
Q4 2024 Reduced 56.56%
$4.33B
$4.29 Million 0.01% of portfolio
91,171
Q4 2024 Reduced 64.79%
$1.61B
$2.97 Million 0.01% of portfolio
37,131
Q4 2024 Reduced 66.83%
$666M
$3.44 Million 0.01% of portfolio
271,776
Q4 2024 Reduced 33.31%
$3.7B
$4.04 Million 0.01% of portfolio
19,885
Q4 2024 Reduced 83.87%
$1.16B
$2.73 Million 0.01% of portfolio
147,608
Q4 2024 Reduced 0.78%
$2.22B
$3.67 Million 0.01% of portfolio
179,884
Q4 2024 Added 80.85%
$227M
$3.78 Million 0.01% of portfolio
707,846
Q4 2024 Reduced 27.11%

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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