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
$7.07B
$2.36 Million 0.01% of portfolio
540,800
Q3 2024 Added 36.91%
$16.7B
$3.62 Million 0.01% of portfolio
98,600
Q4 2024 Reduced 0.07%
$3.09B
$2.35 Million 0.01% of portfolio
63,980
Q4 2024 Reduced 61.66%
$56.8B
$5.96 Million 0.01% of portfolio
25,376
Q4 2024 Reduced 50.21%
$465M
$4.23 Million 0.01% of portfolio
195,639
Q4 2024 Added 99.33%
$568M
$2.3 Million 0.01% of portfolio
197,522
Q4 2024 Reduced 14.67%
$238B
$5.28 Million 0.01% of portfolio
54,289
Q4 2024 Added 91.33%
$386M
$4.83 Million 0.01% of portfolio
700,500
Q4 2024 Added 24.23%
$669M
$2.54 Million 0.01% of portfolio
135,084
Q4 2024 Added 166.39%
$17.8B
$5.56 Million 0.01% of portfolio
90,955
Q4 2024 Reduced 91.69%
$395M
$3.06 Million 0.01% of portfolio
1,151,256
Q4 2024 Added 0.52%
$270M
$3.53 Million 0.01% of portfolio
187,229
Q4 2024 Added 527.8%
$9.39B
$2.97 Million 0.01% of portfolio
43,599
Q4 2024 Reduced 92.25%
$23.1B
$3.3 Million 0.01% of portfolio
404
Q4 2024 Added 1.0%
$1.05B
$4.89 Million 0.01% of portfolio
270,233
Q4 2024 Reduced 17.02%
$550M
$2.16 Million 0.01% of portfolio
252,939
Q4 2024 Added 21.94%
$814M
$2.64 Million 0.01% of portfolio
148,343
Q4 2024 Reduced 11.27%
$6.49B
$6.02 Million 0.01% of portfolio
54,823
Q4 2024 New
$6.43B
$4.63 Million 0.01% of portfolio
88,736
Q4 2024 Added 93.79%
$2.56B
$2.51 Million 0.01% of portfolio
126,451
Q4 2024 Added 1.07%
$1.35B
$2.42 Million 0.01% of portfolio
1,647,567
Q4 2024 Added 136.08%
$717M
$2.75 Million 0.01% of portfolio
42,977
Q4 2024 Reduced 25.08%
$1.08B
$3.48 Million 0.01% of portfolio
447,260
Q4 2024 Added 46.73%
$6.18B
$2.51 Million 0.01% of portfolio
108,067
Q4 2024 Added 1,101.14%
$437B
$2.22 Million 0.01% of portfolio
13,300
Q2 2024 Reduced 90.81%
$989M
$2.42 Million 0.01% of portfolio
74,927
Q4 2024 Added 19.85%
$3.37B
$4.45 Million 0.01% of portfolio
26,557
Q4 2024 Added 188.19%
$42B
$2.66 Million 0.01% of portfolio
28,700
Q4 2024 Reduced 4.77%
$1.05B
$2.16 Million 0.01% of portfolio
114,682
Q4 2024 Added 65.11%
$164B
$4.17 Million 0.01% of portfolio
55,083
Q4 2024 Added 132.42%
$961M
$5.38 Million 0.01% of portfolio
1,088,289
Q4 2024 Added 17.36%
$2.7B
$3.46 Million 0.01% of portfolio
245,593
Q4 2024 Added 262.57%
$55.3B
$2.24 Million 0.01% of portfolio
15,975
Q4 2024 Reduced 0.55%
$521M
$3.04 Million 0.01% of portfolio
92,918
Q4 2024 Added 28.15%
$673M
$4.11 Million 0.01% of portfolio
154,818
Q4 2024 Added 192.8%
$15.1B
$3.62 Million 0.01% of portfolio
35,938
Q4 2024 Reduced 78.09%
$3.9B
$2.89 Million 0.01% of portfolio
112,581
Q4 2024 Added 17.92%
$32.7B
$3.98 Million 0.01% of portfolio
197,460
Q4 2024 New
$216M
$3.94 Million 0.01% of portfolio
485,790
Q4 2024 Added 215.39%
$60.1B
$3.42 Million 0.01% of portfolio
30,044
Q4 2024 New
$879M
$5.39 Million 0.01% of portfolio
757,469
Q4 2024 Added 11.92%
$1.85B
$5.85 Million 0.01% of portfolio
807,414
Q4 2024 Added 1.19%
$3.81B
$4.64 Million 0.01% of portfolio
29,425
Q4 2024 Reduced 47.86%
$451M
$4.15 Million 0.01% of portfolio
360,100
Q4 2024 Reduced 0.04%
$696M
$4.09 Million 0.01% of portfolio
229,848
Q4 2024 Reduced 26.45%
$2.48B
$2.14 Million 0.01% of portfolio
37,214
Q4 2024 New
$1.26B
$3.17 Million 0.01% of portfolio
36,670
Q4 2024 Reduced 24.05%
$10.8B
$6.03 Million 0.01% of portfolio
22,202
Q4 2024 Added 72.1%
$3.66B
$3.08 Million 0.01% of portfolio
40,253
Q4 2024 Added 32.68%

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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