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
$1.04B
$8.71 Million 0.02% of portfolio
1,024,666
Q4 2024 New
$46.1B
$8.76 Million 0.02% of portfolio
96,529
Q4 2024 Added 327.12%
$1.92B
$6.29 Million 0.02% of portfolio
123,000
Q4 2024 Added 37.47%
$355M
$8.97 Million 0.02% of portfolio
455,146
Q4 2024 Added 2.18%
$0
$9.96 Million 0.02% of portfolio
186,900
Q4 2024 Reduced 11.17%
$1.75B
$10.3 Million 0.02% of portfolio
1,113,576
Q4 2024 Reduced 18.74%
$0
$9.19 Million 0.02% of portfolio
144,000
Q4 2024 New
$383M
$8.64 Million 0.02% of portfolio
287,025
Q4 2024 Added 17.56%
$181B
$8.75 Million 0.02% of portfolio
78,587
Q4 2024 Added 158.48%
$16.3B
$8.83 Million 0.02% of portfolio
21,033
Q4 2024 Reduced 20.43%
$1.32B
$9.52 Million 0.02% of portfolio
151,795
Q4 2024 Added 29.25%
$9.38B
$9.43 Million 0.02% of portfolio
94,804
Q4 2024 Reduced 31.83%
$26.6B
$8.76 Million 0.02% of portfolio
72,530
Q4 2024 Reduced 48.28%
$948M
$9.52 Million 0.02% of portfolio
838,081
Q4 2024 Added 276.85%
$22.2B
$7.01 Million 0.02% of portfolio
87,753
Q4 2024 Added 263.77%
$43.6B
$9.26 Million 0.02% of portfolio
125,032
Q4 2024 Added 67.67%
$5.49B
$6.46 Million 0.02% of portfolio
199,640
Q4 2024 Reduced 5.7%
$8.44B
$6.69 Million 0.02% of portfolio
213,714
Q4 2024 Added 962.57%
$3.12B
$10.4 Million 0.02% of portfolio
108,032
Q4 2024 Reduced 13.16%
$8.36B
$10.3 Million 0.02% of portfolio
149,671
Q4 2024 Reduced 81.19%
$80.5B
$8.39 Million 0.02% of portfolio
354,265
Q4 2024 Reduced 72.93%
$19.7B
$8.76 Million 0.02% of portfolio
185,646
Q4 2024 Reduced 60.3%
$7.23B
$6.25 Million 0.02% of portfolio
51,930
Q4 2024 Reduced 56.95%
$112M
$7.79 Million 0.02% of portfolio
3,540,361
Q4 2024 Reduced 2.34%
$5.36B
$9.1 Million 0.02% of portfolio
88,458
Q4 2024 Added 16.39%
$2.46B
$9.64 Million 0.02% of portfolio
279,085
Q4 2024 Added 4.34%
$768M
$6.69 Million 0.02% of portfolio
221,162
Q4 2024 Added 0.93%
$1.96B
$8.57 Million 0.02% of portfolio
512,059
Q4 2024 Reduced 13.97%
$765M
$8.37 Million 0.02% of portfolio
684,858
Q4 2024 Reduced 8.62%
$4.57B
$6.95 Million 0.02% of portfolio
75,189
Q4 2024 Reduced 51.69%
$0
$7.83 Million 0.02% of portfolio
119,700
Q4 2024 Added 32.71%
$0
$9.23 Million 0.02% of portfolio
189,200
Q4 2024 New
$5.09B
$6.4 Million 0.02% of portfolio
177,596
Q4 2024 Reduced 38.03%
$10.4B
$9.97 Million 0.02% of portfolio
495,235
Q4 2024 Reduced 67.37%
$5.47B
$10.3 Million 0.02% of portfolio
99,581
Q4 2024 Added 1.85%
$4.23B
$8.34 Million 0.02% of portfolio
79,478
Q4 2024 Reduced 60.76%
$2.29B
$10.1 Million 0.02% of portfolio
373,709
Q4 2024 Added 56.33%
$1.19B
$6.97 Million 0.02% of portfolio
980,426
Q4 2024 Added 488.86%
$577M
$7.98 Million 0.02% of portfolio
572,768
Q4 2024 Reduced 15.77%
$1.43B
$7.96 Million 0.02% of portfolio
264,288
Q4 2024 Added 10.34%
$20.9B
$9.29 Million 0.02% of portfolio
216,506
Q4 2024 Reduced 24.83%
$0
$9.79 Million 0.02% of portfolio
121,100
Q4 2024 New
$421M
$7.02 Million 0.02% of portfolio
659,994
Q4 2024 Reduced 9.14%
$4.04B
$8.69 Million 0.02% of portfolio
121,932
Q4 2024 Reduced 15.14%
$5.84B
$9.53 Million 0.02% of portfolio
22,614
Q4 2024 Reduced 15.22%
$3.45B
$7.24 Million 0.02% of portfolio
147,929
Q4 2024 Reduced 31.17%
$4.48B
$7.41 Million 0.02% of portfolio
135,334
Q4 2024 Reduced 31.04%
$6.06B
$9.96 Million 0.02% of portfolio
64,393
Q4 2024 Reduced 26.77%
$2.09B
$9.48 Million 0.02% of portfolio
275,594
Q4 2024 Added 92.72%

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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