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
$37.9B
$7.98 Million 0.02% of portfolio
72,939
Q4 2024 Added 454.42%
$3.97B
$8.63 Million 0.02% of portfolio
45,563
Q4 2024 Reduced 51.14%
$4.69B
$6.77 Million 0.02% of portfolio
107,943
Q4 2024 Reduced 62.07%
$7.11B
$7.9 Million 0.02% of portfolio
225,080
Q4 2024 New
$1.97B
$6.76 Million 0.02% of portfolio
236,256
Q4 2024 Added 14.39%
$1.47B
$7.6 Million 0.02% of portfolio
944,951
Q4 2024 Reduced 4.55%
$15.3B
$7.05 Million 0.02% of portfolio
97,784
Q4 2024 Reduced 56.47%
$15.4B
$7.77 Million 0.02% of portfolio
45,517
Q4 2024 Reduced 75.12%
$2.93B
$9.56 Million 0.02% of portfolio
76,959
Q4 2024 Reduced 10.9%
$4.27B
$7.29 Million 0.02% of portfolio
142,880
Q4 2024 Reduced 40.8%
$4.33B
$8.62 Million 0.02% of portfolio
332,583
Q4 2024 Added 1,221.98%
$287M
$7.4 Million 0.02% of portfolio
919,761
Q4 2024 Reduced 13.1%
$0
$9.44 Million 0.02% of portfolio
57,500
Q4 2024 Added 637.18%
$0
$9.26 Million 0.02% of portfolio
27,700
Q4 2024 New
$0
$6.66 Million 0.02% of portfolio
34,900
Q4 2024 New
$0
$7.88 Million 0.02% of portfolio
164,122
Q4 2024 Added 118.77%
$428B
$9.22 Million 0.02% of portfolio
63,768
Q4 2024 New
$3.77B
$6.38 Million 0.02% of portfolio
608,004
Q4 2024 New
$6.07B
$8.71 Million 0.02% of portfolio
82,296
Q4 2024 Added 13.4%
$1.78B
$6.99 Million 0.02% of portfolio
173,753
Q4 2024 Reduced 35.66%
$7.84B
$6.63 Million 0.02% of portfolio
191,489
Q4 2024 Reduced 62.02%
$1.09B
$8.4 Million 0.02% of portfolio
874,668
Q4 2024 Added 45.11%
$11.1B
$7.55 Million 0.02% of portfolio
40,287
Q4 2024 Reduced 68.03%
$28.3B
$10.2 Million 0.02% of portfolio
78,428
Q4 2024 Added 131.64%
$20.8B
$9.28 Million 0.02% of portfolio
109,625
Q4 2024 New
$30.8B
$7.11 Million 0.02% of portfolio
37,817
Q4 2024 New
$7.48B
$7.66 Million 0.02% of portfolio
59,000
Q4 2024 New
$1.98B
$7.69 Million 0.02% of portfolio
180,739
Q4 2024 Reduced 37.46%
$4.74B
$10 Million 0.02% of portfolio
428,489
Q4 2024 Reduced 60.26%
$10.7B
$7.29 Million 0.02% of portfolio
26,961
Q4 2024 Reduced 71.82%
$77.1B
$8.44 Million 0.02% of portfolio
30,258
Q4 2024 Reduced 80.51%
$8.71B
$6.59 Million 0.02% of portfolio
39,889
Q4 2024 Reduced 88.36%
$3.1B
$7.77 Million 0.02% of portfolio
116,867
Q4 2024 Reduced 22.49%
$2.57B
$7.34 Million 0.02% of portfolio
47,737
Q4 2024 New
$18.6B
$7.36 Million 0.02% of portfolio
47,647
Q4 2024 Reduced 31.17%
$4.2B
$9.72 Million 0.02% of portfolio
432,104
Q4 2024 Reduced 21.83%
$3.28B
$6.95 Million 0.02% of portfolio
100,360
Q4 2024 Added 34.58%
$1.53B
$8.9 Million 0.02% of portfolio
410,903
Q4 2024 Reduced 21.06%
$4.67B
$7.1 Million 0.02% of portfolio
152,094
Q4 2024 Added 80.35%
$1.11B
$7.64 Million 0.02% of portfolio
678,896
Q4 2024 Reduced 9.84%
$2.67B
$7.13 Million 0.02% of portfolio
715,964
Q4 2024 Reduced 18.7%
$831M
$7.67 Million 0.02% of portfolio
1,926,330
Q4 2024 Reduced 19.45%
$773M
$8.74 Million 0.02% of portfolio
487,037
Q4 2024 Added 266.76%
$1.87B
$7.7 Million 0.02% of portfolio
710,216
Q4 2024 Added 44.4%
$11.6B
$7.39 Million 0.02% of portfolio
204,127
Q4 2024 Added 93.09%
$1.55B
$6.31 Million 0.02% of portfolio
141,738
Q4 2024 Added 44.24%
$2.03B
$6.51 Million 0.02% of portfolio
343,784
Q4 2024 Reduced 14.01%
$2.31B
$9.51 Million 0.02% of portfolio
707,485
Q4 2024 Reduced 53.63%
$6.26B
$10.1 Million 0.02% of portfolio
106,195
Q4 2024 Reduced 32.18%

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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