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
$139B
$9.93 Million 0.02% of portfolio
175,195
Q4 2024 New
$3.91B
$7.06 Million 0.02% of portfolio
152,104
Q4 2024 Added 117.48%
$693M
$9.67 Million 0.02% of portfolio
1,136,675
Q4 2024 Added 538.69%
$654M
$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%
$1.41B
$8.1 Million 0.02% of portfolio
215,017
Q4 2024 Reduced 65.03%
$3.13B
$7.18 Million 0.02% of portfolio
29,597
Q4 2024 Added 46.56%
$9.66B
$7.21 Million 0.02% of portfolio
86,354
Q4 2024 Reduced 23.09%
$5.66B
$6.82 Million 0.02% of portfolio
59,599
Q4 2024 Reduced 57.94%
$1.37B
$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%
$974M
$6.83 Million 0.02% of portfolio
297,223
Q4 2024 Reduced 36.74%
$16.3B
$6.81 Million 0.02% of portfolio
348,308
Q4 2024 Reduced 67.18%
$1.64B
$2.26 Million 0.01% of portfolio
38,783
Q4 2024 Reduced 2.5%
$612M
$4.89 Million 0.01% of portfolio
1,492,071
Q4 2024 Added 172.25%
$341M
$2.71 Million 0.01% of portfolio
1,014,048
Q4 2024 Added 49.19%
$1.57B
$4.23 Million 0.01% of portfolio
229,648
Q4 2024 Reduced 14.41%
$540M
$2.36 Million 0.01% of portfolio
899,648
Q4 2024 Added 97.19%
$4.27B
$2.34 Million 0.01% of portfolio
40,644
Q4 2024 Reduced 41.51%
$244B
$3.41 Million 0.01% of portfolio
9,700
Q4 2024 Reduced 76.69%
$506M
$4.51 Million 0.01% of portfolio
858,229
Q4 2024 Added 4.26%
$155M
$2.08 Million 0.01% of portfolio
839,270
Q4 2024 Reduced 7.56%
$10.6B
$3.01 Million 0.01% of portfolio
10,287
Q4 2024 Reduced 84.84%
$1.63B
$2.64 Million 0.01% of portfolio
152,985
Q4 2024 Reduced 5.8%
$6.5B
$5.56 Million 0.01% of portfolio
804,476
Q4 2024 Added 262.05%
$4.7B
$4.14 Million 0.01% of portfolio
45,600
Q4 2024 New
$6.5B
$3.99 Million 0.01% of portfolio
21,569
Q4 2024 Added 18.03%
$7.31B
$4.54 Million 0.01% of portfolio
48,567
Q4 2024 New
$1.82B
$3.59 Million 0.01% of portfolio
109,373
Q4 2024 New
$5.75B
$2.65 Million 0.01% of portfolio
288,093
Q4 2024 Reduced 94.87%
$70.1B
$3.46 Million 0.01% of portfolio
11,913
Q4 2024 Reduced 0.02%
$1.65B
$5.6 Million 0.01% of portfolio
254,703
Q4 2024 Added 65.79%
$2.35B
$3.54 Million 0.01% of portfolio
127,320
Q4 2024 Added 43.35%
$2.21B
$2.38 Million 0.01% of portfolio
12,777
Q4 2024 Reduced 38.3%
$3.13B
$3.17 Million 0.01% of portfolio
52,201
Q4 2024 Reduced 18.55%
$2.52B
$2.33 Million 0.01% of portfolio
29,150
Q4 2024 Reduced 67.91%
$293M
$5.78 Million 0.01% of portfolio
2,712,139
Q4 2024 Reduced 3.07%
$952M
$4.63 Million 0.01% of portfolio
125,095
Q4 2024 Added 171.34%
$1.12B
$3.41 Million 0.01% of portfolio
371,286
Q4 2024 Added 71.36%
$312M
$4.36 Million 0.01% of portfolio
605,303
Q4 2024 Added 33.24%
$2.99B
$5.94 Million 0.01% of portfolio
81,660
Q4 2024 Reduced 44.73%
$276M
$5.64 Million 0.01% of portfolio
569,523
Q4 2024 Added 18.81%
$805M
$2.18 Million 0.01% of portfolio
97,477
Q4 2024 Added 12.15%
$52.3B
$5.33 Million 0.01% of portfolio
57,818
Q4 2024 Added 168.67%
$232B
$3.56 Million 0.01% of portfolio
12,000
Q4 2024 Reduced 0.14%
$10.5B
$3.54 Million 0.01% of portfolio
25,884
Q4 2024 Reduced 6.19%
$56.5B
$3.25 Million 0.01% of portfolio
44,665
Q4 2024 Reduced 95.09%
$2.74B
$2.8 Million 0.01% of portfolio
297,443
Q4 2024 Added 136.14%
$1.52B
$3.65 Million 0.01% of portfolio
98,184
Q4 2024 Reduced 0.62%

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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