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
$212M
$2.46 Million 0.01% of portfolio
651,517
Q4 2024 Added 77.41%
$404M
$2.91 Million 0.01% of portfolio
317,856
Q4 2024 Reduced 9.83%
$7.98B
$2.79 Million 0.01% of portfolio
185,053
Q4 2024 Added 86.17%
$1.1B
$2.94 Million 0.01% of portfolio
41,187
Q4 2024 Reduced 23.57%
$2.32B
$6.01 Million 0.01% of portfolio
64,399
Q4 2024 Added 12.0%
$25.3B
$3.14 Million 0.01% of portfolio
62,060
Q4 2024 Reduced 83.12%
$945M
$2.18 Million 0.01% of portfolio
146,686
Q4 2024 Added 8.13%
$895M
$5.9 Million 0.01% of portfolio
1,141,777
Q4 2024 Added 15.99%
$2.06B
$2.59 Million 0.01% of portfolio
18,926
Q4 2024 Reduced 26.82%
$706M
$2.59 Million 0.01% of portfolio
108,328
Q4 2024 Added 213.49%
$642M
$4.04 Million 0.01% of portfolio
395,218
Q4 2024 Added 31.67%
$1.02B
$5.68 Million 0.01% of portfolio
940,736
Q4 2024 Added 0.42%
$7B
$3.17 Million 0.01% of portfolio
28,053
Q4 2024 Reduced 71.11%
$2.93B
$3.21 Million 0.01% of portfolio
74,486
Q4 2024 Reduced 33.16%
$475M
$2.83 Million 0.01% of portfolio
177,148
Q4 2024 Added 159.07%
$184B
$3.89 Million 0.01% of portfolio
170,719
Q4 2024 Added 0.22%
$53.1B
$3.44 Million 0.01% of portfolio
13,983
Q4 2024 Reduced 2.2%
$185M
$2.13 Million 0.01% of portfolio
906,767
Q4 2024 Added 23.83%
$1.68B
$3.85 Million 0.01% of portfolio
132,560
Q4 2024 Added 1.89%
$432M
$5.72 Million 0.01% of portfolio
830,817
Q4 2024 Added 113.19%
$1.18B
$4.3 Million 0.01% of portfolio
245,393
Q4 2024 Reduced 38.44%
$438M
$2.98 Million 0.01% of portfolio
1,793,296
Q4 2024 Added 58.43%
$5.89B
$4.72 Million 0.01% of portfolio
48,758
Q4 2024 Reduced 44.21%
$10.7B
$2.74 Million 0.01% of portfolio
145,280
Q4 2024 Added 41.08%
$9.79B
$2.85 Million 0.01% of portfolio
90,463
Q4 2024 Reduced 45.69%
$3.4B
$5.05 Million 0.01% of portfolio
95,997
Q4 2024 Reduced 23.63%
$2.92B
$3.24 Million 0.01% of portfolio
45,533
Q4 2024 Reduced 44.37%
$2B
$2.56 Million 0.01% of portfolio
69,983
Q4 2024 Added 21.43%
$3.16B
$3.94 Million 0.01% of portfolio
103,161
Q4 2024 Reduced 18.96%
$1.12B
$5.4 Million 0.01% of portfolio
564,455
Q4 2024 Reduced 24.56%
$2.4B
$3.42 Million 0.01% of portfolio
72,335
Q4 2024 Reduced 19.69%
$2.23B
$2.14 Million 0.01% of portfolio
265,461
Q4 2024 Added 688.19%
$7.75B
$3.67 Million 0.01% of portfolio
36,141
Q4 2024 Reduced 74.64%
$2.28B
$2.9 Million 0.01% of portfolio
117,088
Q4 2024 Added 75.24%
$785M
$6.09 Million 0.01% of portfolio
221,719
Q4 2024 Reduced 18.03%
$10.4B
$3.62 Million 0.01% of portfolio
48,033
Q4 2024 Reduced 72.08%
$1.32B
$6.03 Million 0.01% of portfolio
212,123
Q4 2024 Reduced 2.77%
$343M
$2.16 Million 0.01% of portfolio
523,952
Q4 2024 Reduced 31.52%
$2.59B
$2.77 Million 0.01% of portfolio
38,500
Q4 2024 Added 8.15%
$109M
$2.17 Million 0.01% of portfolio
559,930
Q4 2024 Added 104.44%
$0
$6.18 Million 0.01% of portfolio
709,422
Q4 2024 Reduced 25.76%
$991M
$4.9 Million 0.01% of portfolio
401,697
Q4 2024 Added 160.85%
$945M
$3.93 Million 0.01% of portfolio
38,503
Q4 2024 Reduced 24.21%
$110B
$2.97 Million 0.01% of portfolio
16,800
Q4 2024 New
$7.44B
$3.82 Million 0.01% of portfolio
35,878
Q4 2024 Reduced 9.8%
$7.08B
$2.8 Million 0.01% of portfolio
88,078
Q4 2024 Added 2.42%
$837M
$4.28 Million 0.01% of portfolio
764,907
Q4 2024 Reduced 30.92%
$1.06B
$5.9 Million 0.01% of portfolio
224,178
Q4 2024 Reduced 4.44%
$770M
$3.03 Million 0.01% of portfolio
536,444
Q4 2024 Added 13.64%

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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