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
$2.32B
$5.03 Million 0.01% of portfolio
116,163
Q4 2024 Added 65.73%
$3.74B
$4.06 Million 0.01% of portfolio
145,199
Q4 2024 Reduced 71.35%
$926M
$3.35 Million 0.01% of portfolio
146,165
Q4 2024 Reduced 8.5%
$2.59B
$2.49 Million 0.01% of portfolio
23,307
Q4 2024 Reduced 52.91%
$4.72B
$5.76 Million 0.01% of portfolio
827,903
Q4 2024 Added 490.74%
$4.48B
$4.98 Million 0.01% of portfolio
162,514
Q4 2024 Reduced 68.23%
$275M
$3.32 Million 0.01% of portfolio
60,953
Q4 2024 Added 8.7%
$1.27B
$4.3 Million 0.01% of portfolio
22,970
Q4 2024 Reduced 16.93%
$500M
$3.73 Million 0.01% of portfolio
193,980
Q4 2024 Reduced 23.28%
$688M
$2.29 Million 0.01% of portfolio
1,134,228
Q4 2024 Reduced 22.63%
$780M
$2.1 Million 0.01% of portfolio
138,620
Q4 2024 Added 239.88%
$77.8B
$4.35 Million 0.01% of portfolio
12,700
Q4 2024 Reduced 94.39%
$45.4B
$2.54 Million 0.01% of portfolio
7,287
Q4 2024 Reduced 62.76%
$1.66B
$2.73 Million 0.01% of portfolio
56,084
Q4 2024 Reduced 1.83%
$2.61B
$2.92 Million 0.01% of portfolio
136,206
Q4 2024 Reduced 56.56%
$4.28B
$4.29 Million 0.01% of portfolio
91,171
Q4 2024 Reduced 64.79%
$612M
$3.44 Million 0.01% of portfolio
271,776
Q4 2024 Reduced 33.31%
$3.13B
$4.04 Million 0.01% of portfolio
19,885
Q4 2024 Reduced 83.87%
$1.2B
$2.73 Million 0.01% of portfolio
147,608
Q4 2024 Reduced 0.78%
$1.94B
$3.67 Million 0.01% of portfolio
179,884
Q4 2024 Added 80.85%
$228M
$3.78 Million 0.01% of portfolio
707,846
Q4 2024 Reduced 27.11%
$10.9B
$3.43 Million 0.01% of portfolio
14,990
Q4 2024 Reduced 77.86%
$348M
$3.56 Million 0.01% of portfolio
2,105,953
Q4 2024 Added 19.12%
$4.65B
$2.44 Million 0.01% of portfolio
5,647
Q4 2024 Reduced 36.76%
$0
$6.17 Million 0.01% of portfolio
110,900
Q4 2024 Added 296.07%
$45B
$3.62 Million 0.01% of portfolio
20,900
Q4 2024 Reduced 82.49%
$1.81B
$4 Million 0.01% of portfolio
307,712
Q4 2024 Added 117.39%
$937M
$3.13 Million 0.01% of portfolio
128,564
Q4 2024 Reduced 72.11%
$550M
$3.65 Million 0.01% of portfolio
154,340
Q4 2024 Reduced 21.9%
$719M
$4.71 Million 0.01% of portfolio
73,990
Q4 2024 Added 76.87%
$686M
$4.22 Million 0.01% of portfolio
162,286
Q4 2024 Reduced 19.36%
$8.04B
$6 Million 0.01% of portfolio
24,296
Q4 2024 Added 329.49%
$12.7B
$2.61 Million 0.01% of portfolio
27,236
Q4 2024 Reduced 63.79%
$118B
$3.14 Million 0.01% of portfolio
9,447
Q4 2024 Reduced 66.22%
$36.1B
$2.3 Million 0.01% of portfolio
37,200
Q4 2024 Reduced 1.4%
$900M
$3.57 Million 0.01% of portfolio
466,707
Q4 2024 Reduced 5.33%
$1.5B
$3.52 Million 0.01% of portfolio
131,667
Q4 2024 Reduced 49.64%
$94.2M
$2.09 Million 0.01% of portfolio
1,649,072
Q4 2024 Added 21.38%
$202M
$2.31 Million 0.01% of portfolio
245,483
Q4 2024 Added 85.87%
$6.11B
$3.11 Million 0.01% of portfolio
122,481
Q4 2024 Reduced 77.58%
$1.55B
$5.73 Million 0.01% of portfolio
323,154
Q4 2024 Added 8.39%
$1.37B
$2.97 Million 0.01% of portfolio
58,040
Q4 2024 Reduced 21.38%
$831M
$5.72 Million 0.01% of portfolio
119,842
Q4 2024 Added 25.69%
$918M
$2.66 Million 0.01% of portfolio
727,762
Q4 2024 Added 88.4%
$175M
$2.42 Million 0.01% of portfolio
1,368,287
Q4 2024 Added 464.2%
$181M
$2.41 Million 0.01% of portfolio
958,245
Q4 2024 Reduced 28.75%
$1.76B
$3.87 Million 0.01% of portfolio
468,251
Q4 2024 Added 451.61%
$4.52B
$3.96 Million 0.01% of portfolio
126,467
Q4 2024 Reduced 24.54%
$17.7B
$3.07 Million 0.01% of portfolio
11,259
Q4 2024 Reduced 65.01%

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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