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
$290M
$2.78 Million 0.01% of portfolio
416,361
Q4 2024 Added 32.89%
$270M
$4.13 Million 0.01% of portfolio
1,228,930
Q4 2024 Added 151.72%
$554M
$3.56 Million 0.01% of portfolio
177,843
Q4 2024 Added 258.2%
$21.3B
$3.45 Million 0.01% of portfolio
60,145
Q4 2024 Reduced 31.53%
$262M
$2.61 Million 0.01% of portfolio
779,341
Q4 2024 Added 4.85%
$451B
$3.23 Million 0.01% of portfolio
30,064
Q4 2024 Added 5.99%
$221M
$2.64 Million 0.01% of portfolio
353,954
Q4 2024 Reduced 22.56%
$5.42B
$5.23 Million 0.01% of portfolio
353,924
Q4 2024 Reduced 44.65%
$17.4B
$3.38 Million 0.01% of portfolio
7,044
Q4 2024 Reduced 63.88%
$45.4B
$2.27 Million 0.01% of portfolio
1,142
Q4 2024 Added 2.88%
$8.5B
$2.71 Million 0.01% of portfolio
24,188
Q4 2024 Reduced 81.55%
$69.7B
$3.01 Million 0.01% of portfolio
10,700
Q4 2024 Added 98.15%
$0
$5.06 Million 0.01% of portfolio
83,500
Q4 2024 Added 85.56%
$0
$4.52 Million 0.01% of portfolio
214,905
Q4 2024 Reduced 32.05%
$873M
$2.68 Million 0.01% of portfolio
433,432
Q4 2024 Added 151.9%
$443M
$2.42 Million 0.01% of portfolio
88,622
Q4 2024 Added 78.62%
$3.05B
$3.38 Million 0.01% of portfolio
180,532
Q4 2024 Added 65.27%
$6.59B
$3.28 Million 0.01% of portfolio
52,452
Q4 2024 Reduced 84.27%
$908M
$2.42 Million 0.01% of portfolio
69,160
Q4 2024 Reduced 7.74%
$1.35B
$4.56 Million 0.01% of portfolio
193,473
Q4 2024 Added 46.49%
$7.35B
$3.06 Million 0.01% of portfolio
60,953
Q4 2024 Reduced 65.08%
$3.41B
$4.77 Million 0.01% of portfolio
146,977
Q4 2024 Reduced 36.92%
$0
$2.84 Million 0.01% of portfolio
17,085
Q4 2024 Added 2.31%
$1.22B
$3.94 Million 0.01% of portfolio
211,865
Q4 2024 Added 159.33%
$22.9B
$2.16 Million 0.01% of portfolio
54,315
Q4 2024 Reduced 22.45%
$0
$2.36 Million 0.01% of portfolio
33,500
Q4 2024 Added 89.27%
$448M
$4.27 Million 0.01% of portfolio
298,948
Q4 2024 Added 76.77%
$1.89B
$2.86 Million 0.01% of portfolio
131,244
Q4 2024 Reduced 39.66%
$37.4B
$5.09 Million 0.01% of portfolio
513,964
Q4 2024 Added 101.94%
$2.92B
$2.61 Million 0.01% of portfolio
59,312
Q4 2024 Reduced 59.8%
$822M
$3.88 Million 0.01% of portfolio
120,272
Q4 2024 Added 1.98%
$1.09B
$4.54 Million 0.01% of portfolio
150,078
Q4 2024 Added 52.57%
$1.45B
$2.23 Million 0.01% of portfolio
67,173
Q4 2024 Reduced 56.44%
$14.1B
$3.28 Million 0.01% of portfolio
303,001
Q3 2024 Reduced 21.16%
$636M
$2.82 Million 0.01% of portfolio
210,805
Q4 2024 Reduced 46.24%
$17.9B
$2.7 Million 0.01% of portfolio
33,766
Q4 2024 Reduced 53.68%
$726M
$4.08 Million 0.01% of portfolio
805,499
Q4 2024 Added 6.12%
$996M
$4.59 Million 0.01% of portfolio
328,169
Q4 2024 Added 1.85%
$5.82B
$4.55 Million 0.01% of portfolio
29,357
Q4 2024 Reduced 37.03%
$2.59B
$3.66 Million 0.01% of portfolio
298,426
Q4 2024 Added 145.02%
$68.7B
$2.14 Million 0.01% of portfolio
40,200
Q4 2024 Reduced 38.25%
$3.67B
$5.79 Million 0.01% of portfolio
827,700
Q4 2024 Reduced 34.65%
$543M
$4.16 Million 0.01% of portfolio
448,388
Q4 2024 Reduced 10.08%
$5.9B
$2.09 Million 0.01% of portfolio
37,070
Q4 2024 Reduced 89.01%
$9.83B
$3.15 Million 0.01% of portfolio
57,700
Q4 2024 New
$541M
$2.68 Million 0.01% of portfolio
347,113
Q4 2024 Added 84.34%
$0
$5.89 Million 0.01% of portfolio
185,000
Q4 2024 Added 37.34%
$40.8B
$3.57 Million 0.01% of portfolio
1,723,030
Q4 2024 Added 3,055.04%
$6.47B
$2.44 Million 0.01% of portfolio
29,486
Q4 2024 Reduced 79.54%

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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