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
$23.4B
$3.11 Million 0.01% of portfolio
28,562
Q4 2024 New
$15.3B
$2.99 Million 0.01% of portfolio
48,736
Q4 2024 Reduced 73.7%
$4.25B
$2.15 Million 0.01% of portfolio
20,300
Q4 2024 Added 6.28%
$15.6B
$3 Million 0.01% of portfolio
21,889
Q4 2024 Reduced 0.66%
$2.85B
$5.66 Million 0.01% of portfolio
81,065
Q4 2024 Added 45.97%
$1.01B
$2.71 Million 0.01% of portfolio
120,389
Q4 2024 Reduced 3.79%
$1.66B
$5.72 Million 0.01% of portfolio
142,167
Q4 2024 Added 48.71%
$30.3B
$5.22 Million 0.01% of portfolio
33,600
Q4 2024 Reduced 83.79%
$4.04B
$3.76 Million 0.01% of portfolio
143,994
Q4 2024 New
$7.21B
$2.94 Million 0.01% of portfolio
11,958
Q4 2024 Reduced 60.22%
$725M
$2.46 Million 0.01% of portfolio
149,369
Q4 2024 Added 43.61%
$727M
$2.33 Million 0.01% of portfolio
356,416
Q4 2024 Reduced 15.63%
$361M
$3.01 Million 0.01% of portfolio
389,428
Q4 2024 Added 209.23%
$368M
$3.36 Million 0.01% of portfolio
816,085
Q4 2024 Reduced 19.64%
$16.4B
$5.99 Million 0.01% of portfolio
22,260
Q4 2024 Reduced 66.97%
$95.8B
$3.42 Million 0.01% of portfolio
75,318
Q4 2024 Added 88.89%
$572M
$2.57 Million 0.01% of portfolio
212,586
Q4 2024 Added 18.6%
$4.97B
$3.63 Million 0.01% of portfolio
134,665
Q4 2024 Reduced 58.92%
$1.09B
$3.26 Million 0.01% of portfolio
212,239
Q4 2024 Added 38.62%
$1.45B
$4.99 Million 0.01% of portfolio
488,403
Q4 2024 Added 103.46%
$3.08B
$2.5 Million 0.01% of portfolio
1,158,917
Q4 2024 Added 1,127.45%
$1.95B
$2.31 Million 0.01% of portfolio
205,273
Q4 2024 Added 6.49%
$25.4B
$2.71 Million 0.01% of portfolio
58,427
Q4 2024 Reduced 83.75%
$42.9B
$3.12 Million 0.01% of portfolio
20,597
Q4 2024 Reduced 96.88%
$2.18B
$4.09 Million 0.01% of portfolio
314,589
Q4 2024 New
$436M
$2.94 Million 0.01% of portfolio
268,306
Q4 2024 Added 10.76%
$688M
$4.38 Million 0.01% of portfolio
127,352
Q4 2024 Reduced 54.88%
$10.5B
$3.66 Million 0.01% of portfolio
83,996
Q4 2024 New
$7.12B
$3.97 Million 0.01% of portfolio
25,337
Q4 2024 Added 28.06%
$162B
$5.34 Million 0.01% of portfolio
10,718
Q4 2024 Reduced 89.28%
$9.58B
$2.88 Million 0.01% of portfolio
6,317
Q4 2024 Reduced 10.35%
$291M
$3.07 Million 0.01% of portfolio
128,379
Q4 2024 Added 6.25%
$2.61B
$4.81 Million 0.01% of portfolio
1,054,238
Q4 2024 Added 100.66%
$331M
$2.41 Million 0.01% of portfolio
785,477
Q4 2024 Added 19.4%
$23.9B
$2.93 Million 0.01% of portfolio
14,400
Q4 2024 Reduced 0.19%
$4.23B
$2.86 Million 0.01% of portfolio
84,548
Q4 2024 Reduced 76.98%
$5.35B
$5.81 Million 0.01% of portfolio
62,084
Q4 2024 Added 97.72%
$431M
$2.08 Million 0.01% of portfolio
174,927
Q4 2024 Added 56.57%
$4.22B
$2.66 Million 0.01% of portfolio
97,224
Q4 2024 Reduced 2.85%
$167B
$4.67 Million 0.01% of portfolio
4,405
Q4 2024 Added 1.54%
$17.8B
$2.31 Million 0.01% of portfolio
66,888
Q4 2024 Added 1,079.47%
$373M
$3.64 Million 0.01% of portfolio
657,589
Q4 2024 Added 40.56%
$701M
$3.81 Million 0.01% of portfolio
125,441
Q4 2024 Added 1,702.31%
$695M
$3.62 Million 0.01% of portfolio
255,372
Q4 2024 Added 49.13%
$3.79B
$5.9 Million 0.01% of portfolio
27,502
Q4 2024 Reduced 26.38%
$1.56B
$3.22 Million 0.01% of portfolio
65,341
Q4 2024 Reduced 6.14%
$815M
$3.12 Million 0.01% of portfolio
358,221
Q4 2024 Added 29.41%
$931M
$4.13 Million 0.01% of portfolio
255,869
Q4 2024 Reduced 0.03%
$3.77B
$2.57 Million 0.01% of portfolio
66,383
Q4 2024 Reduced 65.63%

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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