Two Sigma Investments, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Two Sigma Investments, LP disclosed 3095 US equity positions worth $43.5bn in its Q4 2024 13F filing. The largest position was IWF at 0.9% of the reported book, followed by QQQ and SPY. Against the Q3 2024 filing, it opened 4 new positions, added to 28 and reduced 17 among the top 50 holdings.
What did Two Sigma Investments, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IWF ISHARES TR | 0.9% | $384.7m | 958,000 | 80% | added | |
| 2 | QQQ INVESCO QQQ TR | 0.9% | $379.9m | 743,078 | -7% | reduced | |
| 3 | SPY SPDR S&P 500 ETF TR | 0.8% | $367.6m | 627,271 | -28% | reduced | |
| 4 | VUG VANGUARD INDEX FDS | 0.8% | $354.7m | 864,300 | 105% | added | |
| 5 | IVV ISHARES TR | 0.8% | $329.7m | 560,100 | 119% | added | |
| 6 | XLV SELECT SECTOR SPDR TR | 0.8% | $326.2m | 2,371,357 | 57% | added | |
| 7 | XLK SELECT SECTOR SPDR TR | 0.7% | $294.5m | 1,266,500 | 34% | added | |
| 8 | AAPL APPLE INC | Technology | 0.7% | $283.1m | 1,130,602 | -2% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $263.8m | 1,202,242 | 7558% | added |
| 10 | RBLX ROBLOX CORP | Communication Services | 0.6% | $261.2m | 4,514,666 | 26% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 0.6% | $258.5m | 1,365,398 | -11% | reduced |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $255.9m | 1,525,461 | -20% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 0.6% | $253.2m | 600,769 | -2% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 0.6% | $249.3m | 279,677 | 50% | added |
| 15 | LLY ELI LILLY & CO | Healthcare | 0.6% | $249.1m | 322,690 | 62% | added |
| 16 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $244.6m | 1,821,145 | -11% | reduced |
| 17 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.6% | $244.3m | 15,866,755 | 443% | added |
| 18 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $242.0m | 599,264 | – | new |
| 19 | QCOM QUALCOMM INC | Technology | 0.6% | $240.9m | 1,567,873 | 10% | added |
| 20 | CME CME GROUP INC | Financial Services | 0.6% | $240.8m | 1,036,991 | -10% | reduced |
| 21 | META META PLATFORMS INC | Communication Services | 0.5% | $237.9m | 406,230 | 853% | added |
| 22 | INTC INTEL CORP | Technology | 0.5% | $237.5m | 11,843,258 | – | new |
| 23 | SPYM SPDR SER TR | 0.5% | $237.0m | 3,437,600 | 164% | added | |
| 24 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $236.6m | 5,382,353 | -5% | reduced |
| 25 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $235.9m | 1,027,495 | 317% | added |
| 26 | AMGN AMGEN INC | Healthcare | 0.5% | $235.2m | 902,286 | 152% | added |
| 27 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $235.1m | 451,831 | 14% | added |
| 28 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $234.9m | 483,431 | 18% | added |
| 29 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $233.1m | 1,146,305 | -24% | reduced |
| 30 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $232.2m | 1,080,666 | 32% | added |
| 31 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $226.8m | 6,088,153 | -35% | reduced |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $224.8m | 938,027 | 9% | added |
| 33 | V VISA INC | Financial Services | 0.5% | $223.6m | 707,395 | -14% | reduced |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $223.0m | 423,537 | -5% | reduced |
| 35 | AMAT APPLIED MATLS INC | Technology | 0.5% | $219.2m | 1,347,580 | 10768% | added |
| 36 | SNOW SNOWFLAKE INC | Technology | 0.5% | $218.9m | 1,417,698 | -36% | reduced |
| 37 | VTI VANGUARD INDEX FDS | 0.5% | $215.6m | 743,850 | 210% | added | |
| 38 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $215.5m | 1,640,047 | – | new |
| 39 | CI THE CIGNA GROUP | Healthcare | 0.5% | $211.2m | 764,900 | 33% | added |
| 40 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $208.2m | 443,663 | 6% | added |
| 41 | FTNT FORTINET INC | Technology | 0.5% | $204.4m | 2,163,807 | -32% | reduced |
| 42 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.5% | $203.6m | 7,914,243 | 23% | added |
| 43 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $202.9m | 2,809,026 | – | new |
| 44 | ADBE ADOBE INC | Technology | 0.5% | $201.4m | 452,880 | 129% | added |
| 45 | CSCO CISCO SYS INC | Technology | 0.5% | $198.9m | 3,359,355 | -26% | reduced |
| 46 | AXON AXON ENTERPRISE INC | Industrials | 0.4% | $191.9m | 322,972 | 84% | added |
| 47 | MRK MERCK & CO INC | Healthcare | 0.4% | $191.9m | 1,928,829 | -0% | held |
| 48 | APP APPLOVIN CORP | Communication Services | 0.4% | $186.7m | 576,524 | -61% | reduced |
| 49 | ELV ELEVANCE HEALTH INC | Healthcare | 0.4% | $185.0m | 501,494 | 248% | added |
| 50 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $182.8m | 693,698 | 11% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.