TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,161 positions
ISHARES TR | 958,000 | $384.7M | 0.8% | $83.05 | +20.08% | 7 qtrssince 2023-Q2 | Increased 67 |
INVESCO QQQ TR | 743,078 | $379.9M | 0.8% | $378.49 | +35.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 627,271 | $367.6M | 0.8% | $450.21 | +27.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD | 864,300 | $354.7M | 0.8% | $59.01 | +15.03% | 7 qtrssince 2023-Q2 | Increased 71 |
ISHARES TR | 560,100 | $329.7M | 0.7% | $513.28 | +12.31% | 7 qtrssince 2023-Q2 | Increased 70 |
SELECT SECTOR SPDR TR | 2.4M | $326.2M | 0.7% | $137.54 | -2.91% | 11 qtrssince 2022-Q2 | Increased 62 |
STATE STR SPDR S&P 500 ETF T | 506,300 | $296.7M | 0.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 506,300 | $296.7M | 0.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1.3M | $294.5M | 0.6% | $110.45 | +4.23% | 11 qtrssince 2022-Q2 | Increased 56 |
APPLE INC | 1.1M | $283.1M | 0.6% | $188.08 | +32.18% | 21 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 1.2M | $263.8M | 0.6% | $218.33 | +0.49% | 14 qtrssince 2021-Q3 | Increased 70 |
ROBLOX CORP | 4.5M | $261.2M | 0.6% | $47.31 | +23.61% | 10 qtrssince 2022-Q3 | Increased 53 |
ALPHABET INC | 1.4M | $258.5M | 0.6% | $164.20 | +14.61% | 10 qtrssince 2022-Q3 | Decreased 0 |
DOORDASH INC | 1.5M | $255.9M | 0.6% | $79.46 | +113.43% | 11 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 600,769 | $253.2M | 0.6% | $349.84 | +18.85% | 7 qtrssince 2023-Q2 | Decreased 0 |
NETFLIX INC. | 279,677 | $249.3M | 0.5% | $54.62 | +63.19% | 8 qtrssince 2023-Q1 | Increased 60 |
ELI LILLY & CO | 322,690 | $249.1M | 0.5% | $770.71 | -1.05% | 6 qtrssince 2023-Q3 | Increased 63 |
NVIDIA CORPORATION | 1.8M | $244.6M | 0.5% | $68.59 | +95.28% | 8 qtrssince 2023-Q1 | Decreased 0 |
SOFI TECHNOLOGIES INC | 15.9M | $244.3M | 0.5% | $14.22 | +9.95% | 2 qtrssince 2024-Q3 | Increased 70 |
TESLA INC | 599,264 | $242M | 0.5% | $403.84 | 0.00% | 1 qtr | New 60 |
TWO SIGMA INVESTMENTS, LP manages $45.9B across 3161 positions as of Q4 2024. Top holdings: IWF (0.8%), QQQ (0.8%), SPY (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 517 new positions, 440 exits, 1141 increased. Top move: VUG (INCREASED, conviction 71). Portfolio: $45.9B across 3161 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR