TS
| |
TWO SIGMA INVESTMENTS, LP13F | |
| TWO SIGMA INVESTMENTS, LP | |
| Last update 2025-02-16 | 3089 Stocks (461 new) |
| Value $44.34 Bil | Turnover 29 % |
TWO SIGMA INVESTMENTS, LP Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 958,000 | 384,713.6 | +79.94% | 0.870 | +0.39% | 0.370 | -8.61% | -6.58% | 99,894.9 | ||
QQQ | INVESCO QQQ Trust | 743,078 | 379,883.8 | -6.93% | 0.860 | -0.06% | 0.120 | -7.63% | -4.81% | 305,813.8 | ||
SPY | SPDR S&P 500 ETF Trust | 627,271 | 367,631.0 | -27.56% | 0.830 | -0.31% | 0.060 | -6.46% | -3.57% | 585,435.3 | ||
VUG | Vanguard Growth ETF | 864,300 | 354,743.3 | +105.00% | 0.800 | +0.41% | 0.230 | -7.77% | -5.54% | 159,757.6 | ||
IVV | iShares Core S&P 500 ETF | 560,100 | 329,719.7 | +119.30% | 0.740 | +0.40% | 0.060 | -6.21% | -3.26% | 573,163.8 | ||
XLV | Health Care Select Sector SPDR | 2,371,357 | 326,227.6 | +56.92% | 0.740 | +0.27% | 0.910 | -6.40% | +1.01% | 35,818.3 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 506,300 | 296,732.3 | 0% | 0.670 | 0% | 0.050 | -6.46% | -3.57% | 585,435.3 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 506,300 | 296,732.3 | 0% | 0.670 | 0% | 0.050 | -6.46% | -3.57% | 585,435.3 | ||
XLK | Technology Select Sector SPDR ETF | 1,266,500 | 294,486.6 | +33.94% | 0.660 | +0.17% | 0.400 | -7.62% | -6.96% | 66,927.3 | ||
AAPL | Apple Inc | 1,130,602 | 283,125.3 | -1.89% | 0.640 | -0.01% | 0.010 | -14.41% | -20.54% | 2,968,644.8 | Hardware |
TWO SIGMA INVESTMENTS, LP's Historical Top Holdings Breakdowns
TWO SIGMA INVESTMENTS, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2024-12-31 | Reduce | -0.60% | 84.16 ($101.74) 113.41 | $80.62 | -20.76% | Reduce -98.77% | 32,100 | -2,577,706 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add | +0.58% | 180.8 ($204.89) 232.93 | $186.42 | -9.01% | Add 7557.59% | 1,202,242 | 1,186,542 | |
TSLA | Tesla Inc | 2024-12-31 | New Buy | +0.55% | 213.65 ($322.75) 479.86 | $280.26 | -13.16% | New holding | 599,264 | 599,264 | |
BMY | Bristol-Myers Squibb Co | 2024-12-31 | Reduce | -0.54% | 51.92 ($55.92) 59.94 | $50.05 | -10.49% | Reduce -98.19% | 85,624 | -4,635,617 | |
INTC | Intel Corp | 2024-12-31 | New Buy | +0.54% | 19.06 ($22.54) 26.23 | $20.33 | -9.80% | New holding | 11,843,258 | 11,843,258 | |
TGT | Target Corp | 2024-12-31 | Reduce | -0.52% | 121.59 ($143.18) 160.69 | $94.25 | -34.17% | Reduce -97.66% | 35,534 | -1,480,548 | |
ABNB | Airbnb Inc | 2024-12-31 | New Buy | +0.49% | 125.29 ($134.85) 147.37 | $125.42 | -6.99% | New holding | 1,640,047 | 1,640,047 | |
AMAT | Applied Materials Inc | 2024-12-31 | Add | +0.49% | 161.44 ($180.98) 213.89 | $155.35 | -14.16% | Add 10767.58% | 1,347,580 | 1,335,180 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.49% | 159.67 ($185.23) 250 | $200.89 | 8.45% | Reduce -95.58% | 58,404 | -1,261,504 | |
META | Meta Platforms Inc | 2024-12-31 | Add | +0.48% | 554.08 ($587.14) 632.68 | $599.03 | 2.03% | Add 853.19% | 406,230 | 363,612 |
TWO SIGMA INVESTMENTS, LP Total Holding History ($B)
TWO SIGMA INVESTMENTS, LP's Asset Allocation
TWO SIGMA INVESTMENTS, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TWO SIGMA INVESTMENTS, LP's Hypothetical Growth since 2024-12-31
TWO SIGMA INVESTMENTS, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TWO SIGMA INVESTMENTS, LP's Holdings Heat Map
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TWO SIGMA INVESTMENTS, LP's Holdings Bubble Chart
TWO SIGMA INVESTMENTS, LP News
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