Two Sigma Investments 13F, Q4 2024
Two Sigma · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1179392
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 66 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2024
The 25 largest of 3,095 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| ISHARES TR | IWF | $384.71M | 0.9% | +80% shares |
| INVESCO QQQ TR | QQQ | $379.88M | 0.9% | -7% shares |
| SPDR S&P 500 ETF TR | SPY | $367.63M | 0.8% | -28% shares |
| VANGUARD INDEX FDS | VUG | $354.74M | 0.8% | +105% shares |
| ISHARES TR | IVV | $329.72M | 0.8% | +119% shares |
| SELECT SECTOR SPDR TR | XLV | $326.23M | 0.8% | +57% shares |
| SELECT SECTOR SPDR TR | XLK | $294.49M | 0.7% | +34% shares |
| APPLE INC | AAPL | $283.13M | 0.7% | unchanged |
| AMAZON COM INC | AMZN | $263.76M | 0.6% | +7558% shares |
| ROBLOX CORP | RBLX | $261.22M | 0.6% | +26% shares |
| ALPHABET INC | GOOGL | $258.47M | 0.6% | -11% shares |
| DOORDASH INC | DASH | $255.90M | 0.6% | -20% shares |
| MICROSOFT CORP | MSFT | $253.22M | 0.6% | unchanged |
| NETFLIX INC | NFLX | $249.28M | 0.6% | +50% shares |
| ELI LILLY & CO | LLY | $249.12M | 0.6% | +62% shares |
| NVIDIA CORPORATION | NVDA | $244.56M | 0.6% | -11% shares |
| SOFI TECHNOLOGIES INC | SOFI | $244.35M | 0.6% | +443% shares |
| TESLA INC | TSLA | $242.01M | 0.6% | new |
| QUALCOMM INC | QCOM | $240.86M | 0.6% | +10% shares |
| CME GROUP INC | CME | $240.82M | 0.6% | -10% shares |
| META PLATFORMS INC | META | $237.85M | 0.6% | +853% shares |
| INTEL CORP | INTC | $237.46M | 0.6% | new |
| SPDR SER TR | SPYM | $236.99M | 0.6% | +164% shares |
| BANK AMERICA CORP | BAC | $236.55M | 0.5% | -5% shares |
| DANAHER CORPORATION | DHR | $235.86M | 0.5% | +317% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Two Sigma Investments opened 517 new positions, added to 1,089, trimmed 1,313, left 176 unchanged and exited 440. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 509 more
Exited
- LAM RESEARCH CORPwas $213.90M
- EEMwas $183.74M
- KWEBwas $102.77M
- SCHDwas $91.97M
- URAwas $68.66M
- IWMwas $59.77M
- EWZwas $57.70M
- RCIwas $36.93M
and 432 more
Other quarters
Source: SEC Form 13F-HR, accession 0000899140-25-000265, filed by TWO SIGMA INVESTMENTS, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.