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Latest TWO SIGMA INVESTMENTS, LP Stock Portfolio

TWO SIGMA INVESTMENTS, LP Performance:
2024 Q4: 0.21%YTD: 0.25%2023: 14.09%

Performance for 2024 Q4 is 0.21%, and YTD is 0.25%, and 2023 is 14.09%.

About TWO SIGMA INVESTMENTS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA INVESTMENTS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA INVESTMENTS, LP reported an equity portfolio of $45.9 Billions as of 31 Dec, 2024.

The top stock holdings of TWO SIGMA INVESTMENTS, LP are IJR, QQQ, SPY. The fund has invested 0.8% of it's portfolio in ISHARES TR and 0.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ISHARES TR (IJR) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in ASML HOLDING N V, BROADRIDGE FINL SOLUTIONS IN (BR) and MICRON TECHNOLOGY INC (MU). TWO SIGMA INVESTMENTS, LP opened new stock positions in TESLA INC (TSLA), INTEL CORP (INTC) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), HCA HEALTHCARE INC (HCA) and APPLIED MATLS INC (AMAT).

TWO SIGMA INVESTMENTS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA INVESTMENTS, LP made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.

New Buys

Ticker$ Bought
tesla inc242,007,000
intel corp237,457,000
airbnb inc215,519,000
lam research corp202,896,000
select sector spdr tr163,430,000
novo-nordisk a s158,657,000
delta air lines inc del93,746,600
microchip technology inc.93,196,000

New stocks bought by TWO SIGMA INVESTMENTS, LP

Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP

Reductions

Ticker% Reduced
abbott labs-84.15
amphenol corp new-82.86
lauder estee cos inc-80.47
bp plc-79.13
sharkninja inc-73.76
philip morris intl inc-73.44
jabil inc-73.34
taiwan semiconductor mfg ltd-72.72

TWO SIGMA INVESTMENTS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA INVESTMENTS, LP

Sector Distribution

TWO SIGMA INVESTMENTS, LP has about 25.9% of it's holdings in Others sector.

Sector%
Others25.9
Technology16.2
Healthcare13.4
Financial Services9.7
Industrials9.1
Consumer Cyclical8.1
Communication Services4.4
Consumer Defensive4
Utilities2.7
Energy2.6
Basic Materials2.5
Real Estate1.4

Market Cap. Distribution

TWO SIGMA INVESTMENTS, LP has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.8
UNALLOCATED25.8
MID-CAP15.6
MEGA-CAP9.8
SMALL-CAP6.3

Stocks belong to which Index?

About 55.3% of the stocks held by TWO SIGMA INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others44.8
S&P 50042.6
RUSSELL 200012.7
Top 5 Winners (%)%
STRC
palladyne ai corp
AMEH
astrana health inc
RGTI
rigetti computing inc
1452.7 %
MSPR
msp recovery inc
1413.3 %
KULR
kulr technology group inc
982.8 %
Top 5 Winners ($)$
APP
applovin corp
254.4 M
HOOD
robinhood mkts inc
113.6 M
TEAM
atlassian corporation
97.1 M
SNOW
snowflake inc
65.0 M
RBLX
roblox corp
54.8 M
Top 5 Losers (%)%
EQC
equity comwlth
-91.1 %
SAVA
cassava sciences inc
-91.0 %
APLT
applied therapeutics inc
-89.8 %
CRKN
crown electrokinetics corp
-84.1 %
CLRB
cellectar biosciences inc
-83.9 %
Top 5 Losers ($)$
ANET
arista networks inc
-130.5 M
PANW
palo alto networks inc
-77.8 M
ETR
entergy corp new
-59.6 M
EL
lauder estee cos inc
-55.8 M
CI
the cigna group
-48.4 M

TWO SIGMA INVESTMENTS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP has 3017 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. APP was the most profitable stock for TWO SIGMA INVESTMENTS, LP last quarter.

Last Reported on: 14 Feb, 2025
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