TWO SIGMA INVESTMENTS, LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
3,161
Total value ($000)
$45,853,263
Net value change ($000)
+219,139 (0.5%)
New positions
481
Sold out positions
388
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 260,835 8917.4%
TSLA 242,007 NEW
INTC 237,457 NEW
SOFI 221,371 963.4%
AMAT 216,652 8648.8%
ABNB 215,519 NEW
META 213,456 875.0%
LRCX 202,896 NEW
VUG 192,878 119.2%
IWF 184,862 92.5%
Top Reduces (Value $000, Stocks/ETFs)
MU -267,961 -99.0%
BMY -239,434 -98.0%
TGT -231,494 -98.0%
AVGO -214,144 -94.1%
LRCX -213,897 -100.0%
MELI -205,461 -94.6%
WFC -196,387 -98.1%
EL -190,113 -85.3%
ABT -185,108 -84.3%
EEM -183,739 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,388,141 (5.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type