TWO SIGMA INVESTMENTS, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$45.9B
Holdings
3,107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,107 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $961.1M |
NDQINVESCO QQQ TR | $518.2M |
IWFISHARES TR | $384.7M |
VUGVANGUARD INDEX FDS | $354.7M |
IVVISHARES TR | $329.7M |
XLVSELECT SECTOR SPDR TR | $326.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $301.7M |
CCLCARNIVAL CORP | $299.0M |
ABNBAIRBNB INC | $296.2M |
XLKSELECT SECTOR SPDR TR | $294.5M |
SOFISOFI TECHNOLOGIES INC | $292.0M |
AAPLAPPLE INC | $283.1M |
AMZNAMAZON COM INC | $263.8M |
RBLXROBLOX CORP | $261.2M |
GOOGLALPHABET INC | $258.5M |
DASHDOORDASH INC | $255.9M |
MSFTMICROSOFT CORP | $253.2M |
NFLXNETFLIX INC | $249.3M |
LLYELI LILLY & CO | $249.1M |
NVDANVIDIA CORPORATION | $244.6M |
TSLATESLA INC | $242.0M |
QCOMQUALCOMM INC | $240.9M |
CMECME GROUP INC | $240.8M |
METAMETA PLATFORMS INC | $237.9M |
INTCINTEL CORP | $237.5M |
SPYMSPDR SER TR | $237.0M |
BACBANK AMERICA CORP | $236.6M |
DHRDANAHER CORPORATION | $235.9M |
AMGNAMGEN INC | $235.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $235.1M |
LMTLOCKHEED MARTIN CORP | $234.9M |
CVNACARVANA CO | $233.1M |
LNGCHENIERE ENERGY INC | $232.2M |
HOODROBINHOOD MKTS INC | $226.8M |
PGRPROGRESSIVE CORP | $224.8M |
VVISA INC | $223.6M |
MAMASTERCARD INCORPORATED | $223.0M |
AMATAPPLIED MATLS INC | $219.2M |
SNOWSNOWFLAKE INC | $218.9M |
AXONAXON ENTERPRISE INC | $217.3M |
VTIVANGUARD INDEX FDS | $215.6M |
CITHE CIGNA GROUP | $211.2M |
NOCNORTHROP GRUMMAN CORP | $208.2M |
COINCOINBASE GLOBAL INC | $206.8M |
FTNTFORTINET INC | $204.4M |
LRCXLAM RESEARCH CORP | $202.9M |
ADBEADOBE INC | $201.4M |
CSCOCISCO SYS INC | $198.9M |
MRKMERCK & CO INC | $191.9M |
APPAPPLOVIN CORP | $186.7M |
ELVELEVANCE HEALTH INC | $185.0M |
GDGENERAL DYNAMICS CORP | $182.8M |
DGDOLLAR GEN CORP NEW | $178.5M |
ABGCENCORA INC | $168.5M |
NEENEXTERA ENERGY INC | $167.6M |
CAVACAVA GROUP INC | $167.4M |
WCNWASTE CONNECTIONS INC | $166.9M |
XLUSELECT SECTOR SPDR TR | $163.4M |
NVONOVO-NORDISK A S | $158.7M |
NKENIKE INC | $158.6M |
SPOTSPOTIFY TECHNOLOGY S A | $157.5M |
COSTCOSTCO WHSL CORP NEW | $154.8M |
MSCIMSCI INC | $154.2M |
IQVIQVIA HLDGS INC | $150.9M |
HUMHUMANA INC | $148.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $147.9M |
PFEPFIZER INC | $140.7M |
HCAHCA HEALTHCARE INC | $140.3M |
CNCCENTENE CORP DEL | $136.0M |
UBERUBER TECHNOLOGIES INC | $132.4M |
CAGCONAGRA BRANDS INC | $131.5M |
GDXVANECK ETF TRUST | $130.6M |
BIIBBIOGEN INC | $130.3M |
SHELSHELL PLC | $129.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $123.7M |
TTTRANE TECHNOLOGIES PLC | $123.5M |
DHID R HORTON INC | $122.7M |
MLMMARTIN MARIETTA MATLS INC | $122.5M |
INTUINTUIT | $122.4M |
TWLOTWILIO INC | $122.1M |
IWBISHARES TR | $122.1M |
FTAIFTAI AVIATION LTD | $121.7M |
BDXBECTON DICKINSON & CO | $121.4M |
FNVFRANCO NEV CORP | $121.1M |
WMWASTE MGMT INC DEL | $118.7M |
UPSTUPSTART HLDGS INC | $118.4M |
IYWISHARES TR | $117.7M |
DUKDUKE ENERGY CORP NEW | $116.5M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $115.8M |
LITELUMENTUM HLDGS INC | $115.5M |
MRSHMARSH & MCLENNAN COS INC | $113.2M |
VRSKVERISK ANALYTICS INC | $112.3M |
TEAMATLASSIAN CORPORATION | $111.8M |
STMSTMICROELECTRONICS N V | $111.8M |
CAHCARDINAL HEALTH INC | $111.6M |
IVWISHARES TR | $110.3M |
MSIMOTOROLA SOLUTIONS INC | $108.5M |
FRPTFRESHPET INC | $108.1M |
CBOECBOE GLOBAL MKTS INC | $106.9M |
SHAKSHAKE SHACK INC | $106.5M |
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