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CIK: 0001179392
Total reported value
$138.1B
$138.1B
3107 檔
1.8%
At the close of Q4 2024, Two Sigma Investments, LP disclosed equity holdings valued at approximately $138.1B, spread across 3107 reported holdings.
Two Sigma Investments, LP executed strategic sector rebalancing during Q4 2024, establishing 22 new positions while fully exiting 6 holdings and trimming 93 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWF) accounted for 1.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $242.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $213.9M
Showing top 200 holdings (of 3107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.19% | +81.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.01% | +26.94% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.21% | +79.94% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.24% | +105.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.19% | +119.30% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | +0.04% | +56.92% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.66% | — | +14.49% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.65% | -0.01% | EXIT | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.65% | +0.02% | +267.11% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | -0.14% | EXIT | |
| 11 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.64% | -0.03% | +215.14% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.33% | -1.89% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.07% | +7557.59% | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | -0.02% | +25.66% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.48% | -10.99% | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.56% | — | -19.79% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.07% | -4.74% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | — | +49.77% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.06% | +61.56% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.70% | -11.45% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.02% | — | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.03% | +10.02% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.53% | +0.12% | -9.81% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.13% | +853.19% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.15% | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.04% | +164.35% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.15% | -5.31% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.22% | +316.73% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | +0.28% | +151.51% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.06% | +13.75% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.08% | +17.90% | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.51% | -0.01% | -24.45% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.51% | -0.28% | +31.61% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.49% | -0.20% | -35.09% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.08% | +9.47% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | -14.38% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.01% | -4.61% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | -0.10% | +10767.58% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | -0.08% | -36.34% | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.47% | — | +60.52% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.10% | +210.13% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | +0.22% | +32.64% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.08% | +6.33% | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.45% | +0.01% | +27.71% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.45% | +0.18% | -31.70% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | -0.18% | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.46% | +128.71% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.01% | -26.10% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | -0.42% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | — | -60.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +81.59% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +7557.59% | Add |
| 3 | SOFI | Sofi Technologies Inc | +0.5% | +215.14% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 6 | ABNB | Airbnb Inc-class A | +0.5% | +267.11% | Add |
| 7 | AMAT | Applied Materials Inc | +0.5% | +10767.58% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +853.19% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 10 | VUG | Vanguard Growth ETF | +0.4% | +105.00% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.4% | +79.94% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.4% | +119.30% | Add |
| 13 | DHR | Danaher CORP | +0.4% | +316.73% | Add |
| 14 | NEE | Nextera Energy Inc | +0.4% | +8173.62% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | New buy |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | NEW | New buy |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +164.35% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +210.13% | Add |
| 19 | HCA | Hca Healthcare Inc | +0.3% | +12016.04% | Add |
| 20 | DG | Dollar General CORP | +0.3% | +323.13% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +26.94% | Add |
| 22 | CNC | Centene CORP | +0.3% | +1788.11% | Add |
| 23 | AXON | Axon Enterprise Inc | +0.3% | +60.52% | Add |
| 24 | AMGN | Amgen Inc | +0.3% | +151.51% | Add |
| 25 | TWLO | Twilio Inc - A | +0.3% | +1292.90% | Add |
| 26 | NFLX | Netflix Inc | +0.3% | +49.77% | Add |
| 27 | DHI | Dr Horton Inc | +0.3% | +1838.00% | Add |
| 28 | ELV | Elevance Health Inc | +0.2% | +247.69% | Add |
| 29 | RBLX | Roblox CORP -class A | +0.2% | +25.66% | Add |
| 30 | VIK | Viking Holdings Ltd | +0.2% | +1971.95% | Add |
| 31 | ADBE | Adobe Inc | +0.2% | +128.71% | Add |
| 32 | MRVL | Marvell Technology Inc | +0.2% | +743.73% | Add |
| 33 | TOST | Toast Inc-class A | +0.2% | +914.45% | Add |
| 34 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 35 | XLV | Ss Health Care Select Sector | +0.2% | +56.92% | Add |
| 36 | MCHP | Microchip Technology Inc | +0.2% | NEW | New buy |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +14.49% | Add |
| 38 | COIN | Coinbase Global Inc -class A | +0.2% | +27.71% | Add |
| 39 | PEP | Pepsico Inc | +0.2% | +3499.39% | Add |
| 40 | LNG | Cheniere Energy Inc | +0.2% | +31.61% | Add |
| 41 | MPC | Marathon Petroleum CORP | +0.2% | NEW | New buy |
| 42 | IWB | Ishares Russell 1000 ETF | +0.2% | +175.84% | Add |
| 43 | MCK | Mckesson CORP | +0.2% | +548.25% | Add |
| 44 | XLK | Ss Technology Select Sector | +0.2% | +33.94% | Add |
| 45 | DUK | Duke Energy CORP | +0.2% | +227.59% | Add |
| 46 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | NEW | New buy |
| 47 | A | Agilent Technologies Inc | +0.2% | +345.93% | Add |
| 48 | CEG | Constellation Energy | +0.2% | +5322.04% | Add |
| 49 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.2% | +103.30% | Add |
| 50 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Two Sigma Investments, LP reported a total U.S. public equity portfolio value of $138.1B across 3107 disclosed positions in Q4 2024.
During Q4 2024, Two Sigma Investments, LP's top holdings by market value included SPY (2.1%)、QQQ (1.1%)、IWF (0.8%). The largest single position, SPY, represented 2.1% of total portfolio value.
In Q4 2024, Two Sigma Investments, LP made 200 total portfolio adjustments, initiating 22 new buys, adding to 79 positions, trimming 93 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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