Filer Name: TWO SIGMA INVESTMENTS, LP
CIK: 1179392
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 3,161
Portfolio Value: $45.85B

Two Sigma Investments, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 958,000 $385M 0.84% 79.9% -
QQQ US INVESCO QQQ TRUST SERIES 1 743,078 $380M 0.83% -82.9% -
SPY US SPDR S&P 500 ETF TRUST 627,271 $368M 0.80% -41.5% -
VUG US VANGUARD GROWTH ETF 864,300 $355M 0.77% 105.0% -
IVV US ISHARES CORE S&P 500 ETF 560,100 $330M 0.72% 119.3% -
XLV US HEALTH CARE SELECT SECTOR 2,371,357 $326M 0.71% 56.9% -
SPY US SPDR S&P 500 ETF TRUST 506,300 $297M 0.65% -41.5% Call
SPY US SPDR S&P 500 ETF TRUST 506,300 $297M 0.65% -41.5% Put
XLK US TECHNOLOGY SELECT SECT SPDR 1,266,500 $294M 0.64% 33.9% -
AAPL US APPLE INC 1,130,602 $283M 0.62% -1.9% -
AMZN US AMAZON.COM INC 1,202,242 $264M 0.58% 7557.6% -
RBLX US ROBLOX CORP -CLASS A 4,514,666 $261M 0.57% 25.7% -
DASH US DOORDASH INC - A 1,525,461 $256M 0.56% -19.8% -
GOOGL US ALPHABET INC-CL A 1,365,398 $258M 0.56% -11.0% -
MSFT US MICROSOFT CORP 600,769 $253M 0.55% -1.6% -
LLY US ELI LILLY & CO 322,690 $249M 0.54% 61.6% -
NFLX US NETFLIX INC 279,677 $249M 0.54% 49.8% -
CME US CME GROUP INC 1,036,991 $241M 0.53% -9.8% -
NVDA US NVIDIA CORP 1,821,145 $245M 0.53% -11.4% -
QCOM US QUALCOMM INC 1,567,873 $241M 0.53% 10.0% -
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