TWO SIGMA INVESTMENTS LP
Q4 2024 Form 13-F

NEW YORK, NEW YORK
CIK 0001179392 · CRD 137137 · SEC-registered investment adviser
Consolidated report · includes 13 managers since Q2 2013
$45.9B Reported Value Total

TWO SIGMA INVESTMENTS, LP reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $83,955,729,097, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
90 funds · $334.7B gross asset value
Hedge Fund: $334.3B · Venture Capital Fund: $195.6M · Other: $146.1M
Source: Form ADV filed 2026-03-31
Reported value
$45.9B
Quarter over quarter
+1.0%
Holdings
3,026
Top-10 concentration
7.2%

Reports holdings for

  • Two Sigma Venus Portfolio, LLC (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
  • Two Sigma Discovery Portfolio, LLC (not a 13F filer in our records) · File #028-17336 · Q4 2015 – Q3 2022
  • TWO SIGMA OPTIONS PORTFOLIO, LLC (not a 13F filer in our records) · Q4 2015 – Q4 2015 · declared by one filing
  • Two Sigma Jupiter Portfolio, LLC (not a 13F filer in our records) · File #028-13823 · Q2 2013 – Q3 2014

Key People

Form ADV owners & control persons
John Albert Overdeck
TRUSTEE OF JOHN A. OVERDECK REVOCABLE TRUST
David Mark Siegel
TRUSTEE OF DAVID M. SIEGEL REVOCABLE TRUST
Geoffrey P Duncombe
CO-CHIEF INVESTMENT OFFICER
Q3 2024
Q1 2025
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2024 13F filing summary

Period of report December 31, 2024
Filed February 14, 2025
Form 13F-HR
Reported value $45.9B
Positions 3,026
Change in reported value +0.5%
New positions 517
Exited positions 440
Position turnover 27.6%
Top-10 concentration 7.2%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,822 $138.1B
Q1 2026 13F
Filed May 15, 2026
 3,593 $123.9B
Q4 2025 13F
Filed Feb 17, 2026
 3,372 $70.9B
Q3 2025 13F
Filed Nov 14, 2025
 3,272 $67.2B
Q2 2025 13F
Filed Aug 14, 2025
 3,024 $56.5B
Q1 2025 13F
Filed May 15, 2025
 3,033 $46.8B
Q4 2024 13F
Filed Feb 14, 2025
 3,026 $45.9B
Q3 2024 13F
Filed Nov 14, 2024
 2,974 $45.6B
Q2 2024 13F
Filed Aug 14, 2024
 2,862 $43.9B
Q1 2024 13F
Filed May 15, 2024
 2,869 $42.6B
Q4 2023 13F
Filed Feb 14, 2024
 2,981 $43.5B
Q3 2023 13F
Filed Nov 14, 2023
 2,809 $37.2B
Q2 2023 13F
Filed Aug 14, 2023
 2,848 $39.9B
Q1 2023 13F
Filed May 15, 2023
 2,814 $35.0B
Q4 2022 13F
Filed Feb 14, 2023
 2,681 $31.9B
Q3 2022 13F
Filed Nov 14, 2022
 2,363 $29.4B
Q2 2022 13F
Filed Aug 15, 2022
 2,355 $30.3B
Q1 2022 13F
Filed May 16, 2022
 2,484 $33.9B
Q4 2021 13F
Filed Feb 14, 2022
 2,498 $46.8B
Q3 2021 13F
Filed Nov 15, 2021
 2,452 $44.7B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2024

# Holding Reported value % of portfolio
1 IWF ISHARES TR $384.7M 0.84%
2 QQQ INVESCO QQQ TR $379.9M 0.83%
3 SPY SPDR S&P 500 ETF TR $367.6M 0.8%
4 VUG VANGUARD INDEX FDS $354.7M 0.77%
5 IVV ISHARES TR $329.7M 0.72%
6 XLV SELECT SECTOR SPDR TR $326.2M 0.71%
7 SPY C SPDR S&P 500 ETF TR $296.7M 0.65%
8 SPY P SPDR S&P 500 ETF TR $296.7M 0.65%
9 XLK SELECT SECTOR SPDR TR $294.5M 0.64%
10 AAPL APPLE INC $283.1M 0.62%
11 AMZN AMAZON COM INC $263.8M 0.58%
12 RBLX ROBLOX CORP $261.2M 0.57%
13 GOOGL ALPHABET INC $258.5M 0.56%
14 DASH DOORDASH INC $255.9M 0.56%
15 MSFT MICROSOFT CORP $253.2M 0.55%
16 NFLX NETFLIX INC $249.3M 0.54%
17 LLY ELI LILLY & CO $249.1M 0.54%
18 NVDA NVIDIA CORPORATION $244.6M 0.53%
19 SOFI SOFI TECHNOLOGIES INC $244.3M 0.53%
20 TSLA TESLA INC $242.0M 0.53%

Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.

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