Two Sigma Investments, LP Portfolio Holdings

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025

Two Sigma Investments, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.8 Billion distributed in 3162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $836M, Technology Sector Spdr with a value of $431M, Invesco Qqq Trust, Series 1 with a value of $426M, Ishares Russell 1000 Gr ETF with a value of $376M, and Vanguard Growth ETF with a value of $379M.

Examining the 13F form we can see an increase of $1.25B in the current position value, from $41.6B to 42.8B.

Two Sigma Investments, LP is based out at New York, NY

Below you can find more details about Two Sigma Investments, LP portfolio as well as his latest detailed transactions.

Portfolio value $42.8 Billion
Technology: $7.84 Billion
ETFs: $6.2 Billion
Healthcare: $6 Billion
Industrials: $4.62 Billion
Financial Services: $4.37 Billion
Consumer Cyclical: $3.86 Billion
Communication Services: $2.18 Billion
Energy: $2.03 Billion
Other: $5.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$836 Million 1.95% of portfolio
1,494,733
Q1 2025 Added 138.29%
$0
$431 Million 1.01% of portfolio
2,088,701
Q1 2025 Added 64.92%
$0
$426 Million 0.99% of portfolio
907,645
Q1 2025 Added 22.15%
$0
$376 Million 0.88% of portfolio
1,040,600
Q1 2025 Added 8.62%
$0
$379 Million 0.88% of portfolio
1,020,900
Q1 2025 Added 18.12%
$0
$314 Million 0.73% of portfolio
559,000
Q1 2025 Reduced 0.2%
$99.6B
$270 Million 0.63% of portfolio
1,018,685
Q1 2025 Reduced 1.77%
$117B
$261 Million 0.61% of portfolio
1,559,656
Q1 2025 Added 2,570.46%
$268B
$259 Million 0.61% of portfolio
965,724
Q1 2025 Added 700.67%
$110B
$254 Million 0.59% of portfolio
567,939
Q1 2025 Added 17.48%
$433B
$253 Million 0.59% of portfolio
2,333,045
Q1 2025 Added 28.11%
$152B
$246 Million 0.58% of portfolio
2,440,747
Q1 2025 Added 229.01%
$56.4B
$248 Million 0.58% of portfolio
1,070,802
Q1 2025 Reduced 0.91%
$1.14T
$246 Million 0.57% of portfolio
1,589,263
Q1 2025 Added 16.4%
$63.1B
$242 Million 0.57% of portfolio
3,931,687
Q1 2025 Added 316.21%
$173B
$238 Million 0.56% of portfolio
619,538
Q1 2025 Added 36.8%
$304B
$238 Million 0.56% of portfolio
2,816,723
Q1 2025 Added 5,013.6%
$68.8B
$241 Million 0.56% of portfolio
1,648,353
Q1 2025 Added 16.27%
$60.5B
$236 Million 0.55% of portfolio
372,071
Q1 2025 Added 977.12%
$262B
$231 Million 0.54% of portfolio
2,246,952
Q1 2025 New
$3.44T
$233 Million 0.54% of portfolio
1,046,802
Q1 2025 Reduced 7.41%
$87.2B
$231 Million 0.54% of portfolio
1,261,677
Q1 2025 Reduced 17.29%
$64.4B
$233 Million 0.54% of portfolio
3,999,879
Q1 2025 Reduced 11.4%
$964B
$233 Million 0.54% of portfolio
897,348
Q1 2025 Added 49.74%
$148B
$227 Million 0.53% of portfolio
1,105,601
Q1 2025 Added 7.6%
$24.3B
$225 Million 0.53% of portfolio
2,556,870
Q1 2025 Added 8.61%
$29B
$227 Million 0.53% of portfolio
856,776
Q1 2025 Added 45.95%
$0
$228 Million 0.53% of portfolio
1,559,500
Q1 2025 Reduced 34.24%
$537B
$223 Million 0.52% of portfolio
406,423
Q1 2025 Reduced 4.04%
$3.81T
$223 Million 0.52% of portfolio
594,754
Q1 2025 Reduced 1.0%
$28.2B
$220 Million 0.51% of portfolio
523,260
Q1 2025 Added 484.47%
$37.3B
$216 Million 0.51% of portfolio
1,226,405
Q1 2025 Added 59.69%
$102B
$219 Million 0.51% of portfolio
325,934
Q1 2025 Added 97.85%
$160B
$219 Million 0.51% of portfolio
3,147,929
Q1 2025 Added 70.67%
$15.2B
$216 Million 0.5% of portfolio
3,556,336
Q1 2025 Added 58.38%
$103B
$214 Million 0.5% of portfolio
1,239,002
Q1 2025 Added 24.86%
$120B
$215 Million 0.5% of portfolio
110,229
Q1 2025 Added 1,485.34%
$173B
$204 Million 0.48% of portfolio
411,661
Q1 2025 Added 502.64%
$82.6B
$202 Million 0.47% of portfolio
2,098,119
Q1 2025 Reduced 3.04%
$213B
$198 Million 0.46% of portfolio
2,200,701
Q1 2025 Added 14.1%
$525B
$197 Million 0.46% of portfolio
211,238
Q1 2025 Reduced 24.47%
$48.4B
$196 Million 0.46% of portfolio
1,003,328
Q1 2025 Added 3.12%
$87.5B
$192 Million 0.45% of portfolio
374,247
Q1 2025 Reduced 15.65%
$1.58T
$189 Million 0.44% of portfolio
328,386
Q1 2025 Reduced 19.16%
$201B
$190 Million 0.44% of portfolio
238,435
Q1 2025 Added 5,312.83%
$0
$189 Million 0.44% of portfolio
2,878,700
Q1 2025 Reduced 16.26%
$122B
$182 Million 0.43% of portfolio
1,736,611
Q1 2025 Added 12,910.27%
$0
$182 Million 0.43% of portfolio
663,327
Q1 2025 Reduced 10.83%
$156B
$180 Million 0.42% of portfolio
4,876,899
Q1 2025 Added 305.02%

Summary

  • Portfolio
  • No. of Stocks 3,162
  • Current Value $42.8 Billion
  • Prior Value $41.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 475 stocks
  • Additional Purchases 1,231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,309 stocks
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