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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01B
$6.99 Million 0.02% of portfolio
732,289
Q1 2025 Added 29.73%
$1.51B
$7.21 Million 0.02% of portfolio
369,201
Q1 2025 Added 215.32%
$15.5B
$10.1 Million 0.02% of portfolio
257,114
Q1 2025 Added 502.14%
$14.5B
$7.61 Million 0.02% of portfolio
66,712
Q1 2025 Reduced 85.6%
$3.69B
$9.19 Million 0.02% of portfolio
151,551
Q1 2025 Added 592.36%
$2.38B
$6.47 Million 0.02% of portfolio
1,715,238
Q1 2025 Reduced 62.32%
$5.14B
$8.7 Million 0.02% of portfolio
268,952
Q1 2025 Added 28.28%
$872M
$7.2 Million 0.02% of portfolio
1,004,857
Q1 2025 Added 150.15%
$3.01B
$7.26 Million 0.02% of portfolio
145,000
Q1 2025 Reduced 43.14%
$4.26B
$6.56 Million 0.02% of portfolio
1,907,051
Q1 2025 Reduced 14.0%
$4.44B
$6.86 Million 0.02% of portfolio
127,471
Q1 2025 Added 44.81%
$88.6B
$6.59 Million 0.02% of portfolio
25,920
Q1 2025 Added 476.0%
$2.53B
$7.93 Million 0.02% of portfolio
127,417
Q1 2025 Added 59.53%
$1.95B
$9.69 Million 0.02% of portfolio
144,418
Q1 2025 Added 158.27%
$3.35B
$6.8 Million 0.02% of portfolio
139,833
Q1 2025 Reduced 25.81%
$3.47B
$10.5 Million 0.02% of portfolio
422,789
Q1 2025 Added 47.18%
$15.5B
$10.5 Million 0.02% of portfolio
71,355
Q1 2025 Reduced 27.75%
$219M
$10.3 Million 0.02% of portfolio
943,334
Q1 2025 Added 34.55%
$3.1B
$9.56 Million 0.02% of portfolio
171,888
Q1 2025 Added 47.97%
$2.62B
$6.96 Million 0.02% of portfolio
343,172
Q1 2025 Reduced 28.55%
$1.4B
$6.61 Million 0.02% of portfolio
38,163
Q1 2025 Added 66.14%
$426M
$7.1 Million 0.02% of portfolio
631,648
Q1 2025 Reduced 57.94%
$5.95B
$9.24 Million 0.02% of portfolio
295,721
Q1 2025 Added 1,783.81%
$32.5B
$9.59 Million 0.02% of portfolio
219,968
Q1 2025 Reduced 85.8%
$398M
$7.17 Million 0.02% of portfolio
308,077
Q1 2025 Added 7.33%
$1.84B
$8.41 Million 0.02% of portfolio
1,008,793
Q1 2025 Reduced 16.85%
$16.4B
$6.96 Million 0.02% of portfolio
15,150
Q1 2025 Reduced 27.97%
$7.43B
$8.44 Million 0.02% of portfolio
55,412
Q1 2025 Added 486.93%
$47.7B
$7.04 Million 0.02% of portfolio
97,103
Q1 2025 Reduced 22.34%
$1.58B
$8.63 Million 0.02% of portfolio
288,313
Q1 2025 Reduced 8.76%
$10.6B
$8.91 Million 0.02% of portfolio
48,022
Q1 2025 Reduced 51.1%
$4.42B
$10.7 Million 0.02% of portfolio
202,593
Q1 2025 New
$5.31B
$8.33 Million 0.02% of portfolio
77,954
Q1 2025 Reduced 11.87%
$2.38B
$7.98 Million 0.02% of portfolio
217,060
Q1 2025 Reduced 22.22%
$229M
$7.5 Million 0.02% of portfolio
2,819,075
Q1 2025 Added 3.63%
$754M
$10.5 Million 0.02% of portfolio
713,951
Q1 2025 Added 4.25%
$5.55B
$7.43 Million 0.02% of portfolio
552,293
Q1 2025 Added 56.05%
$866M
$9.5 Million 0.02% of portfolio
1,501,441
Q1 2025 Added 36.33%
$6.82B
$9.19 Million 0.02% of portfolio
125,015
Q1 2025 Added 66.27%
$15.2B
$7.42 Million 0.02% of portfolio
113,953
Q1 2025 Added 308.95%
$0
$8.14 Million 0.02% of portfolio
398,999
Q1 2025 Added 85.66%
$1.34B
$8.66 Million 0.02% of portfolio
400,881
Q1 2025 Added 107.2%
$6.26B
$10.4 Million 0.02% of portfolio
86,805
Q1 2025 Reduced 12.83%
$2.01B
$7.79 Million 0.02% of portfolio
286,971
Q1 2025 Reduced 6.23%
$1.03B
$7.72 Million 0.02% of portfolio
326,201
Q1 2025 Reduced 36.44%
$912M
$8.36 Million 0.02% of portfolio
1,723,981
Q1 2025 Added 1,307.25%
$7.34B
$8.52 Million 0.02% of portfolio
237,925
Q1 2025 Added 3,254.84%
$22.4B
$7.66 Million 0.02% of portfolio
168,098
Q1 2025 Added 2,318.68%
$3.35B
$8.3 Million 0.02% of portfolio
99,843
Q1 2025 Reduced 48.51%

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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