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
$264B
$8.93 Million 0.02% of portfolio
80,110
Q1 2025 Added 47.56%
$1.91B
$7.66 Million 0.02% of portfolio
429,711
Q1 2025 Reduced 23.42%
$8.52B
$6.57 Million 0.02% of portfolio
172,512
Q1 2025 Reduced 64.06%
$1.32B
$7.8 Million 0.02% of portfolio
223,111
Q1 2025 Added 57.41%
$5.81B
$6.66 Million 0.02% of portfolio
4,650
Q1 2025 Reduced 89.59%
$2.85B
$9.46 Million 0.02% of portfolio
721,921
Q1 2025 Added 2.04%
$2.16B
$10.2 Million 0.02% of portfolio
479,242
Q1 2025 Added 68.18%
$1.42B
$7.5 Million 0.02% of portfolio
410,556
Q1 2025 Reduced 4.8%
$1.69B
$8.7 Million 0.02% of portfolio
211,761
Q1 2025 Added 29.34%
$4.4B
$7.86 Million 0.02% of portfolio
113,110
Q1 2025 Added 633.39%
$842M
$7.97 Million 0.02% of portfolio
460,315
Q1 2025 Reduced 18.06%
$0
$6.8 Million 0.02% of portfolio
966,927
Q1 2025 Added 5.75%
$12.9B
$7.07 Million 0.02% of portfolio
49,126
Q1 2025 Added 379.14%
$768M
$9.26 Million 0.02% of portfolio
2,749,097
Q1 2025 Reduced 6.21%
$1.94B
$8.16 Million 0.02% of portfolio
901,455
Q1 2025 Added 11.65%
$464M
$6.9 Million 0.02% of portfolio
570,157
Q1 2025 Added 58.33%
$20.2B
$8.43 Million 0.02% of portfolio
99,950
Q1 2025 Reduced 4.51%
$2.19B
$7.2 Million 0.02% of portfolio
322,508
Q1 2025 Reduced 50.93%
$1.41B
$9.99 Million 0.02% of portfolio
581,940
Q1 2025 Added 24.41%
$4.73B
$8.23 Million 0.02% of portfolio
127,299
Q1 2025 Added 527.09%
$3.3B
$9.08 Million 0.02% of portfolio
182,623
Q1 2025 Added 125.28%
$34.1B
$7.94 Million 0.02% of portfolio
57,135
Q1 2025 Added 70.04%
$3.44B
$7.83 Million 0.02% of portfolio
280,967
Q1 2025 Added 95.12%
$13.1B
$10.1 Million 0.02% of portfolio
51,528
Q1 2025 Reduced 59.75%
$39.3B
$9.84 Million 0.02% of portfolio
38,069
Q1 2025 Reduced 23.03%
$7.4B
$7.3 Million 0.02% of portfolio
98,778
Q1 2025 Reduced 51.77%
$1.05B
$10.2 Million 0.02% of portfolio
3,646,334
Q1 2025 Added 3.23%
$4.35B
$8.04 Million 0.02% of portfolio
209,684
Q1 2025 Reduced 85.37%
$1.25B
$9.18 Million 0.02% of portfolio
328,284
Q1 2025 Added 25.44%
$2.48B
$9.21 Million 0.02% of portfolio
402,950
Q1 2025 Reduced 1.09%
$6.41B
$10.1 Million 0.02% of portfolio
90,159
Q1 2025 Reduced 7.34%
$3.82B
$9.63 Million 0.02% of portfolio
175,459
Q1 2025 Reduced 49.25%
$23.4B
$8.94 Million 0.02% of portfolio
125,325
Q1 2025 New
$17.8B
$9.1 Million 0.02% of portfolio
263,063
Q1 2025 Added 293.29%
$858M
$7.29 Million 0.02% of portfolio
1,884,722
Q1 2025 Reduced 22.9%
$0
$9.76 Million 0.02% of portfolio
435,957
Q1 2025 Reduced 5.37%
$108B
$9.8 Million 0.02% of portfolio
99,879
Q1 2025 Added 164.23%
$36.1B
$6.62 Million 0.02% of portfolio
115,681
Q1 2025 Reduced 90.38%
$2.28B
$7.45 Million 0.02% of portfolio
111,141
Q1 2025 Added 783.33%
$523M
$9.59 Million 0.02% of portfolio
780,009
Q1 2025 Added 16.45%
$23.1B
$7.72 Million 0.02% of portfolio
109,690
Q1 2025 Added 44.93%
$3.99B
$9.57 Million 0.02% of portfolio
273,554
Q1 2025 Reduced 25.95%
$33.6B
$10.4 Million 0.02% of portfolio
190,224
Q1 2025 Added 784.76%
$3.94B
$7.4 Million 0.02% of portfolio
394,000
Q1 2025 New
$617M
$7.61 Million 0.02% of portfolio
934,033
Q1 2025 Reduced 8.03%
$4.46B
$8.83 Million 0.02% of portfolio
111,411
Q1 2025 Added 25.96%
$1.27B
$7.46 Million 0.02% of portfolio
125,533
Q1 2025 Added 15.25%
$1.21B
$6.58 Million 0.02% of portfolio
100,697
Q1 2025 Reduced 10.87%
$1.82B
$10.5 Million 0.02% of portfolio
52,009
Q1 2025 Added 988.97%

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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