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
$1.5B
$4.73 Million 0.01% of portfolio
133,553
Q1 2025 Reduced 62.97%
$110B
$3.42 Million 0.01% of portfolio
9,700
Q1 2025 Reduced 23.62%
$2.06B
$5.59 Million 0.01% of portfolio
92,407
Q1 2025 Reduced 24.87%
$4.52B
$3.21 Million 0.01% of portfolio
11,002
Q1 2025 Added 100.04%
$324M
$5.87 Million 0.01% of portfolio
303,887
Q1 2025 Reduced 33.23%
$8.78B
$3.14 Million 0.01% of portfolio
25,116
Q1 2025 Added 160.84%
$2.08B
$6.24 Million 0.01% of portfolio
124,255
Q1 2025 Added 121.55%
$2.91B
$4.91 Million 0.01% of portfolio
266,179
Q1 2025 Added 95.42%
$1.73B
$4.08 Million 0.01% of portfolio
270,711
Q1 2025 Added 83.4%
$168M
$2.15 Million 0.01% of portfolio
587,965
Q1 2025 Reduced 16.94%
$1.78B
$4.31 Million 0.01% of portfolio
410,746
Q1 2025 Reduced 63.11%
$467M
$2.32 Million 0.01% of portfolio
16,237
Q1 2025 Added 115.43%
$548M
$4.6 Million 0.01% of portfolio
1,691,820
Q1 2025 Reduced 19.66%
$5.71B
$2.93 Million 0.01% of portfolio
8,179
Q1 2025 Added 44.84%
$1.11B
$2.98 Million 0.01% of portfolio
106,965
Q1 2025 Added 68.29%
$2.61B
$4.27 Million 0.01% of portfolio
98,973
Q1 2025 New
$220B
$2.94 Million 0.01% of portfolio
29,800
Q1 2025 Reduced 62.08%
$47.6B
$2.81 Million 0.01% of portfolio
50,065
Q1 2025 Reduced 92.6%
$1.93B
$5.99 Million 0.01% of portfolio
137,075
Q1 2025 Reduced 9.7%
$1.06B
$2.28 Million 0.01% of portfolio
101,875
Q1 2025 Reduced 20.76%
$2.56B
$2.44 Million 0.01% of portfolio
182,748
Q1 2025 Reduced 82.27%
$710M
$3.2 Million 0.01% of portfolio
137,966
Q1 2025 Reduced 10.61%
$26.4B
$2.41 Million 0.01% of portfolio
13,739
Q1 2025 Reduced 93.51%
$21B
$6.07 Million 0.01% of portfolio
173,761
Q1 2025 New
$25.5B
$5.95 Million 0.01% of portfolio
43,059
Q1 2025 Reduced 40.63%
$1.03B
$3.16 Million 0.01% of portfolio
54,537
Q1 2025 Reduced 26.29%
$12B
$3.15 Million 0.01% of portfolio
10,156
Q1 2025 Reduced 89.09%
$682M
$5.57 Million 0.01% of portfolio
265,410
Q1 2025 Added 63.54%
$15.1B
$2.64 Million 0.01% of portfolio
29,405
Q1 2025 Added 7.96%
$7.27B
$4.59 Million 0.01% of portfolio
26,043
Q1 2025 Reduced 87.63%
$962M
$3.96 Million 0.01% of portfolio
189,642
Q1 2025 New
$114M
$2.22 Million 0.01% of portfolio
332,564
Q1 2025 Added 35.47%
$170M
$2.68 Million 0.01% of portfolio
112,525
Q1 2025 Added 164.9%
$75.9M
$2.88 Million 0.01% of portfolio
533,062
Q1 2025 Added 130.18%
$796M
$3.82 Million 0.01% of portfolio
288,061
Q1 2025 New
$1.55B
$4.19 Million 0.01% of portfolio
236,363
Q1 2025 Reduced 26.86%
$1.27B
$2.57 Million 0.01% of portfolio
50,753
Q1 2025 Reduced 12.56%
$475M
$2.41 Million 0.01% of portfolio
119,848
Q1 2025 Added 50.15%
$3.73B
$3.55 Million 0.01% of portfolio
36,732
Q1 2025 Reduced 66.0%
$559M
$2.19 Million 0.01% of portfolio
62,629
Q1 2025 Added 36.41%
$11.5B
$3.88 Million 0.01% of portfolio
58,213
Q1 2025 Added 102.13%
$2.17B
$4.64 Million 0.01% of portfolio
626,839
Q1 2025 Added 33.87%
$7.53B
$4.31 Million 0.01% of portfolio
36,999
Q1 2025 Reduced 28.75%
$73.9M
$3.93 Million 0.01% of portfolio
2,731,287
Q1 2025 Reduced 22.85%
$6.85B
$4.22 Million 0.01% of portfolio
89,400
Q1 2025 Reduced 67.61%
$14.5B
$6.06 Million 0.01% of portfolio
16,353
Q1 2025 Reduced 88.87%
$623M
$2.92 Million 0.01% of portfolio
111,616
Q1 2025 Reduced 37.24%
$22.6B
$3.89 Million 0.01% of portfolio
62,587
Q1 2025 Added 4.06%
$1.1B
$5.17 Million 0.01% of portfolio
545,883
Q1 2025 New

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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