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
$513M
$2.31 Million 0.01% of portfolio
191,858
Q1 2025 Added 465.22%
$760M
$5.34 Million 0.01% of portfolio
186,176
Q1 2025 Reduced 15.82%
$42.9B
$3.9 Million 0.01% of portfolio
84,600
Q1 2025 Reduced 78.04%
$26.8B
$3.7 Million 0.01% of portfolio
22,000
Q1 2025 Reduced 78.46%
$18.1B
$4.35 Million 0.01% of portfolio
16,347
Q1 2025 New
$623M
$2.61 Million 0.01% of portfolio
234,360
Q1 2025 Added 79.18%
$24.9B
$2.49 Million 0.01% of portfolio
32,167
Q1 2025 Added 12.87%
$7.66B
$3.09 Million 0.01% of portfolio
31,615
Q1 2025 Added 30.71%
$927M
$3.53 Million 0.01% of portfolio
769,037
Q1 2025 Added 77.43%
$414M
$2.64 Million 0.01% of portfolio
105,954
Q1 2025 Added 19.56%
$6.21B
$3.05 Million 0.01% of portfolio
46,527
Q1 2025 Reduced 11.3%
$4.04B
$4.1 Million 0.01% of portfolio
214,066
Q1 2025 New
$193M
$2.56 Million 0.01% of portfolio
113,600
Q1 2025 Added 187.47%
$1.6B
$4.22 Million 0.01% of portfolio
271,257
Q1 2025 Added 1,491.98%
$2.44B
$2.19 Million 0.01% of portfolio
87,853
Q1 2025 Added 506.13%
$5.29B
$5.93 Million 0.01% of portfolio
165,150
Q1 2025 Reduced 7.01%
$3.26B
$3.63 Million 0.01% of portfolio
126,570
Q1 2025 Reduced 13.88%
$3.32B
$2.86 Million 0.01% of portfolio
150,223
Q1 2025 Reduced 71.66%
$376M
$5.54 Million 0.01% of portfolio
436,253
Q1 2025 Added 45.93%
$2.75B
$3.89 Million 0.01% of portfolio
137,607
Q1 2025 Added 132.01%
$742M
$2.25 Million 0.01% of portfolio
111,771
Q1 2025 Reduced 7.07%
$1.58B
$4.42 Million 0.01% of portfolio
143,352
Q1 2025 Added 113.41%
$0
$5.08 Million 0.01% of portfolio
242,416
Q1 2025 Added 435.03%
$676M
$5.82 Million 0.01% of portfolio
1,992,826
Q1 2025 Added 288.78%
$20.9B
$3.78 Million 0.01% of portfolio
36,966
Q1 2025 Added 9.48%
$1.12B
$4.5 Million 0.01% of portfolio
164,469
Q1 2025 Added 181.72%
$5.57B
$3.27 Million 0.01% of portfolio
21,078
Q1 2025 Reduced 28.2%
$2.17B
$5.49 Million 0.01% of portfolio
414,818
Q1 2025 Added 39.0%
$591M
$3.4 Million 0.01% of portfolio
254,388
Q1 2025 Reduced 55.59%
$2B
$3.2 Million 0.01% of portfolio
319,791
Q1 2025 Added 1,118.58%
$3.79B
$3.88 Million 0.01% of portfolio
547,899
Q1 2025 Reduced 33.8%
$413M
$2.18 Million 0.01% of portfolio
270,153
Q1 2025 Reduced 39.75%
$142B
$4.86 Million 0.01% of portfolio
43,400
Q1 2025 Reduced 81.91%
$4.08B
$2.19 Million 0.01% of portfolio
46,542
Q1 2025 Added 25.55%
$5.12B
$4.58 Million 0.01% of portfolio
103,536
Q1 2025 New
$1.07B
$2.21 Million 0.01% of portfolio
98,501
Q1 2025 Added 43.08%
$466M
$2.79 Million 0.01% of portfolio
318,936
Q1 2025 Reduced 8.12%
$4.64B
$2.66 Million 0.01% of portfolio
36,316
Q1 2025 New
$1.56B
$4.37 Million 0.01% of portfolio
548,239
Q1 2025 Reduced 59.98%
$2.55B
$6.36 Million 0.01% of portfolio
419,829
Q1 2025 Reduced 42.11%
$411M
$2.24 Million 0.01% of portfolio
508,214
Q1 2025 Reduced 29.65%
$0
$2.66 Million 0.01% of portfolio
436,916
Q1 2025 Added 36.65%
$569M
$4.52 Million 0.01% of portfolio
535,085
Q1 2025 Reduced 18.93%
$424M
$2.69 Million 0.01% of portfolio
553,912
Q1 2025 Added 385.88%
$4.48B
$6.4 Million 0.01% of portfolio
89,450
Q1 2025 Reduced 26.64%
$1.12B
$6.24 Million 0.01% of portfolio
332,488
Q1 2025 Reduced 1.74%
$19.4B
$4.31 Million 0.01% of portfolio
23,000
Q1 2025 Added 60.36%
$3.44B
$2.38 Million 0.01% of portfolio
25,119
Q1 2025 Reduced 83.02%
$10.8B
$2.72 Million 0.01% of portfolio
73,619
Q1 2025 Reduced 56.64%

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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email