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
$806M
$5.15 Million 0.01% of portfolio
176,160
Q1 2025 Added 78.54%
$142M
$4.98 Million 0.01% of portfolio
1,199,981
Q1 2025 Added 20.96%
$5.25B
$3.27 Million 0.01% of portfolio
62,280
Q1 2025 Reduced 53.98%
$795M
$2.55 Million 0.01% of portfolio
112,566
Q1 2025 Reduced 4.4%
$5.91B
$3.55 Million 0.01% of portfolio
20,432
Q1 2025 Reduced 68.27%
$596M
$2.16 Million 0.01% of portfolio
207,941
Q1 2025 Added 64.27%
$8.83B
$3.08 Million 0.01% of portfolio
208,473
Q1 2025 Reduced 58.17%
$852M
$2.7 Million 0.01% of portfolio
101,414
Q1 2025 Reduced 32.55%
$109B
$3.49 Million 0.01% of portfolio
10,100
Q1 2025 Reduced 97.84%
$1.09B
$3.25 Million 0.01% of portfolio
321,975
Q1 2025 Reduced 18.93%
$737M
$4.98 Million 0.01% of portfolio
540,440
Q1 2025 Added 30.27%
$1.16B
$3.39 Million 0.01% of portfolio
105,697
Q1 2025 Reduced 9.23%
$641M
$3.85 Million 0.01% of portfolio
404,769
Q1 2025 Reduced 3.68%
$898M
$3.15 Million 0.01% of portfolio
129,495
Q1 2025 Added 1.89%
$258M
$2.32 Million 0.01% of portfolio
1,052,981
Q1 2025 Added 6.34%
$23.8B
$2.6 Million 0.01% of portfolio
15,200
Q1 2025 Added 69.08%
$2.14B
$2.43 Million 0.01% of portfolio
54,860
Q1 2025 New
$1.39B
$6.08 Million 0.01% of portfolio
580,632
Q1 2025 Added 67.71%
$0
$2.49 Million 0.01% of portfolio
264,447
Q1 2025 Added 156.07%
$9.4B
$3.16 Million 0.01% of portfolio
19,554
Q1 2025 Added 501.85%
$1.16B
$3.33 Million 0.01% of portfolio
89,599
Q1 2025 Reduced 21.69%
$391M
$2.74 Million 0.01% of portfolio
928,722
Q1 2025 Reduced 22.13%
$371M
$3.38 Million 0.01% of portfolio
547,096
Q1 2025 Added 51.14%
$559M
$3.48 Million 0.01% of portfolio
142,961
Q1 2025 Added 23.44%
$1.64B
$3.87 Million 0.01% of portfolio
75,386
Q1 2025 Added 58.36%
$2.01B
$2.17 Million 0.01% of portfolio
415,774
Q1 2025 Added 137.41%
$79.8B
$3.56 Million 0.01% of portfolio
14,369
Q1 2025 Added 131.24%
$48.9B
$3.86 Million 0.01% of portfolio
53,387
Q1 2025 Reduced 42.08%
$3.15B
$4.44 Million 0.01% of portfolio
48,905
Q1 2025 Reduced 65.26%
$15.3B
$3.45 Million 0.01% of portfolio
56,985
Q1 2025 Added 103.16%
$8.91B
$3.22 Million 0.01% of portfolio
23,811
Q1 2025 New
$20.6B
$4.33 Million 0.01% of portfolio
16,481
Q1 2025 Reduced 2.93%
$2B
$4.94 Million 0.01% of portfolio
901,220
Q1 2025 Added 90.61%
$402M
$2.46 Million 0.01% of portfolio
10,209
Q1 2025 Added 140.55%
$65.2B
$5.82 Million 0.01% of portfolio
1,058,364
Q1 2025 Added 372.48%
$6.08B
$2.8 Million 0.01% of portfolio
26,764
Q1 2025 New
$7.28B
$2.88 Million 0.01% of portfolio
34,379
Q1 2025 New
$409B
$3.97 Million 0.01% of portfolio
23,957
Q1 2025 Reduced 62.43%
$831B
$3.51 Million 0.01% of portfolio
14,295
Q1 2025 Added 0.67%
$465M
$3.01 Million 0.01% of portfolio
481,283
Q1 2025 Added 22.19%
$432M
$4.57 Million 0.01% of portfolio
346,889
Q1 2025 Added 2.1%
$3.98B
$5.71 Million 0.01% of portfolio
85,376
Q1 2025 Reduced 68.91%
$1.98B
$4.13 Million 0.01% of portfolio
193,909
Q1 2025 Added 69.19%
$29.3B
$3 Million 0.01% of portfolio
20,023
Q1 2025 Reduced 30.2%
$939M
$3.93 Million 0.01% of portfolio
80,349
Q1 2025 Added 0.66%
$4.14B
$4.25 Million 0.01% of portfolio
129,651
Q1 2025 Added 79.15%
$2.88B
$5.55 Million 0.01% of portfolio
386,272
Q1 2025 Reduced 36.47%
$120B
$3.38 Million 0.01% of portfolio
29,279
Q1 2025 Reduced 0.94%
$635M
$3.14 Million 0.01% of portfolio
291,136
Q1 2025 Added 393.24%

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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