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
$1.48B
$3.08 Million 0.01% of portfolio
80,474
Q1 2025 New
$51.9B
$2.6 Million 0.01% of portfolio
39,604
Q1 2025 Added 676.55%
$1.61B
$5.08 Million 0.01% of portfolio
54,698
Q1 2025 New
$747M
$2.17 Million 0.01% of portfolio
24,738
Q1 2025 Added 130.76%
$2.01B
$3.83 Million 0.01% of portfolio
303,204
Q1 2025 Added 133.15%
$1.16B
$3.19 Million 0.01% of portfolio
239,856
Q1 2025 Reduced 4.53%
$1.88B
$2.64 Million 0.01% of portfolio
61,612
Q1 2025 New
$2.42B
$3.54 Million 0.01% of portfolio
570,944
Q1 2025 Reduced 20.26%
$11.3B
$3.07 Million 0.01% of portfolio
112,783
Q1 2025 New
$92.7B
$2.42 Million 0.01% of portfolio
38,121
Q1 2025 Reduced 98.18%
$16B
$2.99 Million 0.01% of portfolio
74,705
Q1 2025 Reduced 24.23%
$697M
$3.32 Million 0.01% of portfolio
36,309
Q1 2025 Added 181.97%
$581M
$2.89 Million 0.01% of portfolio
264,956
Q1 2025 Added 34.14%
$1.71B
$3.39 Million 0.01% of portfolio
282,166
Q1 2025 Added 178.6%
$5.27B
$4.3 Million 0.01% of portfolio
282,384
Q1 2025 New
$471M
$4.63 Million 0.01% of portfolio
637,848
Q1 2025 Reduced 8.94%
$583M
$3.06 Million 0.01% of portfolio
257,525
Q1 2025 Added 90.64%
$12.5B
$2.43 Million 0.01% of portfolio
46,444
Q1 2025 Added 6.53%
$24.7B
$3.62 Million 0.01% of portfolio
500
Q1 2025 Added 23.76%
$60.5B
$2.79 Million 0.01% of portfolio
14,700
Q1 2025 Reduced 96.26%
$1.12B
$5.69 Million 0.01% of portfolio
334,689
Q1 2025 Added 23.85%
$770M
$3.38 Million 0.01% of portfolio
461,230
Q1 2025 Added 82.35%
$11.6B
$5.65 Million 0.01% of portfolio
143,997
Q1 2025 Reduced 29.46%
$1.04B
$6.2 Million 0.01% of portfolio
1,027,292
Q1 2025 Reduced 27.4%
$14.8B
$2.66 Million 0.01% of portfolio
32,139
Q1 2025 Added 174.69%
$465M
$5.75 Million 0.01% of portfolio
5,635,178
Q1 2025 Reduced 32.15%
$2.23B
$2.56 Million 0.01% of portfolio
160,852
Q1 2025 Reduced 53.21%
$1.07B
$2.73 Million 0.01% of portfolio
1,645,775
Q1 2025 Reduced 0.11%
$240M
$3.06 Million 0.01% of portfolio
557,905
Q1 2025 Added 78.49%
$1.57B
$3.63 Million 0.01% of portfolio
389,867
Q1 2025 Reduced 12.83%
$5.57B
$5.43 Million 0.01% of portfolio
155,285
Q1 2025 Added 43.69%
$3.21B
$3.68 Million 0.01% of portfolio
393,268
Q1 2025 Added 9.19%
$658M
$3.5 Million 0.01% of portfolio
387,245
Q1 2025 Added 515.25%
$114M
$2.25 Million 0.01% of portfolio
862,715
Q1 2025 Added 9.71%
$16.2B
$3.05 Million 0.01% of portfolio
206,619
Q1 2025 Added 507.7%
$1.06B
$2.94 Million 0.01% of portfolio
118,344
Q1 2025 Added 3.19%
$3.93B
$4.41 Million 0.01% of portfolio
57,126
Q1 2025 Reduced 28.62%
$6.07B
$2.69 Million 0.01% of portfolio
104,087
Q1 2025 Reduced 84.03%
$1.97B
$3.66 Million 0.01% of portfolio
257,012
Q1 2025 Added 674.72%
$1.39B
$3.07 Million 0.01% of portfolio
713,374
Q1 2025 Reduced 34.45%
$2.88B
$2.37 Million 0.01% of portfolio
15,677
Q1 2025 New
$90.9B
$5 Million 0.01% of portfolio
8,227
Q1 2025 Reduced 21.88%
$52.6B
$2.46 Million 0.01% of portfolio
15,975
Q4 2024 Reduced 0.55%
$14.1B
$2.72 Million 0.01% of portfolio
12,443
Q1 2025 Reduced 84.45%
$2.93B
$3.46 Million 0.01% of portfolio
212,252
Q1 2025 Added 850.44%
$17.6B
$2.96 Million 0.01% of portfolio
33,824
Q1 2025 Reduced 5.88%
$896M
$2.88 Million 0.01% of portfolio
97,133
Q1 2025 Added 79.67%
$185B
$3.93 Million 0.01% of portfolio
26,230
Q1 2025 Reduced 95.73%
$873M
$4.73 Million 0.01% of portfolio
257,225
Q1 2025 Reduced 8.41%

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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