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
$4.71B
$3.02 Million 0.01% of portfolio
104,610
Q1 2025 Added 23.73%
$12.5B
$5.88 Million 0.01% of portfolio
75,694
Q1 2025 Reduced 57.79%
$5.21B
$3.16 Million 0.01% of portfolio
34,473
Q1 2025 Reduced 44.47%
$4.57B
$2.75 Million 0.01% of portfolio
36,932
Q1 2025 Added 90.07%
$3.81B
$3.75 Million 0.01% of portfolio
206,400
Q1 2025 Added 149.28%
$574M
$2.62 Million 0.01% of portfolio
119,102
Q1 2025 Added 149.22%
$136B
$2.67 Million 0.01% of portfolio
28,000
Q1 2025 Reduced 78.6%
$328M
$2.31 Million 0.01% of portfolio
170,718
Q1 2025 Added 222.26%
$2.47B
$4.6 Million 0.01% of portfolio
91,024
Q1 2025 Reduced 49.49%
$2.55B
$3.6 Million 0.01% of portfolio
175,365
Q1 2025 Added 115.87%
$1.22B
$2.81 Million 0.01% of portfolio
278,621
Q1 2025 Reduced 22.22%
$887M
$5.5 Million 0.01% of portfolio
326,065
Q1 2025 Added 27.43%
$16.9B
$2.72 Million 0.01% of portfolio
8,066
Q1 2025 Added 7.7%
$11B
$2.77 Million 0.01% of portfolio
69,692
Q1 2025 Added 200.5%
$442M
$4.47 Million 0.01% of portfolio
332,877
Q1 2025 Added 56.7%
$2.14B
$3.13 Million 0.01% of portfolio
54,912
Q1 2025 Added 102.96%
$996M
$3.71 Million 0.01% of portfolio
128,004
Q1 2025 Added 34.5%
$20.5B
$2.61 Million 0.01% of portfolio
77,639
Q1 2025 Added 140.37%
$948M
$4.21 Million 0.01% of portfolio
207,625
Q1 2025 Added 79.91%
$1.06B
$2.5 Million 0.01% of portfolio
76,227
Q1 2025 Added 41.09%
$6.08B
$4.89 Million 0.01% of portfolio
226,393
Q1 2025 Reduced 57.63%
$1.75B
$5.89 Million 0.01% of portfolio
131,255
Q1 2025 Added 61.04%
$17.2B
$2.48 Million 0.01% of portfolio
16,238
Q1 2025 Added 25.97%
$7.81B
$4.14 Million 0.01% of portfolio
32,159
Q1 2025 Added 136.34%
$2.96B
$3.18 Million 0.01% of portfolio
67,671
Q1 2025 New
$1.79B
$3.22 Million 0.01% of portfolio
206,744
Q1 2025 Reduced 79.1%
$6.41B
$5.44 Million 0.01% of portfolio
275,174
Q1 2025 New
$283M
$3.82 Million 0.01% of portfolio
273,070
Q1 2025 Added 2.8%
$11.5B
$6.4 Million 0.01% of portfolio
67,884
Q1 2025 Reduced 36.23%
$732M
$2.37 Million 0.01% of portfolio
57,196
Q1 2025 Added 506.98%
$716M
$2.4 Million 0.01% of portfolio
261,260
Q1 2025 Reduced 16.93%
$1.75B
$3.18 Million 0.01% of portfolio
97,224
Q1 2025 Added 289.1%
$2.65B
$2.92 Million 0.01% of portfolio
144,425
Q1 2025 Reduced 55.09%
$2.76B
$5.73 Million 0.01% of portfolio
89,943
Q1 2025 Reduced 46.72%
$886M
$2.53 Million 0.01% of portfolio
856,373
Q1 2025 Reduced 4.43%
$475M
$2.78 Million 0.01% of portfolio
204,177
Q1 2025 Reduced 27.56%
$7.08B
$6.05 Million 0.01% of portfolio
100,781
Q1 2025 Added 150.13%
$15.7B
$2.2 Million 0.01% of portfolio
69,448
Q1 2025 Reduced 85.16%
$3.65B
$6.36 Million 0.01% of portfolio
88,951
Q1 2025 Added 72.65%
$19.3B
$5.4 Million 0.01% of portfolio
619,008
Q1 2025 Reduced 9.87%
$22.8B
$3.04 Million 0.01% of portfolio
77,794
Q4 2024 Reduced 77.73%
$18.5B
$3.48 Million 0.01% of portfolio
25,850
Q1 2025 Reduced 89.98%
$1.53B
$3.23 Million 0.01% of portfolio
40,500
Q1 2025 Reduced 51.08%
$612M
$5.05 Million 0.01% of portfolio
1,850,324
Q1 2025 Added 241.75%
$8.15B
$5.33 Million 0.01% of portfolio
68,762
Q1 2025 Reduced 30.27%
$901M
$2.95 Million 0.01% of portfolio
205,637
Q1 2025 Added 654.24%
$469M
$2.61 Million 0.01% of portfolio
78,079
Q1 2025 Added 27.79%
$5.65B
$3.96 Million 0.01% of portfolio
55,102
Q1 2025 Reduced 56.44%
$642M
$2.15 Million 0.01% of portfolio
256,123
Q1 2025 Added 105.53%

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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