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
$1.3B
$1.81 Million 0.0% of portfolio
105,197
Q1 2025 Added 70.33%
$732M
$98,000 0.0% of portfolio
18,213
Q1 2025 Reduced 50.24%
$2.79B
$1.42 Million 0.0% of portfolio
54,218
Q1 2025 New
$28M
$17,000 0.0% of portfolio
74,270
Q1 2025 Added 67.4%
$960M
$1.22 Million 0.0% of portfolio
23,578
Q1 2025 New
$446M
$727,000 0.0% of portfolio
26,092
Q1 2025 Reduced 31.89%
$728M
$1.74 Million 0.0% of portfolio
70,189
Q1 2025 Reduced 43.89%
$174M
$655,000 0.0% of portfolio
39,178
Q1 2025 Added 22.16%
$93.5M
$166,000 0.0% of portfolio
145,680
Q1 2025 Reduced 7.95%
$104B
$1.72 Million 0.0% of portfolio
28,700
Q1 2025 Reduced 82.06%
$18.7M
$336,000 0.0% of portfolio
542,655
Q1 2025 Reduced 22.93%
$340M
$1.1 Million 0.0% of portfolio
125,663
Q1 2025 Reduced 5.01%
$2.61B
$1.22 Million 0.0% of portfolio
24,168
Q1 2025 Reduced 70.4%
$2.87B
$813,000 0.0% of portfolio
10,344
Q1 2025 Reduced 22.6%
$24.9B
$1.91 Million 0.0% of portfolio
19,040
Q1 2025 Reduced 10.59%
$556M
$1.01 Million 0.0% of portfolio
83,860
Q1 2025 Added 76.13%
$325M
$840,000 0.0% of portfolio
112,102
Q1 2025 Reduced 31.75%
$1.88B
$1.96 Million 0.0% of portfolio
169,036
Q1 2025 New
$10.9B
$1.35 Million 0.0% of portfolio
10,307
Q1 2025 Reduced 60.18%
$1.1B
$786,000 0.0% of portfolio
43,357
Q1 2025 Added 137.94%
$123M
$1.18 Million 0.0% of portfolio
269,287
Q1 2025 Added 34.35%
$909M
$465,000 0.0% of portfolio
7,910
Q1 2025 Added 52.38%
$26.1B
$1.65 Million 0.0% of portfolio
11,157
Q1 2025 Added 129.28%
$387M
$1.16 Million 0.0% of portfolio
25,504
Q1 2025 Added 5.43%
$845M
$1.1 Million 0.0% of portfolio
25,133
Q1 2025 Reduced 34.7%
$1.27B
$1.41 Million 0.0% of portfolio
167,700
Q1 2025 New
$447M
$1.1 Million 0.0% of portfolio
411,478
Q1 2025 Reduced 7.18%
$20.4M
$467,000 0.0% of portfolio
343,960
Q1 2025 Reduced 14.08%
$1.29B
$500,000 0.0% of portfolio
11,650
Q1 2025 Reduced 31.6%
$240M
$749,000 0.0% of portfolio
78,596
Q1 2025 Added 20.74%
$359M
$1.2 Million 0.0% of portfolio
127,451
Q1 2025 Reduced 59.9%
$137B
$1.78 Million 0.0% of portfolio
28,900
Q1 2025 Reduced 90.57%
$1.13B
$942,000 0.0% of portfolio
14,079
Q1 2025 New
$21.7M
$249,000 0.0% of portfolio
166,219
Q1 2025 Added 1,421.73%
$435M
$825,000 0.0% of portfolio
247,800
Q1 2025 Reduced 45.42%
$74.4B
$2.09 Million 0.0% of portfolio
5,234
Q1 2025 Reduced 90.21%
$1.3B
$1.38 Million 0.0% of portfolio
156,635
Q1 2025 New
$1.4B
$127,000 0.0% of portfolio
13,313
Q1 2025 New
$9.7B
$1.04 Million 0.0% of portfolio
4,595
Q1 2025 Reduced 1.73%
$17.8M
$470,000 0.0% of portfolio
960,587
Q1 2025 Added 226.94%
$196M
$1.08 Million 0.0% of portfolio
372,063
Q1 2025 Added 111.46%
$1.87B
$848,000 0.0% of portfolio
72,224
Q1 2025 Reduced 84.68%
$471M
$63,000 0.0% of portfolio
18,286
Q1 2025 Reduced 37.98%
$2.94B
$452,000 0.0% of portfolio
6,900
Q4 2024 Reduced 72.54%
$3.65B
$1.02 Million 0.0% of portfolio
38,702
Q1 2025 Reduced 0.34%
$355M
$395,000 0.0% of portfolio
37,355
Q1 2025 Added 35.54%
$2.84B
$972,000 0.0% of portfolio
322,047
Q1 2025 Added 24.45%
$256M
$509,000 0.0% of portfolio
110,027
Q1 2025 Reduced 52.99%
$595M
$980,000 0.0% of portfolio
30,613
Q1 2025 Reduced 71.74%

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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