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
$50.3B
$88.1 Million 0.21% of portfolio
1,301,858
Q1 2025 Added 72.77%
$19.1B
$91.7 Million 0.21% of portfolio
463,281
Q1 2025 Added 31.04%
$54.6B
$83.5 Million 0.2% of portfolio
698,648
Q1 2025 Reduced 57.4%
$318B
$86 Million 0.2% of portfolio
129,726
Q1 2025 Added 39,571.56%
$5.04B
$87.3 Million 0.2% of portfolio
1,903,443
Q1 2025 Added 72.48%
$7.45B
$85.3 Million 0.2% of portfolio
572,491
Q1 2025 Added 177.18%
$284B
$83.6 Million 0.2% of portfolio
1,354,614
Q1 2025 Reduced 59.68%
$118B
$86.6 Million 0.2% of portfolio
963,848
Q1 2025 Added 71.07%
$10.2B
$84.1 Million 0.2% of portfolio
882,643
Q1 2025 Reduced 8.21%
$59.2B
$84.4 Million 0.2% of portfolio
143,191
Q1 2025 New
$29.1B
$86.3 Million 0.2% of portfolio
3,928,586
Q1 2025 Reduced 12.22%
$148B
$84.7 Million 0.2% of portfolio
227,627
Q1 2025 Added 67.78%
$1.2T
$83.5 Million 0.2% of portfolio
503,155
Q1 2025 Added 64.81%
$96.2B
$82.4 Million 0.19% of portfolio
3,630,507
Q1 2025 Reduced 69.35%
$13B
$79.2 Million 0.19% of portfolio
2,189,426
Q1 2025 New
$12.5B
$83.1 Million 0.19% of portfolio
1,285,444
Q1 2025 Added 521.9%
$28B
$76.8 Million 0.18% of portfolio
751,222
Q1 2025 Added 539.51%
$11.5B
$77.8 Million 0.18% of portfolio
389,366
Q1 2025 Added 158.47%
$5.5B
$78.4 Million 0.18% of portfolio
1,857,835
Q1 2025 Added 190.29%
$5.22B
$77.8 Million 0.18% of portfolio
1,825,863
Q1 2025 Reduced 3.43%
$15.8B
$78.7 Million 0.18% of portfolio
532,009
Q1 2025 Added 1,068.81%
$256B
$75.9 Million 0.18% of portfolio
1,036,082
Q1 2025 Reduced 49.7%
$5.89B
$77.9 Million 0.18% of portfolio
1,925,254
Q1 2025 Added 46.95%
$9.77B
$73.8 Million 0.17% of portfolio
2,767,734
Q1 2025 Reduced 41.59%
$15.8B
$71.4 Million 0.17% of portfolio
1,035,622
Q1 2025 Added 3.82%
$10.4B
$74.4 Million 0.17% of portfolio
868,136
Q1 2025 New
$9.98B
$71.6 Million 0.17% of portfolio
234,905
Q1 2025 Added 52.04%
$10.7B
$66.9 Million 0.16% of portfolio
1,653,257
Q1 2025 Added 303.71%
$0
$66.7 Million 0.16% of portfolio
3,011,884
Q1 2025 Added 12.45%
$3.83B
$68 Million 0.16% of portfolio
23,850,280
Q1 2025 Added 59.16%
$32.1B
$66.7 Million 0.16% of portfolio
29,902,447
Q1 2025 Added 160.51%
$78.9B
$67.5 Million 0.16% of portfolio
3,700,213
Q1 2025 Added 289.07%
$92B
$68.3 Million 0.16% of portfolio
146,590
Q1 2025 Added 106.92%
$47.1B
$67.7 Million 0.16% of portfolio
1,434,827
Q1 2025 Added 3,777.91%
$6.38B
$69 Million 0.16% of portfolio
1,499,186
Q1 2025 Reduced 22.03%
$376B
$66 Million 0.15% of portfolio
1,580,450
Q1 2025 Reduced 70.64%
$90.2B
$65.6 Million 0.15% of portfolio
538,226
Q1 2025 Reduced 42.35%
$217B
$63.7 Million 0.15% of portfolio
103,804
Q1 2025 Reduced 46.72%
$8.86B
$60 Million 0.14% of portfolio
4,832,781
Q1 2025 Added 140.3%
$6.58B
$60.8 Million 0.14% of portfolio
1,071,482
Q1 2025 Added 1,210.36%
$3.49B
$59.9 Million 0.14% of portfolio
1,680,276
Q1 2025 Added 87.92%
$19.1B
$59 Million 0.14% of portfolio
183,051
Q1 2025 Added 347.91%
$16.5B
$59.2 Million 0.14% of portfolio
175,182
Q1 2025 Added 347.53%
$14.2B
$59 Million 0.14% of portfolio
1,599,283
Q1 2025 Added 20.38%
$89.7B
$61.9 Million 0.14% of portfolio
144,700
Q1 2025 Added 176.64%
$18.3B
$61.4 Million 0.14% of portfolio
1,150,601
Q1 2025 Added 73.01%
$22.1B
$61.1 Million 0.14% of portfolio
452,549
Q1 2025 Added 951.88%
$5.46B
$57.8 Million 0.14% of portfolio
546,570
Q1 2025 Added 96.01%
$46.6B
$58.5 Million 0.14% of portfolio
1,212,323
Q1 2025 Reduced 32.97%

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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