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
$696M
$928,000 0.0% of portfolio
25,832
Q1 2025 Added 5.24%
$249M
$1.19 Million 0.0% of portfolio
124,955
Q1 2025 Added 4.96%
$172M
$528,000 0.0% of portfolio
168,349
Q1 2025 Added 59.99%
$59.5M
$184,000 0.0% of portfolio
101,590
Q1 2025 Added 7.05%
$45.8M
$365,000 0.0% of portfolio
120,091
Q1 2025 Added 420.03%
$94.3M
$892,000 0.0% of portfolio
981,298
Q1 2025 Reduced 12.28%
$34.8B
$915,000 0.0% of portfolio
52,204
Q1 2025 Reduced 78.76%
$41.9M
$185,000 0.0% of portfolio
185,387
Q1 2025 Reduced 48.33%
$680M
$1.84 Million 0.0% of portfolio
47,567
Q1 2025 Reduced 43.59%
$821M
$287,000 0.0% of portfolio
25,502
Q1 2025 Reduced 81.04%
$432M
$1.1 Million 0.0% of portfolio
67,810
Q1 2025 Added 8.52%
$5.68B
$535,000 0.0% of portfolio
4,800
Q1 2025 Reduced 76.14%
$19.5B
$2.06 Million 0.0% of portfolio
4,752
Q1 2025 Reduced 4.33%
$622M
$201,000 0.0% of portfolio
4,661
Q1 2025 Reduced 59.59%
$86.6M
$648,000 0.0% of portfolio
432,581
Q1 2025 Reduced 23.04%
$214B
$676,000 0.0% of portfolio
2,052
Q1 2025 Added 8.0%
$57.3M
$207,000 0.0% of portfolio
62,183
Q1 2025 Reduced 38.46%
$45.3B
$1.28 Million 0.0% of portfolio
9,796
Q1 2025 Added 5.08%
$0
$0 0.0% of portfolio
55,317
Q1 2025 Added 14.96%
$104M
$50,000 0.0% of portfolio
217,421
Q1 2025 Added 166.48%
$200M
$135,000 0.0% of portfolio
13,378
Q1 2025 Reduced 74.19%
$1.09B
$520,000 0.0% of portfolio
28,656
Q1 2025 Reduced 13.23%
$928M
$557,000 0.0% of portfolio
8,614
Q1 2025 Reduced 79.0%
$1.28B
$220,000 0.0% of portfolio
15,300
Q1 2025 Reduced 59.63%
$16B
$1.99 Million 0.0% of portfolio
279,800
Q1 2025 Reduced 11.56%
$1.33B
$867,000 0.0% of portfolio
26,505
Q1 2025 Reduced 62.37%
$1.69B
$423,000 0.0% of portfolio
38,164
Q1 2025 Reduced 23.05%
$32.4M
$41,000 0.0% of portfolio
86,006
Q1 2025 Added 28.76%
$219M
$1.52 Million 0.0% of portfolio
648,019
Q1 2025 Added 118.49%
$362M
$649,000 0.0% of portfolio
82,176
Q1 2025 Reduced 86.08%
$1.78B
$1.98 Million 0.0% of portfolio
200,447
Q1 2025 Reduced 46.9%
$257M
$1.38 Million 0.0% of portfolio
992,561
Q1 2025 Added 66.75%
$511M
$640,000 0.0% of portfolio
25,017
Q1 2025 Reduced 31.23%
$5.3B
$316,000 0.0% of portfolio
10,615
Q1 2025 New
$218M
$383,000 0.0% of portfolio
638,721
Q1 2025 Added 592.05%
$171M
$1.17 Million 0.0% of portfolio
1,829,764
Q1 2025 Reduced 18.83%
$54.8M
$543,000 0.0% of portfolio
164,586
Q1 2025 Added 295.44%
$297B
$1.4 Million 0.0% of portfolio
8,367
Q1 2025 Reduced 76.21%
$248M
$2.09 Million 0.0% of portfolio
142,199
Q1 2025 Added 10.46%
$65.8M
$170,000 0.0% of portfolio
19,472
Q1 2025 Reduced 81.54%
$748M
$1.08 Million 0.0% of portfolio
126,511
Q1 2025 Added 25.07%
$1.52B
$236,000 0.0% of portfolio
4,718
Q1 2025 Reduced 90.16%
$116B
$1.75 Million 0.0% of portfolio
5,800
Q1 2025 New
$23.6B
$630,000 0.0% of portfolio
5,723
Q1 2025 New
$111M
$131,000 0.0% of portfolio
21,973
Q1 2025 Added 20.47%
$4.14B
$1.3 Million 0.0% of portfolio
738,022
Q1 2025 Reduced 2.94%
$23.8B
$706,000 0.0% of portfolio
4,782
Q1 2025 Reduced 40.59%
$267M
$1.1 Million 0.0% of portfolio
49,535
Q1 2025 Reduced 39.13%
$169B
$1.55 Million 0.0% of portfolio
21,900
Q1 2025 Reduced 52.8%

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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email