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
$45M
$96,000 0.0% of portfolio
22,755
Q1 2025 Reduced 39.56%
$48B
$2.05 Million 0.0% of portfolio
6,526
Q1 2025 Reduced 10.44%
$1.02B
$204,000 0.0% of portfolio
73,770
Q1 2025 Reduced 35.68%
$245M
$99,000 0.0% of portfolio
37,300
Q1 2025 Reduced 3.11%
$1.28B
$73,000 0.0% of portfolio
17,448
Q1 2025 Added 32.7%
$144M
$1.8 Million 0.0% of portfolio
147,128
Q1 2025 Added 165.73%
$84.5B
$1.54 Million 0.0% of portfolio
22,694
Q1 2025 Reduced 98.67%
$3.63B
$1.77 Million 0.0% of portfolio
44,156
Q1 2025 Reduced 51.57%
$158M
$74,000 0.0% of portfolio
116,475
Q1 2025 Reduced 63.69%
$507M
$1.08 Million 0.0% of portfolio
584,023
Q1 2025 Added 35.39%
$550M
$518,000 0.0% of portfolio
1,304
Q1 2025 New
$272M
$824,000 0.0% of portfolio
311,137
Q1 2025 Added 167.23%
$762M
$268,000 0.0% of portfolio
22,016
Q1 2025 Added 73.35%
$2.46B
$924,000 0.0% of portfolio
69,368
Q1 2025 Reduced 48.59%
$1.84B
$1.8 Million 0.0% of portfolio
23,095
Q1 2025 Reduced 37.8%
$509M
$554,000 0.0% of portfolio
69,895
Q1 2025 Reduced 74.28%
$2.61B
$2.14 Million 0.0% of portfolio
19,100
Q1 2025 Reduced 3.95%
$404M
$624,000 0.0% of portfolio
215,977
Q1 2025 Reduced 24.37%
$704M
$1.3 Million 0.0% of portfolio
82,003
Q1 2025 Added 54.78%
$1.97B
$1.39 Million 0.0% of portfolio
102,403
Q1 2025 Reduced 43.07%
$255M
$1.45 Million 0.0% of portfolio
394,834
Q1 2025 Added 101.42%
$3.45B
$357,000 0.0% of portfolio
23,934
Q1 2025 New
$198M
$496,000 0.0% of portfolio
128,747
Q1 2025 Reduced 36.87%
$1.29B
$1.78 Million 0.0% of portfolio
94,679
Q1 2025 Reduced 83.35%
$73.5M
$78,000 0.0% of portfolio
53,986
Q1 2025 Reduced 30.6%
$11.6B
$1.01 Million 0.0% of portfolio
4,990
Q1 2025 Reduced 66.71%
$2.76B
$1.22 Million 0.0% of portfolio
36,677
Q1 2025 New
$1.55B
$802,000 0.0% of portfolio
46,991
Q1 2025 Reduced 84.73%
$154M
$232,000 0.0% of portfolio
88,104
Q1 2025 Reduced 49.28%
$1.32B
$871,000 0.0% of portfolio
60,327
Q1 2025 Reduced 37.17%
$8.6B
$1.43 Million 0.0% of portfolio
21,389
Q1 2025 Added 74.05%
$509M
$1.63 Million 0.0% of portfolio
83,049
Q1 2025 Reduced 7.14%
$193M
$436,000 0.0% of portfolio
253,542
Q1 2025 Reduced 3.24%
$3.32B
$1.18 Million 0.0% of portfolio
69,253
Q1 2025 Added 119.86%
$9.47B
$1.46 Million 0.0% of portfolio
16,542
Q1 2025 Reduced 25.44%
$487M
$415,000 0.0% of portfolio
65,683
Q1 2025 Reduced 11.49%
$18.3B
$1.84 Million 0.0% of portfolio
175,979
Q1 2025 Reduced 3.28%
$1.2B
$1.84 Million 0.0% of portfolio
296,085
Q1 2025 Reduced 36.56%
$1.38B
$1.29 Million 0.0% of portfolio
41,335
Q1 2025 Reduced 30.04%
$797M
$769,000 0.0% of portfolio
34,999
Q1 2025 Reduced 73.42%
$196M
$1.45 Million 0.0% of portfolio
1,249,775
Q1 2025 Reduced 24.21%
$217M
$133,000 0.0% of portfolio
27,426
Q1 2025 Reduced 54.69%
$410M
$1.17 Million 0.0% of portfolio
113,380
Q1 2025 Reduced 11.35%
$20.1B
$1.5 Million 0.0% of portfolio
3,922
Q1 2025 Added 1.74%
$3.79B
$1.97 Million 0.0% of portfolio
117,244
Q1 2025 Reduced 9.32%
$41.4B
$465,000 0.0% of portfolio
3,224
Q1 2025 New
$5.92B
$1.95 Million 0.0% of portfolio
86,442
Q1 2025 Reduced 29.42%
$8.85M
$50,000 0.0% of portfolio
194,016
Q1 2025 Reduced 10.16%
$364M
$1.93 Million 0.0% of portfolio
396,800
Q1 2025 Reduced 53.14%

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