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
$1.32B
$2 Million 0.0% of portfolio
255,370
Q1 2025 Added 37.59%
$144M
$429,000 0.0% of portfolio
77,890
Q1 2025 Added 21.17%
$918M
$797,000 0.0% of portfolio
23,274
Q1 2025 Reduced 80.58%
$994M
$1.11 Million 0.0% of portfolio
259,693
Q1 2025 Reduced 64.32%
$4.68B
$65,000 0.0% of portfolio
20,025
Q1 2025 Reduced 14.51%
$409M
$0 0.0% of portfolio
1,224,573
Q1 2025 Added 85.63%
$732M
$849,000 0.0% of portfolio
53,441
Q1 2025 Added 243.34%
$178M
$286,000 0.0% of portfolio
30,346
Q1 2025 Added 50.23%
$2.3B
$1.01 Million 0.0% of portfolio
137,393
Q1 2025 Reduced 9.47%
$5.4B
$1.51 Million 0.0% of portfolio
4,557
Q1 2025 Added 75.0%
$2.18B
$305,000 0.0% of portfolio
5,680
Q3 2024 Reduced 82.37%
$149M
$289,000 0.0% of portfolio
137,632
Q1 2025 Reduced 3.15%
$71.8B
$609,000 0.0% of portfolio
4,750
Q1 2025 Reduced 97.69%
$303M
$296,000 0.0% of portfolio
78,389
Q1 2025 New
$167M
$128,000 0.0% of portfolio
18,269
Q1 2025 Reduced 29.26%
$21.4B
$261,000 0.0% of portfolio
4,885
Q1 2025 New
$173M
$810,000 0.0% of portfolio
591,637
Q1 2025 Reduced 38.26%
$4.99B
$1.11 Million 0.0% of portfolio
7,000
Q1 2025 Reduced 24.76%
$805M
$895,000 0.0% of portfolio
11,880
Q1 2025 Reduced 50.19%
$75.8M
$441,000 0.0% of portfolio
279,120
Q1 2025 Added 32.16%
$17.7B
$1.25 Million 0.0% of portfolio
4,600
Q1 2025 Reduced 59.14%
$746M
$725,000 0.0% of portfolio
26,194
Q1 2025 Reduced 59.5%
$395M
$1.07 Million 0.0% of portfolio
82,355
Q1 2025 Reduced 26.77%
$218M
$1.61 Million 0.0% of portfolio
408,520
Q1 2025 Reduced 1.88%
$364M
$327,000 0.0% of portfolio
10,696
Q1 2025 Reduced 8.07%
$206M
$1.73 Million 0.0% of portfolio
819,725
Q1 2025 Reduced 33.3%
$1.28B
$363,000 0.0% of portfolio
26,591
Q1 2025 Reduced 74.04%
$137M
$394,000 0.0% of portfolio
77,288
Q1 2025 Reduced 32.74%
$166M
$195,000 0.0% of portfolio
37,726
Q1 2025 Added 33.73%
$1.57B
$1.41 Million 0.0% of portfolio
144,170
Q1 2025 Added 41.7%
$149M
$1.76 Million 0.0% of portfolio
580,321
Q1 2025 Reduced 25.54%
$3.81B
$1.83 Million 0.0% of portfolio
22,598
Q1 2025 Added 449.83%
$475B
$1.85 Million 0.0% of portfolio
15,566
Q1 2025 Reduced 48.22%
$336M
$1.76 Million 0.0% of portfolio
323,860
Q1 2025 Reduced 8.5%
$489M
$1.19 Million 0.0% of portfolio
91,370
Q1 2025 Added 31.95%
$824M
$541,000 0.0% of portfolio
19,824
Q1 2025 Reduced 42.86%
$111M
$191,000 0.0% of portfolio
241,872
Q1 2025 Reduced 18.59%
$2.31B
$1.86 Million 0.0% of portfolio
40,083
Q1 2025 Added 500.4%
$60.9B
$243,000 0.0% of portfolio
1,000
Q1 2025 Reduced 90.65%
$819M
$69,000 0.0% of portfolio
18,664
Q1 2025 Reduced 40.0%
$721M
$181,000 0.0% of portfolio
584,451
Q1 2025 Reduced 3.3%
$84.9M
$19,000 0.0% of portfolio
13,934
Q1 2025 New
$3.02B
$2.09 Million 0.0% of portfolio
217,526
Q1 2025 Reduced 58.26%
$2.63B
$804,000 0.0% of portfolio
57,123
Q1 2025 Reduced 68.36%
$1.69B
$450,000 0.0% of portfolio
11,220
Q4 2024 Reduced 7.19%
$812M
$1.45 Million 0.0% of portfolio
42,880
Q1 2025 Reduced 38.0%
$300M
$810,000 0.0% of portfolio
54,714
Q1 2025 Added 0.02%
$457M
$1.1 Million 0.0% of portfolio
23,405
Q1 2025 Added 22.69%
$677M
$1.78 Million 0.0% of portfolio
36,253
Q1 2025 Added 6.25%

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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