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
$770M
$1.87 Million 0.0% of portfolio
232,641
Q1 2025 New
$21.8B
$1.8 Million 0.0% of portfolio
48,760
Q1 2025 Reduced 77.48%
$4.42B
$1.23 Million 0.0% of portfolio
16,845
Q1 2025 Reduced 42.87%
$26.5B
$1.33 Million 0.0% of portfolio
7,386
Q1 2025 Reduced 56.04%
$2B
$676,000 0.0% of portfolio
78,500
Q1 2025 Reduced 22.87%
$76.6M
$32,000 0.0% of portfolio
119,997
Q1 2025 Reduced 50.45%
$21.6B
$1.51 Million 0.0% of portfolio
68,291
Q1 2025 Added 6.28%
$61.9M
$40,000 0.0% of portfolio
79,510
Q1 2025 Reduced 13.38%
$341M
$1.14 Million 0.0% of portfolio
788,954
Q1 2025 Added 8.99%
$929M
$1.07 Million 0.0% of portfolio
40,357
Q1 2025 Added 51.72%
$243B
$1.42 Million 0.0% of portfolio
2,593
Q1 2025 Reduced 60.19%
$2.04B
$1.94 Million 0.0% of portfolio
16,416
Q1 2025 Added 3.9%
$106M
$731,000 0.0% of portfolio
1,108,370
Q1 2025 Reduced 26.61%
$988M
$1.23 Million 0.0% of portfolio
35,139
Q1 2025 Reduced 20.67%
$117M
$1.4 Million 0.0% of portfolio
1,275,412
Q1 2025 Added 43.1%
$264M
$48,000 0.0% of portfolio
55,669
Q1 2025 Added 438.96%
$53.4B
$1.11 Million 0.0% of portfolio
1,120
Q1 2025 Reduced 51.74%
$6.85B
$698,000 0.0% of portfolio
26,925
Q1 2025 New
$0
$0 0.0% of portfolio
28,300
Q1 2025 New
$445M
$789,000 0.0% of portfolio
13,050
Q1 2025 Reduced 21.93%
$481M
$1.46 Million 0.0% of portfolio
337,879
Q1 2025 Added 91.28%
$729M
$965,000 0.0% of portfolio
110,986
Q1 2025 Added 17.46%
$754M
$1.26 Million 0.0% of portfolio
22,818
Q1 2025 Added 33.56%
$24.7M
$38,000 0.0% of portfolio
22,023
Q1 2025 Reduced 81.43%
$396M
$1.18 Million 0.0% of portfolio
86,933
Q1 2025 Reduced 7.73%
$1.79B
$1.2 Million 0.0% of portfolio
21,903
Q1 2025 Added 66.56%
$773M
$853,000 0.0% of portfolio
54,525
Q1 2025 Reduced 0.56%
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.51%
$928M
$813,000 0.0% of portfolio
62,294
Q1 2025 Reduced 52.93%
$105M
$493,000 0.0% of portfolio
243,119
Q1 2025 Added 247.51%
$542M
$914,000 0.0% of portfolio
22,853
Q1 2025 Added 62.18%
$825M
$877,000 0.0% of portfolio
97,103
Q1 2025 Reduced 17.31%
$47.3B
$1.19 Million 0.0% of portfolio
115,637
Q1 2025 Reduced 42.89%
$527M
$178,000 0.0% of portfolio
14,509
Q1 2025 Reduced 25.71%
$1.58B
$88,000 0.0% of portfolio
15,257
Q1 2025 Reduced 68.95%
$971M
$310,000 0.0% of portfolio
32,400
Q1 2025 New
$18.7M
$98,000 0.0% of portfolio
173,326
Q1 2025 Added 383.92%
$332M
$760,000 0.0% of portfolio
38,577
Q1 2025 Added 153.28%
$3.22B
$787,000 0.0% of portfolio
7,438
Q1 2025 New
$755M
$465,000 0.0% of portfolio
20,781
Q1 2025 Reduced 33.11%
$8.23B
$972,000 0.0% of portfolio
11,000
Q1 2025 Reduced 20.42%
$10.2B
$320,000 0.0% of portfolio
16,909
Q1 2025 Reduced 4.75%
$843M
$1.75 Million 0.0% of portfolio
54,521
Q1 2025 Added 88.72%
$3.65B
$1.84 Million 0.0% of portfolio
331,008
Q1 2025 Reduced 60.18%
$521M
$736,000 0.0% of portfolio
13,777
Q1 2025 Added 91.13%
$1.78B
$1.54 Million 0.0% of portfolio
244,247
Q1 2025 Added 4.63%
$12.8B
$1.11 Million 0.0% of portfolio
6,100
Q4 2024 Reduced 68.79%
$9.62B
$2.06 Million 0.0% of portfolio
30,038
Q1 2025 Reduced 2.19%
$3.98B
$1.75 Million 0.0% of portfolio
13,048
Q1 2025 Reduced 71.36%

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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