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
$185M
$236,000 0.0% of portfolio
62,926
Q1 2025 Reduced 13.65%
$381M
$1.81 Million 0.0% of portfolio
57,423
Q1 2025 Added 221.39%
$347M
$549,000 0.0% of portfolio
15,785
Q1 2025 Reduced 12.51%
$193M
$868,000 0.0% of portfolio
105,639
Q1 2025 Reduced 35.19%
$256M
$779,000 0.0% of portfolio
149,914
Q1 2025 Reduced 14.51%
$74.7M
$164,000 0.0% of portfolio
154,200
Q1 2025 Added 1,169.76%
$4.01B
$1.95 Million 0.0% of portfolio
25,788
Q1 2025 Added 44.45%
$1.67B
$576,000 0.0% of portfolio
34,351
Q1 2025 Reduced 9.2%
$4.92B
$641,000 0.0% of portfolio
5,283
Q1 2025 Added 176.74%
$320M
$649,000 0.0% of portfolio
49,639
Q1 2025 Reduced 50.6%
$316M
$578,000 0.0% of portfolio
209,730
Q1 2025 Added 68.29%
$2.92B
$1.27 Million 0.0% of portfolio
65,792
Q1 2025 Reduced 47.97%
$732M
$2.03 Million 0.0% of portfolio
34,059
Q1 2025 Reduced 20.75%
$235M
$424,000 0.0% of portfolio
49,036
Q1 2025 New
$81.5M
$137,000 0.0% of portfolio
64,418
Q1 2025 Reduced 41.64%
$155M
$307,000 0.0% of portfolio
13,134
Q1 2025 Added 148.09%
$556M
$1.4 Million 0.0% of portfolio
325,014
Q1 2025 Reduced 15.01%
$426M
$429,000 0.0% of portfolio
76,990
Q1 2025 Reduced 44.88%
$989M
$1.71 Million 0.0% of portfolio
52,978
Q1 2025 Reduced 29.29%
$79.7M
$81,000 0.0% of portfolio
124,019
Q1 2025 Reduced 60.98%
$274M
$139,000 0.0% of portfolio
26,622
Q1 2025 Reduced 2.84%
$133M
$128,000 0.0% of portfolio
60,028
Q1 2025 Reduced 61.82%
$680M
$736,000 0.0% of portfolio
56,971
Q1 2025 Added 135.71%
$4.9B
$1.52 Million 0.0% of portfolio
21,537
Q1 2025 Added 34.75%
$3.28B
$1.12 Million 0.0% of portfolio
13,982
Q1 2025 Added 56.68%
$438M
$178,000 0.0% of portfolio
15,217
Q1 2025 Reduced 90.66%
$328M
$639,000 0.0% of portfolio
542,200
Q1 2025 Reduced 51.31%
$3.2B
$1.04 Million 0.0% of portfolio
57,497
Q1 2025 Added 78.58%
$3.56B
$1.21 Million 0.0% of portfolio
8,800
Q1 2025 Reduced 35.51%
$236M
$175,000 0.0% of portfolio
36,945
Q1 2025 Reduced 56.39%
$308M
$565,000 0.0% of portfolio
42,022
Q1 2025 Reduced 21.47%
$2.51B
$205,000 0.0% of portfolio
19,239
Q1 2025 Reduced 92.17%
$241M
$505,000 0.0% of portfolio
23,390
Q1 2025 Reduced 2.92%
$22.9M
$16,000 0.0% of portfolio
46,955
Q1 2025 Reduced 4.88%
$10B
$1.89 Million 0.0% of portfolio
10,100
Q1 2025 Reduced 75.86%
$580M
$1.45 Million 0.0% of portfolio
55,446
Q1 2025 Reduced 40.33%
$85.5B
$1.4 Million 0.0% of portfolio
21,451
Q1 2025 Reduced 92.97%
$421M
$302,000 0.0% of portfolio
142,485
Q1 2025 Reduced 21.61%
$1.75B
$2.03 Million 0.0% of portfolio
32,489
Q1 2025 Added 785.74%
$333M
$306,000 0.0% of portfolio
16,370
Q1 2025 Reduced 4.99%
$545M
$2.06 Million 0.0% of portfolio
72,694
Q1 2025 Added 29.88%
$1.45B
$2.03 Million 0.0% of portfolio
200,303
Q1 2025 Reduced 57.45%
$1.11B
$453,000 0.0% of portfolio
31,328
Q1 2025 Reduced 63.55%
$764M
$2.04 Million 0.0% of portfolio
80,916
Q1 2025 Reduced 47.73%
$227M
$314,000 0.0% of portfolio
11,259
Q1 2025 Reduced 2.15%
$5.29B
$321,000 0.0% of portfolio
3,210
Q1 2025 Added 0.31%
$1.14B
$1.65 Million 0.0% of portfolio
112,857
Q1 2025 Added 698.65%
$377M
$719,000 0.0% of portfolio
16,170
Q1 2025 New
$28.8M
$65,000 0.0% of portfolio
46,194
Q1 2025 New

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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