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
$15.6B
$1.44 Million 0.0% of portfolio
10,539
Q1 2025 Reduced 51.85%
$70.5M
$53,000 0.0% of portfolio
41,150
Q1 2025 Added 35.63%
$71M
$982,000 0.0% of portfolio
5,168,689
Q1 2025 Reduced 16.97%
$331M
$704,000 0.0% of portfolio
416,841
Q1 2025 Added 2.51%
$300M
$535,000 0.0% of portfolio
86,993
Q1 2025 Added 67.56%
$43.2M
$43,000 0.0% of portfolio
23,112
Q1 2025 Reduced 3.24%
$14.1M
$43,000 0.0% of portfolio
66,711
Q1 2025 Reduced 13.15%
$307M
$608,000 0.0% of portfolio
42,864
Q1 2025 Reduced 44.37%
$242M
$456,000 0.0% of portfolio
374,009
Q1 2025 Added 107.25%
$267M
$1.39 Million 0.0% of portfolio
241,361
Q1 2025 Added 32.42%
$358M
$485,000 0.0% of portfolio
25,837
Q1 2025 Added 105.33%
$367M
$301,000 0.0% of portfolio
7,024
Q1 2025 Reduced 43.18%
$274M
$1.09 Million 0.0% of portfolio
70,104
Q1 2025 Added 20.4%
$148M
$179,000 0.0% of portfolio
21,479
Q1 2025 Reduced 57.47%
$366M
$349,000 0.0% of portfolio
59,471
Q4 2024 Reduced 1.27%
$103M
$343,000 0.0% of portfolio
96,379
Q1 2025 Added 53.79%
$685M
$229,000 0.0% of portfolio
6,093
Q1 2025 Reduced 18.27%
$680M
$1.99 Million 0.0% of portfolio
327,301
Q1 2025 Reduced 8.17%
$317M
$1.03 Million 0.0% of portfolio
34,332
Q1 2025 Added 16.18%
$17.5M
$46,000 0.0% of portfolio
170,544
Q1 2025 Added 33.68%
$10.5B
$845,000 0.0% of portfolio
3,523
Q1 2025 Reduced 10.81%
$244M
$130,000 0.0% of portfolio
28,281
Q1 2025 Added 19.11%
$12.2B
$1.97 Million 0.0% of portfolio
85,833
Q1 2025 Reduced 63.01%
$437M
$173,000 0.0% of portfolio
31,166
Q1 2025 Reduced 84.9%
$556M
$432,000 0.0% of portfolio
44,403
Q1 2025 Reduced 79.11%
$1.32B
$285,000 0.0% of portfolio
4,476
Q1 2025 Added 24.96%
$3.44B
$330,000 0.0% of portfolio
18,660
Q1 2025 Reduced 8.91%
$200M
$375,000 0.0% of portfolio
57,348
Q1 2025 Reduced 75.13%
$7.77M
$19,000 0.0% of portfolio
20,670
Q1 2025 Reduced 2.31%
$4.57B
$230,000 0.0% of portfolio
9,659
Q1 2025 Reduced 92.83%
$193M
$123,000 0.0% of portfolio
42,531
Q1 2025 Reduced 28.47%
$1.63B
$1.68 Million 0.0% of portfolio
212,239
Q4 2024 Added 38.62%
$532M
$1.08 Million 0.0% of portfolio
36,941
Q1 2025 Reduced 29.53%
$349M
$164,000 0.0% of portfolio
47,250
Q1 2025 Reduced 46.78%
$103M
$529,000 0.0% of portfolio
460,515
Q1 2025 Reduced 29.1%
$66.6M
$668,000 0.0% of portfolio
228,130
Q1 2025 Added 66.35%
$3.21B
$616,000 0.0% of portfolio
7,675
Q1 2025 Added 86.38%
$1.27B
$1.52 Million 0.0% of portfolio
192,444
Q1 2025 Reduced 60.6%
$3.65B
$2.13 Million 0.0% of portfolio
1,132,917
Q1 2025 Reduced 2.24%
$263M
$983,000 0.0% of portfolio
59,088
Q1 2025 Added 103.21%
$170M
$237,000 0.0% of portfolio
13,653
Q1 2025 Added 4.32%
$13.1B
$331,000 0.0% of portfolio
12,410
Q1 2025 New
$14.6B
$747,000 0.0% of portfolio
6,461
Q1 2025 Added 0.72%
$985M
$138,000 0.0% of portfolio
12,876
Q1 2025 Reduced 77.44%
$13.1B
$1.73 Million 0.0% of portfolio
40,755
Q1 2025 Reduced 51.48%
$1.55B
$1.8 Million 0.0% of portfolio
48,454
Q1 2025 New
$456M
$390,000 0.0% of portfolio
105,947
Q1 2025 Reduced 33.86%
$1.08B
$489,000 0.0% of portfolio
6,211
Q1 2025 Reduced 49.01%
$7.74B
$1.13 Million 0.0% of portfolio
3,244
Q1 2025 Reduced 48.65%

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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