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
$23.5B
$23.7 Million 0.06% of portfolio
104,466
Q1 2025 New
$6.75B
$24.1 Million 0.06% of portfolio
189,952
Q1 2025 Reduced 13.11%
$8.09B
$24.6 Million 0.06% of portfolio
163,343
Q1 2025 Added 107.13%
$12.5B
$25.3 Million 0.06% of portfolio
128,227
Q1 2025 Added 58.15%
$14.1B
$25.1 Million 0.06% of portfolio
2,413,220
Q1 2025 Added 1,983.16%
$48B
$25.9 Million 0.06% of portfolio
1,181,025
Q1 2025 Added 31.05%
$1.84B
$26.1 Million 0.06% of portfolio
3,798,503
Q1 2025 Added 2,809.95%
$19.2B
$26.6 Million 0.06% of portfolio
221,247
Q1 2025 Reduced 61.18%
$8.31B
$23.8 Million 0.06% of portfolio
366,947
Q1 2025 Added 1,639.09%
$1.17B
$24.2 Million 0.06% of portfolio
2,207,595
Q1 2025 Added 8.02%
$2.36B
$24.3 Million 0.06% of portfolio
1,265,084
Q1 2025 Added 33.75%
$5B
$24.2 Million 0.06% of portfolio
442,007
Q1 2025 Added 309.48%
$10.2B
$24.4 Million 0.06% of portfolio
827,286
Q1 2025 Reduced 57.95%
$13.9B
$25 Million 0.06% of portfolio
138,199
Q1 2025 Reduced 14.68%
$6.72B
$26.2 Million 0.06% of portfolio
126,816
Q1 2025 Added 45.36%
$12.4B
$25.6 Million 0.06% of portfolio
193,891
Q1 2025 Added 35.79%
$131B
$25.1 Million 0.06% of portfolio
36,870
Q1 2025 Reduced 69.94%
$6.61B
$27.2 Million 0.06% of portfolio
801,781
Q1 2025 Added 24.8%
$4.42B
$25.3 Million 0.06% of portfolio
1,003,432
Q1 2025 Added 134.18%
$57.5B
$24.6 Million 0.06% of portfolio
790,115
Q1 2025 New
$13.9B
$24.7 Million 0.06% of portfolio
74,869
Q1 2025 Reduced 50.59%
$15.1B
$26.5 Million 0.06% of portfolio
251,610
Q1 2025 New
$1.29B
$27.3 Million 0.06% of portfolio
1,092,380
Q1 2025 Added 45.02%
$24.1B
$27 Million 0.06% of portfolio
46,460
Q1 2025 Added 1,281.5%
$1.8B
$27.7 Million 0.06% of portfolio
2,122,070
Q1 2025 Reduced 12.91%
$20.5B
$23.9 Million 0.06% of portfolio
591,918
Q1 2025 Reduced 25.06%
$10.9B
$26.6 Million 0.06% of portfolio
266,071
Q1 2025 Added 155.05%
$12.6B
$27.6 Million 0.06% of portfolio
788,280
Q1 2025 Reduced 19.88%
$5.5B
$21.9 Million 0.05% of portfolio
716,916
Q1 2025 Reduced 22.11%
$42.6B
$22.8 Million 0.05% of portfolio
240,055
Q1 2025 New
$9.13B
$23.2 Million 0.05% of portfolio
242,861
Q1 2025 New
$63.2B
$22.7 Million 0.05% of portfolio
261,160
Q1 2025 Added 484.71%
$1.83B
$19.8 Million 0.05% of portfolio
1,357,111
Q1 2025 Reduced 3.41%
$1.48B
$21.5 Million 0.05% of portfolio
667,925
Q1 2025 Added 9.32%
$18.5B
$21.1 Million 0.05% of portfolio
405,252
Q1 2025 New
$3.74B
$22.2 Million 0.05% of portfolio
382,917
Q1 2025 Added 97.73%
$4B
$19.5 Million 0.05% of portfolio
332,657
Q1 2025 Reduced 34.72%
$2.91B
$19.8 Million 0.05% of portfolio
1,021,272
Q1 2025 Reduced 24.33%
$64.8B
$22.9 Million 0.05% of portfolio
62,105
Q1 2025 Reduced 46.29%
$2.08B
$20.9 Million 0.05% of portfolio
1,542,441
Q1 2025 Added 33.49%
$20.2B
$22.5 Million 0.05% of portfolio
299,189
Q1 2025 Added 485.78%
$8.22B
$19.8 Million 0.05% of portfolio
335,260
Q1 2025 Reduced 68.25%
$1.65B
$22.5 Million 0.05% of portfolio
4,230,426
Q1 2025 Added 9.37%
$7.59B
$20.6 Million 0.05% of portfolio
180,149
Q1 2025 Reduced 11.05%
$1.85B
$22.4 Million 0.05% of portfolio
2,941,432
Q1 2025 New
$37.8B
$23.5 Million 0.05% of portfolio
314,579
Q1 2025 Reduced 29.3%
$1.14B
$19.3 Million 0.05% of portfolio
754,103
Q1 2025 Reduced 0.38%
$40.2B
$20.9 Million 0.05% of portfolio
11,350
Q1 2025 Added 893.87%
$8.85B
$20.8 Million 0.05% of portfolio
257,913
Q1 2025 Reduced 43.46%

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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