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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$836 Million 1.95% of portfolio
1,494,733
Q1 2025 Added 138.29%
$0
$431 Million 1.01% of portfolio
2,088,701
Q1 2025 Added 64.92%
$0
$426 Million 0.99% of portfolio
907,645
Q1 2025 Added 22.15%
$0
$376 Million 0.88% of portfolio
1,040,600
Q1 2025 Added 8.62%
$0
$379 Million 0.88% of portfolio
1,020,900
Q1 2025 Added 18.12%
$0
$314 Million 0.73% of portfolio
559,000
Q1 2025 Reduced 0.2%
$0
$228 Million 0.53% of portfolio
1,559,500
Q1 2025 Reduced 34.24%
$0
$189 Million 0.44% of portfolio
2,878,700
Q1 2025 Reduced 16.26%
$0
$182 Million 0.43% of portfolio
663,327
Q1 2025 Reduced 10.83%
$0
$171 Million 0.4% of portfolio
1,218,124
Q1 2025 Added 65.07%
$0
$158 Million 0.37% of portfolio
2,777,106
Q1 2025 Added 106.68%
$0
$134 Million 0.31% of portfolio
1,703,700
Q1 2025 Reduced 21.1%
$0
$106 Million 0.25% of portfolio
2,010,240
Q1 2025 Added 5,298.07%
$0
$103 Million 0.24% of portfolio
601,000
Q1 2025 Added 3.14%
$0
$98.6 Million 0.23% of portfolio
321,500
Q1 2025 Reduced 15.17%
$0
$92.4 Million 0.22% of portfolio
299,000
Q1 2025 Added 26.37%
$0
$88.5 Million 0.21% of portfolio
419,700
Q1 2025 Added 41.36%
$0
$89.1 Million 0.21% of portfolio
3,557,323
Q1 2025 Added 11.02%
$0
$90 Million 0.21% of portfolio
1,047,100
Q1 2025 New
$0
$91.8 Million 0.21% of portfolio
988,900
Q1 2025 Added 36.85%
$0
$91.9 Million 0.21% of portfolio
169,500
Q1 2025 Added 23.27%
$0
$71.8 Million 0.17% of portfolio
646,100
Q1 2025 New
$0
$68.4 Million 0.16% of portfolio
423,888
Q1 2025 Added 124.53%
$0
$63.7 Million 0.15% of portfolio
686,231
Q1 2025 Reduced 36.83%
$0
$64.6 Million 0.15% of portfolio
1,850,000
Q1 2025 New
$0
$55.7 Million 0.13% of portfolio
594,600
Q1 2025 New
$0
$55.9 Million 0.13% of portfolio
210,100
Q1 2025 Reduced 23.99%
$0
$51.1 Million 0.12% of portfolio
264,800
Q1 2025 Added 809.97%
$0
$46.2 Million 0.11% of portfolio
678,600
Q1 2025 Added 48.49%
$0
$48.9 Million 0.11% of portfolio
371,089
Q1 2025 New
$0
$35.5 Million 0.08% of portfolio
277,807
Q1 2025 Added 18.41%
$0
$33.8 Million 0.08% of portfolio
1,207,941
Q1 2025 New
$105B
$35.2 Million 0.08% of portfolio
122,109
Q1 2025 New
$0
$33.6 Million 0.08% of portfolio
600,000
Q1 2025 New
$0
$28.9 Million 0.07% of portfolio
236,900
Q1 2025 Reduced 21.63%
$0
$31.2 Million 0.07% of portfolio
163,800
Q1 2025 Added 369.34%
$0
$27.6 Million 0.06% of portfolio
196,900
Q1 2025 Added 618.61%
$0
$26.7 Million 0.06% of portfolio
146,403
Q1 2025 Reduced 27.6%
$0
$22.4 Million 0.05% of portfolio
247,500
Q1 2025 New
$0
$21 Million 0.05% of portfolio
261,300
Q1 2025 Added 27.84%
$0
$21.8 Million 0.05% of portfolio
102,986
Q1 2025 New
$0
$17.1 Million 0.04% of portfolio
426,900
Q1 2025 Reduced 2.22%
$0
$16.7 Million 0.04% of portfolio
251,200
Q1 2025 Reduced 39.59%
$0
$15.1 Million 0.04% of portfolio
302,309
Q1 2025 New
$0
$15.5 Million 0.04% of portfolio
46,300
Q1 2025 Added 15.46%
$0
$12.2 Million 0.03% of portfolio
205,400
Q1 2025 Added 774.04%
$0
$12.5 Million 0.03% of portfolio
199,100
Q1 2025 New
$0
$12.2 Million 0.03% of portfolio
190,700
Q1 2025 New
$0
$11.7 Million 0.03% of portfolio
156,500
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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