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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50M
$45,000 0.0% of portfolio
55,935
Q1 2025 Reduced 11.58%
$35.1M
$73,000 0.0% of portfolio
57,715
Q1 2025 Added 18.34%
$24.2M
$43,000 0.0% of portfolio
20,235
Q1 2025 New
$10.5M
$9,000 0.0% of portfolio
27,834
Q1 2025 Reduced 8.53%
$30.1M
$18,000 0.0% of portfolio
53,652
Q1 2025 Reduced 74.56%
$0
$88,000 0.0% of portfolio
73,617
Q1 2025 Reduced 15.17%
$6.99M
$20,000 0.0% of portfolio
10,498
Q1 2025 Reduced 6.9%
$32M
$90,000 0.0% of portfolio
79,998
Q1 2025 Added 67.73%
$23.2M
$14,000 0.0% of portfolio
36,884
Q1 2025 Added 5.02%
$15.5M
$92,000 0.0% of portfolio
201,864
Q1 2025 Reduced 34.44%
$0
$0 0.0% of portfolio
38,299
Q1 2025 Added 2.68%
$22.9M
$16,000 0.0% of portfolio
46,955
Q1 2025 Reduced 4.88%
$28.8M
$65,000 0.0% of portfolio
46,194
Q1 2025 New
$3.54M
$26,000 0.0% of portfolio
76,424
Q1 2025 Added 372.39%
$29.1M
$141,000 0.0% of portfolio
183,667
Q1 2025 Reduced 20.78%
$34.1M
$100,000 0.0% of portfolio
23,590
Q1 2025 Added 73.04%
$14.1M
$43,000 0.0% of portfolio
66,711
Q1 2025 Reduced 13.15%
$17.5M
$46,000 0.0% of portfolio
170,544
Q1 2025 Added 33.68%
$7.77M
$19,000 0.0% of portfolio
20,670
Q1 2025 Reduced 2.31%
$43M
$52,000 0.0% of portfolio
48,287
Q1 2025 New
$33.9M
$80,000 0.0% of portfolio
85,238
Q1 2025 Reduced 34.77%
$1.65M
$5,000 0.0% of portfolio
20,545
Q1 2025 Reduced 0.34%
$0
$1.17 Million 0.0% of portfolio
3,173,279
Q1 2025 Added 807.14%
$42.6M
$21,000 0.0% of portfolio
10,449
Q1 2025 Reduced 11.82%
$39.1M
$62,000 0.0% of portfolio
95,881
Q1 2025 Reduced 69.69%
$24.4M
$209,000 0.0% of portfolio
367,629
Q1 2025 Added 721.13%
$43.8M
$72,000 0.0% of portfolio
58,733
Q1 2025 Added 10.23%
$34.3M
$62,000 0.0% of portfolio
77,521
Q1 2025 New
$32.4M
$124,000 0.0% of portfolio
90,201
Q1 2025 New
$40.3M
$14,000 0.0% of portfolio
10,035
Q1 2025 New
$40.5M
$5,000 0.0% of portfolio
13,824
Q1 2025 Reduced 73.25%
$18.6M
$74,000 0.0% of portfolio
38,635
Q1 2025 New
$31M
$56,000 0.0% of portfolio
58,132
Q1 2025 Reduced 37.79%
$35.9M
$76,000 0.0% of portfolio
43,158
Q1 2025 Reduced 37.05%
$19.2M
$60,000 0.0% of portfolio
84,068
Q1 2025 Added 676.68%

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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