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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.72B
$15 Million 0.04% of portfolio
148,955
Q1 2025 Reduced 13.25%
$7.92B
$16.4 Million 0.04% of portfolio
612,203
Q1 2025 Added 1,130.41%
$9.88B
$18.2 Million 0.04% of portfolio
188,994
Q1 2025 Added 99.35%
$1.37B
$17.1 Million 0.04% of portfolio
1,316,063
Q1 2025 Added 51.91%
$2.08B
$17.3 Million 0.04% of portfolio
1,630,015
Q1 2025 Added 94.49%
$143B
$15.5 Million 0.04% of portfolio
57,163
Q1 2025 Added 505.09%
$11.7B
$17.2 Million 0.04% of portfolio
170,306
Q1 2025 Reduced 43.67%
$82.7B
$15.3 Million 0.04% of portfolio
578,286
Q1 2025 Added 63.24%
$4.41B
$17.7 Million 0.04% of portfolio
541,304
Q1 2025 Added 328.02%
$1.5B
$18.1 Million 0.04% of portfolio
383,007
Q1 2025 Added 16.07%
$17.1B
$15.5 Million 0.04% of portfolio
34,030
Q1 2025 Added 383.11%
$4.09B
$18.1 Million 0.04% of portfolio
443,797
Q1 2025 Reduced 33.21%
$0
$17.1 Million 0.04% of portfolio
426,900
Q1 2025 Reduced 2.22%
$29.8B
$15.6 Million 0.04% of portfolio
399,018
Q1 2025 New
$6.38B
$18.5 Million 0.04% of portfolio
343,236
Q1 2025 Added 463.12%
$6.14B
$16.6 Million 0.04% of portfolio
656,925
Q1 2025 Reduced 0.63%
$2.87B
$16.3 Million 0.04% of portfolio
113,718
Q1 2025 Added 47.76%
$118B
$16 Million 0.04% of portfolio
506,379
Q1 2025 Added 1,768.83%
$5.94B
$18 Million 0.04% of portfolio
155,281
Q1 2025 Added 17.13%
$0
$16.7 Million 0.04% of portfolio
251,200
Q1 2025 Reduced 39.59%
$1.57B
$17.2 Million 0.04% of portfolio
7,611,711
Q1 2025 New
$28.9B
$15.1 Million 0.04% of portfolio
175,533
Q1 2025 New
$1.37B
$17.6 Million 0.04% of portfolio
3,660,838
Q1 2025 Added 73.14%
$1.09B
$15.4 Million 0.04% of portfolio
1,885,625
Q1 2025 Reduced 16.4%
$3.25B
$18.9 Million 0.04% of portfolio
165,483
Q1 2025 Added 492.07%
$983M
$16.9 Million 0.04% of portfolio
3,358,620
Q1 2025 Added 5.81%
$41.3B
$18.9 Million 0.04% of portfolio
391,223
Q1 2025 Reduced 75.93%
$5.33B
$18.5 Million 0.04% of portfolio
759,901
Q1 2025 Reduced 18.33%
$85.5B
$17 Million 0.04% of portfolio
164,973
Q1 2025 Reduced 46.46%
$7.23B
$18.4 Million 0.04% of portfolio
32,522
Q1 2025 Added 514.09%
$2.95B
$15.4 Million 0.04% of portfolio
784,305
Q1 2025 Reduced 17.3%
$35.3B
$15.5 Million 0.04% of portfolio
162,336
Q1 2025 Reduced 62.11%
$48.6B
$18.6 Million 0.04% of portfolio
1,819,932
Q1 2025 Reduced 50.09%
$15.2B
$18.2 Million 0.04% of portfolio
414,519
Q1 2025 Added 68.85%
$2.43B
$15.3 Million 0.04% of portfolio
209,691
Q1 2025 Added 39.31%
$2.39B
$15.7 Million 0.04% of portfolio
2,153,245
Q1 2025 Reduced 19.04%
$143B
$18.5 Million 0.04% of portfolio
729,647
Q1 2025 Reduced 86.24%
$2.77B
$19 Million 0.04% of portfolio
463,945
Q1 2025 Added 1,146.69%
$9.28B
$16.2 Million 0.04% of portfolio
224,204
Q1 2025 Added 30.23%
$5.6B
$17.7 Million 0.04% of portfolio
140,643
Q1 2025 Added 101.78%
$7.16B
$16.2 Million 0.04% of portfolio
313,174
Q1 2025 Reduced 40.91%
$1.21B
$15.8 Million 0.04% of portfolio
1,712,303
Q1 2025 Reduced 36.13%
$1.93B
$17.8 Million 0.04% of portfolio
1,470,786
Q1 2025 Added 616.5%
$18.4B
$15.1 Million 0.04% of portfolio
846,911
Q1 2025 Reduced 54.18%
$10.5B
$19.2 Million 0.04% of portfolio
117,596
Q1 2025 Reduced 9.85%
$2.94B
$15.2 Million 0.04% of portfolio
2,008,068
Q1 2025 Added 4.04%
$0
$15.1 Million 0.04% of portfolio
302,309
Q1 2025 New
$8.52B
$17.7 Million 0.04% of portfolio
311,965
Q1 2025 Reduced 73.48%
$11.1B
$18.7 Million 0.04% of portfolio
157,765
Q1 2025 Reduced 80.21%

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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