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
$2.58B
$15.6 Million 0.04% of portfolio
1,557,182
Q1 2025 Reduced 36.87%
$7.95B
$17 Million 0.04% of portfolio
363,935
Q1 2025 Added 588.19%
$20.1B
$17.4 Million 0.04% of portfolio
477,202
Q1 2025 Added 306.12%
$9.21B
$15 Million 0.04% of portfolio
375,464
Q1 2025 Reduced 81.22%
$14.5B
$18.9 Million 0.04% of portfolio
568,820
Q1 2025 Reduced 80.01%
$15.2B
$18.1 Million 0.04% of portfolio
121,834
Q1 2025 Reduced 57.21%
$3.45B
$15.1 Million 0.04% of portfolio
471,967
Q1 2025 Added 29.03%
$1.31B
$17.5 Million 0.04% of portfolio
2,807,431
Q1 2025 Added 37.3%
$145B
$17.6 Million 0.04% of portfolio
74,538
Q1 2025 Reduced 53.88%
$15.9B
$17.8 Million 0.04% of portfolio
219,077
Q1 2025 Reduced 32.78%
$1.4B
$19 Million 0.04% of portfolio
2,210,785
Q1 2025 Added 21.62%
$0
$15.5 Million 0.04% of portfolio
46,300
Q1 2025 Added 15.46%
$7.14B
$18.9 Million 0.04% of portfolio
278,697
Q1 2025 Added 13.67%
$4.11B
$17.6 Million 0.04% of portfolio
561,432
Q1 2025 Added 213.87%
$12.8B
$16.1 Million 0.04% of portfolio
254,818
Q1 2025 Added 433.13%
$74.1B
$16.9 Million 0.04% of portfolio
102,919
Q1 2025 Reduced 25.55%
$3.49B
$13.6 Million 0.03% of portfolio
816,656
Q1 2025 Reduced 34.32%
$1.8B
$11.4 Million 0.03% of portfolio
1,392,769
Q1 2025 Added 368.25%
$942M
$11.9 Million 0.03% of portfolio
488,141
Q1 2025 Reduced 8.36%
$8.4B
$11.4 Million 0.03% of portfolio
632,079
Q1 2025 Added 241.57%
$88B
$13.8 Million 0.03% of portfolio
100,568
Q1 2025 Added 7,192.82%
$745M
$12.7 Million 0.03% of portfolio
827,187
Q1 2025 Added 40.57%
$1.75B
$11.8 Million 0.03% of portfolio
1,666,209
Q1 2025 Reduced 44.7%
$8.51B
$14 Million 0.03% of portfolio
135,243
Q1 2025 Added 382.1%
$21.4B
$11.9 Million 0.03% of portfolio
76,799
Q1 2025 Added 7.28%
$2.79B
$12.6 Million 0.03% of portfolio
301,961
Q1 2025 Added 1,419.07%
$5.06B
$11.2 Million 0.03% of portfolio
172,929
Q1 2025 Reduced 22.82%
$10.8B
$12.8 Million 0.03% of portfolio
318,950
Q1 2025 Added 252.58%
$1.2B
$12.2 Million 0.03% of portfolio
467,070
Q1 2025 Added 120.19%
$1.17B
$14.3 Million 0.03% of portfolio
560,946
Q1 2025 Reduced 38.77%
$8.82B
$14.5 Million 0.03% of portfolio
263,641
Q1 2025 Added 623.26%
$12.5B
$13.6 Million 0.03% of portfolio
138,274
Q1 2025 Added 147.59%
$9.39B
$11.1 Million 0.03% of portfolio
449,850
Q1 2025 Reduced 14.34%
$4.48B
$14.4 Million 0.03% of portfolio
158,431
Q1 2025 Reduced 8.97%
$4.34B
$14.6 Million 0.03% of portfolio
447,865
Q1 2025 Added 150.45%
$22B
$10.8 Million 0.03% of portfolio
52,410
Q1 2025 Reduced 50.61%
$1.47B
$10.9 Million 0.03% of portfolio
279,924
Q1 2025 Reduced 1.68%
$17.9B
$13 Million 0.03% of portfolio
69,972
Q1 2025 New
$32.8B
$14.6 Million 0.03% of portfolio
159,794
Q1 2025 New
$567M
$13.6 Million 0.03% of portfolio
1,046,936
Q1 2025 New
$8.09B
$13.9 Million 0.03% of portfolio
62,824
Q1 2025 Added 158.58%
$83.5B
$12 Million 0.03% of portfolio
27,563
Q1 2025 Reduced 94.5%
$748B
$13 Million 0.03% of portfolio
15,733
Q1 2025 Reduced 95.12%
$5.91B
$11.3 Million 0.03% of portfolio
326,111
Q1 2025 Added 63.35%
$20B
$11.3 Million 0.03% of portfolio
216,765
Q1 2025 Added 16.76%
$6.32B
$12.7 Million 0.03% of portfolio
219,739
Q1 2025 New
$2.38B
$10.8 Million 0.03% of portfolio
815,220
Q1 2025 Added 59.2%
$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

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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