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
$16.9B
$14.9 Million 0.03% of portfolio
264,119
Q1 2025 Added 858.03%
$2.23B
$13.9 Million 0.03% of portfolio
986,406
Q1 2025 Added 14.02%
$30.4B
$13.5 Million 0.03% of portfolio
225,904
Q1 2025 Reduced 71.95%
$1.27B
$13 Million 0.03% of portfolio
415,725
Q1 2025 Added 57.3%
$15.7B
$10.8 Million 0.03% of portfolio
223,422
Q1 2025 New
$0
$12.2 Million 0.03% of portfolio
190,700
Q1 2025 New
$1.27B
$12.6 Million 0.03% of portfolio
897,717
Q1 2025 Added 126.44%
$6.79B
$14.8 Million 0.03% of portfolio
38,712
Q1 2025 Added 71.19%
$20B
$14.1 Million 0.03% of portfolio
553,857
Q1 2025 New
$2.03B
$11.5 Million 0.03% of portfolio
345,807
Q1 2025 Added 25.48%
$1.3B
$13.1 Million 0.03% of portfolio
87,595
Q1 2025 Reduced 16.38%
$980M
$11.2 Million 0.03% of portfolio
1,295,206
Q1 2025 Added 54.39%
$1.67B
$13.9 Million 0.03% of portfolio
163,678
Q1 2025 Added 79.14%
$45B
$14.4 Million 0.03% of portfolio
34,339
Q1 2025 Reduced 60.75%
$1.48B
$11 Million 0.03% of portfolio
416,773
Q1 2025 Added 342.45%
$5.82B
$13.5 Million 0.03% of portfolio
776,473
Q1 2025 Added 133.47%
$922M
$14.2 Million 0.03% of portfolio
1,992,905
Q1 2025 Added 8.09%
$0
$11.7 Million 0.03% of portfolio
156,500
Q1 2025 New
$0
$10.9 Million 0.03% of portfolio
117,900
Q1 2025 New
$7.71B
$12.8 Million 0.03% of portfolio
841,369
Q1 2025 Reduced 63.95%
$0
$13.1 Million 0.03% of portfolio
584,158
Q1 2025 New
$0
$15 Million 0.03% of portfolio
99,100
Q1 2025 Added 72.35%
$29.8B
$14.8 Million 0.03% of portfolio
108,952
Q1 2025 Reduced 60.75%
$26.9B
$13.1 Million 0.03% of portfolio
158,218
Q1 2025 Added 261.23%
$2.88B
$12.6 Million 0.03% of portfolio
399,509
Q1 2025 Reduced 33.59%
$29.4B
$14.4 Million 0.03% of portfolio
125,703
Q1 2025 Added 1,074.68%
$12.8B
$11.6 Million 0.03% of portfolio
61,147
Q1 2025 Added 51.78%
$2.53B
$14 Million 0.03% of portfolio
356,833
Q1 2025 Reduced 18.82%
$6.69B
$14.2 Million 0.03% of portfolio
154,806
Q1 2025 Reduced 25.79%
$3.83B
$14.1 Million 0.03% of portfolio
5,827,603
Q1 2025 Reduced 63.24%
$6.16B
$11.6 Million 0.03% of portfolio
185,728
Q1 2025 Reduced 70.51%
$2.67B
$11.8 Million 0.03% of portfolio
2,853,097
Q1 2025 Reduced 17.49%
$4.37B
$14.5 Million 0.03% of portfolio
113,217
Q1 2025 Added 215.02%
$2.92B
$14.1 Million 0.03% of portfolio
126,340
Q1 2025 Reduced 13.11%
$3.65B
$11.2 Million 0.03% of portfolio
200,135
Q1 2025 Added 71.25%
$2.71B
$12.8 Million 0.03% of portfolio
180,656
Q1 2025 Added 278.44%
$2.5B
$13.7 Million 0.03% of portfolio
325,861
Q1 2025 Reduced 35.82%
$15.7B
$10.8 Million 0.03% of portfolio
76,445
Q1 2025 Reduced 79.58%
$857M
$13.5 Million 0.03% of portfolio
849,895
Q1 2025 Reduced 10.84%
$3.39B
$11.9 Million 0.03% of portfolio
331,033
Q1 2025 Added 417.4%
$60.2B
$10.7 Million 0.03% of portfolio
45,291
Q1 2025 Added 78.48%
$8.06B
$12.9 Million 0.03% of portfolio
69,926
Q1 2025 Reduced 52.2%
$1.52B
$12.1 Million 0.03% of portfolio
851,373
Q1 2025 Added 74.81%
$3.35B
$11.3 Million 0.03% of portfolio
159,123
Q1 2025 Reduced 25.6%
$2.43B
$12.9 Million 0.03% of portfolio
1,124,385
Q1 2025 Added 58.32%
$2.11B
$11.1 Million 0.03% of portfolio
278,111
Q1 2025 Added 102.48%
$8.84B
$12.6 Million 0.03% of portfolio
273,848
Q1 2025 Added 4,311.21%
$25B
$13.7 Million 0.03% of portfolio
335,544
Q1 2025 Added 63.02%
$8.2B
$14 Million 0.03% of portfolio
149,095
Q1 2025 Added 40.4%

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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