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
$4.91B
$11.3 Million 0.03% of portfolio
536,761
Q1 2025 Added 696.3%
$10.3B
$13.5 Million 0.03% of portfolio
314,892
Q1 2025 Reduced 57.01%
$20.2B
$11.2 Million 0.03% of portfolio
279,396
Q1 2025 New
$10.7B
$12.2 Million 0.03% of portfolio
224,166
Q1 2025 Added 50.03%
$4.5B
$14.1 Million 0.03% of portfolio
246,003
Q1 2025 Added 511.14%
$0
$14.2 Million 0.03% of portfolio
3,459,044
Q1 2025 Added 405.11%
$24.7B
$14.3 Million 0.03% of portfolio
92,182
Q1 2025 Reduced 42.52%
$5.66B
$12.9 Million 0.03% of portfolio
391,488
Q1 2025 Added 2,934.09%
$23B
$13.1 Million 0.03% of portfolio
603,927
Q1 2025 Added 53.79%
$2.48B
$14.3 Million 0.03% of portfolio
577,224
Q1 2025 Reduced 27.54%
$1.74B
$12 Million 0.03% of portfolio
372,737
Q1 2025 Reduced 6.24%
$3.51B
$11 Million 0.03% of portfolio
4,094
Q1 2025 Reduced 4.46%
$5.53B
$11.9 Million 0.03% of portfolio
134,848
Q1 2025 Reduced 58.79%
$6.12B
$13.7 Million 0.03% of portfolio
267,162
Q1 2025 Added 99.63%
$0
$11 Million 0.03% of portfolio
162,000
Q1 2025 Reduced 28.67%
$0
$12.3 Million 0.03% of portfolio
156,752
Q1 2025 Added 847.03%
$5.86B
$12.5 Million 0.03% of portfolio
98,474
Q1 2025 Added 63.55%
$11.9B
$10.7 Million 0.03% of portfolio
1,152,825
Q1 2025 Added 11.97%
$1.02B
$12.3 Million 0.03% of portfolio
641,442
Q1 2025 Reduced 25.52%
$2.34B
$11.6 Million 0.03% of portfolio
514,955
Q1 2025 Added 82.07%
$3.47B
$10.9 Million 0.03% of portfolio
287,648
Q1 2025 New
$4.23B
$15 Million 0.03% of portfolio
236,561
Q1 2025 Added 218.24%
$518M
$12 Million 0.03% of portfolio
2,231,706
Q1 2025 Added 1.93%
$0
$14.5 Million 0.03% of portfolio
373,300
Q1 2025 Added 72.42%
$100B
$12.3 Million 0.03% of portfolio
36,493
Q1 2025 Reduced 89.09%
$1.05B
$13.8 Million 0.03% of portfolio
768,794
Q1 2025 Added 10.93%
$496M
$14.3 Million 0.03% of portfolio
945,906
Q1 2025 Added 157.95%
$191B
$11.3 Million 0.03% of portfolio
155,578
Q1 2025 Reduced 90.81%
$5.35B
$12.7 Million 0.03% of portfolio
125,289
Q1 2025 Reduced 30.72%
$439M
$12.7 Million 0.03% of portfolio
2,334,529
Q1 2025 Added 142.45%
$0
$11 Million 0.03% of portfolio
64,600
Q1 2025 Reduced 39.68%
$30.7B
$12.4 Million 0.03% of portfolio
49,032
Q1 2025 Reduced 35.56%
$1.26B
$11.6 Million 0.03% of portfolio
1,428,413
Q1 2025 Added 11.5%
$1.17B
$14.2 Million 0.03% of portfolio
1,364,694
Q1 2025 Added 20.06%
$11.2B
$13.5 Million 0.03% of portfolio
1,554,383
Q1 2025 Added 855.97%
$38.7B
$13.3 Million 0.03% of portfolio
73,606
Q1 2025 Reduced 69.04%
$10B
$12.4 Million 0.03% of portfolio
1,114,003
Q1 2025 Reduced 75.76%
$8.33B
$14 Million 0.03% of portfolio
280,825
Q1 2025 Added 247.92%
$1.42B
$8.03 Million 0.02% of portfolio
491,576
Q1 2025 Added 114.06%
$1.2B
$6.97 Million 0.02% of portfolio
3,126,789
Q1 2025 Reduced 4.01%
$1.06B
$6.52 Million 0.02% of portfolio
255,675
Q1 2025 Added 14.05%
$5.47B
$10.3 Million 0.02% of portfolio
102,828
Q1 2025 Added 125.5%
$15.5B
$9.88 Million 0.02% of portfolio
153,475
Q1 2025 Added 867.26%
$1.14B
$6.57 Million 0.02% of portfolio
647,937
Q1 2025 Added 74.51%
$719M
$8.34 Million 0.02% of portfolio
3,135,499
Q1 2025 Added 9.59%
$779M
$7.38 Million 0.02% of portfolio
860,098
Q1 2025 Added 10.71%
$103B
$8.4 Million 0.02% of portfolio
31,700
Q1 2025 Reduced 94.5%
$10.4B
$8.39 Million 0.02% of portfolio
56,555
Q1 2025 Added 29.72%
$7.68B
$7.39 Million 0.02% of portfolio
52,470
Q1 2025 Added 1,103.44%

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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