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
$0
$8.65 Million 0.02% of portfolio
348,000
Q1 2025 New
$0
$8.13 Million 0.02% of portfolio
47,800
Q1 2025 Added 179.78%
$6.26B
$10.4 Million 0.02% of portfolio
86,805
Q1 2025 Reduced 12.83%
$2.01B
$7.79 Million 0.02% of portfolio
286,971
Q1 2025 Reduced 6.23%
$1.03B
$7.72 Million 0.02% of portfolio
326,201
Q1 2025 Reduced 36.44%
$912M
$8.36 Million 0.02% of portfolio
1,723,981
Q1 2025 Added 1,307.25%
$7.34B
$8.52 Million 0.02% of portfolio
237,925
Q1 2025 Added 3,254.84%
$22.4B
$7.66 Million 0.02% of portfolio
168,098
Q1 2025 Added 2,318.68%
$3.35B
$8.3 Million 0.02% of portfolio
99,843
Q1 2025 Reduced 48.51%
$873M
$6.42 Million 0.02% of portfolio
1,479,285
Q1 2025 Added 50.88%
$5.71B
$6.97 Million 0.02% of portfolio
42,500
Q1 2025 Added 1,739.03%
$13.7B
$6.83 Million 0.02% of portfolio
534,601
Q1 2025 Added 76.44%
$6.91B
$7.24 Million 0.02% of portfolio
393,224
Q1 2025 Reduced 45.37%
$3.28B
$7.78 Million 0.02% of portfolio
266,416
Q1 2025 Reduced 29.48%
$997M
$8.99 Million 0.02% of portfolio
393,485
Q1 2025 Reduced 21.4%
$4.38B
$8.02 Million 0.02% of portfolio
211,004
Q1 2025 Reduced 15.06%
$1.81B
$7.63 Million 0.02% of portfolio
148,938
Q1 2025 Added 951.3%
$7.37B
$8.31 Million 0.02% of portfolio
152,599
Q1 2025 Reduced 67.63%
$732M
$8.1 Million 0.02% of portfolio
731,561
Q1 2025 Added 180.18%
$143B
$8 Million 0.02% of portfolio
120,383
Q1 2025 New
$1.67B
$8.67 Million 0.02% of portfolio
204,994
Q1 2025 Added 207.89%
$9.27B
$6.59 Million 0.02% of portfolio
200,308
Q1 2025 Reduced 11.01%
$1.62B
$7.76 Million 0.02% of portfolio
1,055,388
Q1 2025 Added 11.69%
$1.68B
$6.58 Million 0.02% of portfolio
153,966
Q1 2025 Added 5.65%
$1.02B
$7.68 Million 0.02% of portfolio
468,578
Q1 2025 Added 10.57%
$6.26B
$9.62 Million 0.02% of portfolio
58,281
Q1 2025 Added 231.48%
$1.52B
$9.06 Million 0.02% of portfolio
305,364
Q1 2025 Reduced 21.86%
$953M
$6.98 Million 0.02% of portfolio
107,235
Q1 2025 Added 249.63%
$2.21B
$7.43 Million 0.02% of portfolio
78,446
Q1 2025 Added 495.64%
$3.87B
$7.35 Million 0.02% of portfolio
46,169
Q1 2025 Added 181.79%
$3.99B
$8.3 Million 0.02% of portfolio
70,328
Q1 2025 Added 340.73%
$1.09B
$8.49 Million 0.02% of portfolio
386,000
Q1 2025 Reduced 23.02%
$256M
$7.62 Million 0.02% of portfolio
965,544
Q1 2025 Added 4.98%
$0
$8.57 Million 0.02% of portfolio
63,809
Q1 2025 New
$0
$9.17 Million 0.02% of portfolio
94,100
Q1 2025 New
$0
$9.75 Million 0.02% of portfolio
102,360
Q1 2025 Reduced 57.59%
$13B
$6.85 Million 0.02% of portfolio
53,069
Q1 2025 Added 814.51%
$6.8B
$7.22 Million 0.02% of portfolio
199,666
Q1 2025 Added 2,360.15%
$32.7B
$7.59 Million 0.02% of portfolio
140,226
Q1 2025 Added 56.37%
$4.79B
$7.64 Million 0.02% of portfolio
131,388
Q1 2025 Reduced 68.96%
$6.98B
$10.7 Million 0.02% of portfolio
105,764
Q1 2025 Added 28.52%
$10.6B
$7.35 Million 0.02% of portfolio
415,278
Q1 2025 Reduced 53.78%
$1.41B
$6.48 Million 0.02% of portfolio
568,313
Q1 2025 Added 90.63%
$1.34B
$9.61 Million 0.02% of portfolio
1,215,448
Q1 2025 Added 38.96%
$33B
$7.48 Million 0.02% of portfolio
57,314
Q1 2025 Reduced 26.92%
$1.44B
$7.03 Million 0.02% of portfolio
198,336
Q1 2025 Added 19.01%
$4.62B
$9.9 Million 0.02% of portfolio
174,999
Q1 2025 Added 355.03%
$4.35B
$9.09 Million 0.02% of portfolio
133,324
Q1 2025 Reduced 46.38%
$3.03B
$6.87 Million 0.02% of portfolio
159,355
Q1 2025 Reduced 60.09%

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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