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
$36.1B
$6.62 Million 0.02% of portfolio
115,681
Q1 2025 Reduced 90.38%
$2.28B
$7.45 Million 0.02% of portfolio
111,141
Q1 2025 Added 783.33%
$523M
$9.59 Million 0.02% of portfolio
780,009
Q1 2025 Added 16.45%
$23.1B
$7.72 Million 0.02% of portfolio
109,690
Q1 2025 Added 44.93%
$3.99B
$9.57 Million 0.02% of portfolio
273,554
Q1 2025 Reduced 25.95%
$33.6B
$10.4 Million 0.02% of portfolio
190,224
Q1 2025 Added 784.76%
$3.94B
$7.4 Million 0.02% of portfolio
394,000
Q1 2025 New
$617M
$7.61 Million 0.02% of portfolio
934,033
Q1 2025 Reduced 8.03%
$4.46B
$8.83 Million 0.02% of portfolio
111,411
Q1 2025 Added 25.96%
$1.27B
$7.46 Million 0.02% of portfolio
125,533
Q1 2025 Added 15.25%
$1.21B
$6.58 Million 0.02% of portfolio
100,697
Q1 2025 Reduced 10.87%
$1.82B
$10.5 Million 0.02% of portfolio
52,009
Q1 2025 Added 988.97%
$695M
$9.71 Million 0.02% of portfolio
916,499
Q1 2025 Added 4.28%
$19.2B
$9.18 Million 0.02% of portfolio
1,284,444
Q1 2025 Reduced 61.37%
$57.5B
$7.53 Million 0.02% of portfolio
57,006
Q1 2025 Reduced 80.5%
$0
$9.83 Million 0.02% of portfolio
171,800
Q1 2025 Added 118.02%
$0
$7.58 Million 0.02% of portfolio
90,341
Q1 2025 Added 1,023.5%
$0
$10.4 Million 0.02% of portfolio
20,300
Q1 2025 Reduced 76.56%
$1.09B
$8.39 Million 0.02% of portfolio
417,690
Q1 2025 Added 3.41%
$1.33B
$6.55 Million 0.02% of portfolio
387,200
Q1 2025 Added 7.17%
$1.76B
$7.9 Million 0.02% of portfolio
225,578
Q1 2025 Added 595.5%
$82B
$7.14 Million 0.02% of portfolio
60,818
Q1 2025 Added 140.6%
$2.14B
$6.92 Million 0.02% of portfolio
225,927
Q1 2025 Reduced 41.63%
$831M
$7.08 Million 0.02% of portfolio
145,590
Q1 2025 Reduced 14.82%
$1.56B
$7.57 Million 0.02% of portfolio
248,447
Q1 2025 Added 15.55%
$3.12B
$6.94 Million 0.02% of portfolio
28,463
Q1 2025 Reduced 3.83%
$2.3B
$10.5 Million 0.02% of portfolio
1,111,287
Q1 2025 Reduced 41.89%
$2B
$9.23 Million 0.02% of portfolio
119,804
Q1 2025 Added 73.95%
$1.97B
$7.85 Million 0.02% of portfolio
253,460
Q1 2025 Added 49.65%
$5.88B
$6.87 Million 0.02% of portfolio
76,248
Q1 2025 Added 27.94%
$11.6B
$8.77 Million 0.02% of portfolio
55,495
Q1 2025 New
$991M
$7.05 Million 0.02% of portfolio
204,502
Q1 2025 Added 54.46%
$800M
$8.67 Million 0.02% of portfolio
1,587,477
Q1 2025 Added 5.81%
$0
$6.64 Million 0.02% of portfolio
134,100
Q1 2025 New
$2.03B
$7.95 Million 0.02% of portfolio
236,983
Q1 2025 Reduced 13.3%
$23.7B
$8.28 Million 0.02% of portfolio
69,275
Q1 2025 Added 33.65%
$19.8B
$8.9 Million 0.02% of portfolio
171,016
Q1 2025 Reduced 43.36%
$19.4B
$10.5 Million 0.02% of portfolio
142,053
Q1 2025 Reduced 83.82%
$1.6B
$3.3 Million 0.01% of portfolio
55,172
Q1 2025 Added 42.26%
$236M
$2.59 Million 0.01% of portfolio
1,220,271
Q1 2025 Reduced 18.22%
$2.59B
$3.72 Million 0.01% of portfolio
66,475
Q1 2025 Reduced 43.12%
$233B
$3.63 Million 0.01% of portfolio
27,387
Q1 2025 Reduced 91.03%
$337B
$2.54 Million 0.01% of portfolio
12,118
Q1 2025 Added 112.6%
$4B
$3.12 Million 0.01% of portfolio
68,335
Q1 2025 Added 68.13%
$2.22B
$5.42 Million 0.01% of portfolio
178,767
Q1 2025 Reduced 7.33%
$364M
$3.62 Million 0.01% of portfolio
863,024
Q1 2025 Added 0.56%
$505M
$2.22 Million 0.01% of portfolio
317,923
Q1 2025 Reduced 43.7%
$9.74B
$2.84 Million 0.01% of portfolio
10,790
Q1 2025 Added 4.89%
$2.14B
$4.95 Million 0.01% of portfolio
384,529
Q1 2025 Added 151.35%

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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