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
$2.88B
$3.08 Million 0.01% of portfolio
42,459
Q1 2025 Added 449.99%
$2.39B
$2.51 Million 0.01% of portfolio
62,020
Q1 2025 Reduced 51.29%
$2.7B
$2.85 Million 0.01% of portfolio
15,965
Q1 2025 Added 24.95%
$2.85B
$2.24 Million 0.01% of portfolio
40,225
Q1 2025 Reduced 22.94%
$6.31B
$5.52 Million 0.01% of portfolio
112,080
Q1 2025 New
$2.2B
$4.96 Million 0.01% of portfolio
71,823
Q1 2025 Added 146.39%
$3.92B
$3.2 Million 0.01% of portfolio
622,900
Q1 2025 Reduced 61.4%
$7.06B
$2.74 Million 0.01% of portfolio
108,992
Q1 2025 Reduced 92.4%
$174M
$3.03 Million 0.01% of portfolio
2,075,099
Q1 2025 Reduced 23.49%
$0
$5.1 Million 0.01% of portfolio
121,371
Q1 2025 New
$217M
$5.74 Million 0.01% of portfolio
1,147,816
Q1 2025 Added 89.63%
$188M
$4.47 Million 0.01% of portfolio
649,410
Q1 2025 Added 14.03%
$666M
$3.84 Million 0.01% of portfolio
186,132
Q1 2025 Added 90.95%
$237B
$3.24 Million 0.01% of portfolio
12,053
Q1 2025 Added 0.44%
$103B
$4.24 Million 0.01% of portfolio
19,500
Q1 2025 Reduced 78.95%
$4.67B
$4.4 Million 0.01% of portfolio
76,490
Q1 2025 New
$1.1B
$2.18 Million 0.01% of portfolio
75,328
Q1 2025 Reduced 23.28%
$58.4B
$3.16 Million 0.01% of portfolio
48,137
Q1 2025 Reduced 88.35%
$369M
$2.7 Million 0.01% of portfolio
762,053
Q1 2025 Added 16.97%
$125B
$3.61 Million 0.01% of portfolio
17,925
Q1 2025 Added 320.58%
$2.11B
$5.75 Million 0.01% of portfolio
262,904
Q1 2025 New
$8.06B
$4.83 Million 0.01% of portfolio
134,982
Q1 2025 Reduced 85.92%
$967M
$4.34 Million 0.01% of portfolio
93,612
Q1 2025 Added 127.29%
$2.03B
$3.56 Million 0.01% of portfolio
50,493
Q1 2025 Reduced 21.59%
$29.7B
$2.75 Million 0.01% of portfolio
57,363
Q1 2025 Reduced 7.57%
$996M
$2.54 Million 0.01% of portfolio
314,672
Q1 2025 Added 2,529.94%
$673M
$2.34 Million 0.01% of portfolio
298,424
Q1 2025 Added 103.44%
$856M
$2.37 Million 0.01% of portfolio
151,569
Q1 2025 Added 78.64%
$693M
$4.96 Million 0.01% of portfolio
1,010,138
Q1 2025 Reduced 11.53%
$1.16B
$2.48 Million 0.01% of portfolio
509,987
Q1 2025 Reduced 45.79%
$9.81B
$2.92 Million 0.01% of portfolio
18,761
Q1 2025 Added 71.88%
$263M
$5.76 Million 0.01% of portfolio
901,484
Q1 2025 Added 52.08%
$815M
$5.85 Million 0.01% of portfolio
241,960
Q1 2025 Added 36.59%
$200B
$2.73 Million 0.01% of portfolio
96,468
Q1 2025 Reduced 43.49%
$10.6B
$4.33 Million 0.01% of portfolio
26,714
Q1 2025 Reduced 59.78%
$71B
$4.23 Million 0.01% of portfolio
1,110
Q1 2025 Reduced 67.26%
$3.5B
$5.35 Million 0.01% of portfolio
370,453
Q1 2025 Added 242.4%
$2.46B
$2.2 Million 0.01% of portfolio
44,344
Q1 2025 Added 125.84%
$477M
$3.03 Million 0.01% of portfolio
163,848
Q1 2025 New
$4.82B
$5.48 Million 0.01% of portfolio
47,005
Q1 2025 New
$2.5B
$2.69 Million 0.01% of portfolio
77,737
Q1 2025 Reduced 55.01%
$986M
$4.6 Million 0.01% of portfolio
277,289
Q1 2025 Added 13.0%
$581M
$2.82 Million 0.01% of portfolio
2,565,303
Q1 2025 Added 43.05%
$4.24B
$2.51 Million 0.01% of portfolio
33,302
Q1 2025 Reduced 31.7%
$11.6B
$3.06 Million 0.01% of portfolio
134,180
Q1 2025 Reduced 7.64%
$2.81B
$3.16 Million 0.01% of portfolio
45,817
Q1 2025 Added 0.62%
$2.3B
$3.88 Million 0.01% of portfolio
99,653
Q1 2025 Added 42.4%
$301M
$2.34 Million 0.01% of portfolio
56,820
Q1 2025 Added 599.58%
$21.7B
$4.29 Million 0.01% of portfolio
186,730
Q1 2025 Added 302.5%

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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