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
$725M
$2.82 Million 0.01% of portfolio
138,163
Q1 2025 Reduced 37.69%
$7.81B
$2.93 Million 0.01% of portfolio
39,400
Q1 2025 Reduced 17.97%
$18.5B
$2.31 Million 0.01% of portfolio
32,426
Q1 2025 Added 12.14%
$982M
$4.65 Million 0.01% of portfolio
1,625,007
Q1 2025 Added 10,215.54%
$0
$5.24 Million 0.01% of portfolio
654,533
Q1 2025 Reduced 7.74%
$3.38B
$3.36 Million 0.01% of portfolio
168,101
Q1 2025 Added 133.27%
$769M
$3 Million 0.01% of portfolio
896,902
Q1 2025 Reduced 59.3%
$1.44B
$4.79 Million 0.01% of portfolio
147,880
Q1 2025 Reduced 32.25%
$135B
$3.91 Million 0.01% of portfolio
22,900
Q1 2025 Added 36.31%
$6.99B
$5.8 Million 0.01% of portfolio
55,667
Q1 2025 Added 55.16%
$225B
$3.69 Million 0.01% of portfolio
800
Q1 2025 Reduced 93.84%
$8.99B
$3.39 Million 0.01% of portfolio
51,479
Q1 2025 Added 289.58%
$3.21B
$2.54 Million 0.01% of portfolio
35,909
Q1 2025 Added 30.22%
$712M
$3.35 Million 0.01% of portfolio
751,131
Q1 2025 Reduced 1.8%
$653M
$3.12 Million 0.01% of portfolio
560,612
Q1 2025 Added 4.51%
$4.38B
$5.34 Million 0.01% of portfolio
61,987
Q1 2025 Added 390.09%
$859M
$5.72 Million 0.01% of portfolio
524,735
Q1 2025 Added 7.75%
$2.35B
$2.62 Million 0.01% of portfolio
68,491
Q1 2025 New
$804M
$2.98 Million 0.01% of portfolio
685,870
Q1 2025 Added 1,072.11%
$1.07B
$2.36 Million 0.01% of portfolio
90,046
Q1 2025 Added 73.27%
$4.44B
$3.19 Million 0.01% of portfolio
38,404
Q1 2025 Reduced 53.26%
$10.1B
$5.9 Million 0.01% of portfolio
13,798
Q1 2025 Reduced 83.57%
$6.42B
$3.8 Million 0.01% of portfolio
125,209
Q1 2025 Added 288.53%
$3.6B
$3.5 Million 0.01% of portfolio
79,605
Q1 2025 Added 8.56%
$775M
$6.01 Million 0.01% of portfolio
371,702
Q1 2025 Reduced 7.66%
$83.7B
$3.51 Million 0.01% of portfolio
19,562
Q1 2025 Reduced 11.54%
$882M
$5.47 Million 0.01% of portfolio
977,231
Q1 2025 Added 3.19%
$1.08B
$5.71 Million 0.01% of portfolio
321,906
Q1 2025 Reduced 31.34%
$0
$5.6 Million 0.01% of portfolio
345,805
Q1 2025 Added 20.04%
$13.4B
$4.49 Million 0.01% of portfolio
24,800
Q3 2024 Reduced 69.62%
$512M
$2.8 Million 0.01% of portfolio
139,785
Q1 2025 New
$3.76B
$5.43 Million 0.01% of portfolio
71,556
Q1 2025 Added 72.57%
$813M
$3.55 Million 0.01% of portfolio
133,711
Q1 2025 Added 6.72%
$24.4B
$3.63 Million 0.01% of portfolio
22,640
Q1 2025 Reduced 86.22%
$22.7B
$4.85 Million 0.01% of portfolio
133,951
Q1 2025 Added 40.41%
$1.57B
$4.38 Million 0.01% of portfolio
689,724
Q1 2025 Reduced 8.84%
$795M
$5.13 Million 0.01% of portfolio
189,567
Q1 2025 Added 118.8%
$1.68B
$3.57 Million 0.01% of portfolio
192,502
Q1 2025 Reduced 58.96%
$346M
$2.82 Million 0.01% of portfolio
395,469
Q1 2025 Reduced 7.67%
$7.03B
$2.29 Million 0.01% of portfolio
3,717
Q1 2025 Reduced 29.91%
$7.33B
$3.12 Million 0.01% of portfolio
23,471
Q1 2025 Reduced 24.83%
$3.94B
$5.35 Million 0.01% of portfolio
48,200
Q1 2025 New
$550M
$3.44 Million 0.01% of portfolio
332,417
Q1 2025 Reduced 14.89%
$1.51B
$3.79 Million 0.01% of portfolio
1,646,752
Q1 2025 Reduced 42.37%
$5.87B
$2.84 Million 0.01% of portfolio
28,510
Q1 2025 Reduced 62.69%
$23.5B
$3.01 Million 0.01% of portfolio
73,520
Q1 2025 Reduced 27.22%
$1.88B
$2.22 Million 0.01% of portfolio
18,925
Q1 2025 Added 47.53%
$4.56B
$4.39 Million 0.01% of portfolio
534,328
Q1 2025 New
$12.1B
$5.42 Million 0.01% of portfolio
106,645
Q1 2025 Reduced 30.73%

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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