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
$49.6B
$180 Million 0.42% of portfolio
861,563
Q1 2025 Added 87.37%
$48.1B
$172 Million 0.4% of portfolio
1,352,415
Q1 2025 Added 54.1%
$0
$171 Million 0.4% of portfolio
1,218,124
Q1 2025 Added 65.07%
$42.4B
$169 Million 0.4% of portfolio
3,430,058
Q1 2025 Added 359.9%
$47.7B
$170 Million 0.4% of portfolio
570,530
Q1 2025 Added 39.88%
$165B
$165 Million 0.39% of portfolio
331,261
Q1 2025 Reduced 26.68%
$179B
$162 Million 0.38% of portfolio
1,057,229
Q1 2025 Reduced 32.57%
$38.4B
$159 Million 0.37% of portfolio
858,612
Q1 2025 Added 14.47%
$0
$158 Million 0.37% of portfolio
2,777,106
Q1 2025 Added 106.68%
$54.8B
$156 Million 0.36% of portfolio
1,384,017
Q1 2025 Added 325.44%
$69.7B
$155 Million 0.36% of portfolio
354,092
Q1 2025 Added 50.84%
$168B
$152 Million 0.36% of portfolio
1,946,202
Q1 2025 Added 193.88%
$14.6B
$149 Million 0.35% of portfolio
15,340,796
Q1 2025 Added 1,499.25%
$35.4B
$151 Million 0.35% of portfolio
315,546
Q1 2025 Added 33.05%
$92.7B
$149 Million 0.35% of portfolio
642,399
Q1 2025 Added 9.19%
$82.4B
$147 Million 0.34% of portfolio
538,649
Q1 2025 Reduced 22.35%
$21.1B
$142 Million 0.33% of portfolio
1,449,060
Q1 2025 Added 28.27%
$2.27T
$138 Million 0.32% of portfolio
727,720
Q1 2025 Reduced 39.47%
$43B
$136 Million 0.32% of portfolio
984,218
Q1 2025 Added 4.31%
$61.7B
$138 Million 0.32% of portfolio
807,484
Q1 2025 Added 98.4%
$85.8B
$136 Million 0.32% of portfolio
1,039,205
Q1 2025 Added 9.03%
$168B
$132 Million 0.31% of portfolio
910,180
Q1 2025 Reduced 32.46%
$26.9B
$132 Million 0.31% of portfolio
231,027
Q1 2025 Added 61.31%
$0
$134 Million 0.31% of portfolio
1,703,700
Q1 2025 Reduced 21.1%
$139B
$133 Million 0.31% of portfolio
240,988
Q1 2025 Reduced 31.54%
$19.3B
$130 Million 0.3% of portfolio
2,204,712
Q1 2025 Added 2,412.41%
$16.6B
$128 Million 0.3% of portfolio
1,501,554
Q1 2025 Added 47.15%
$32.5B
$127 Million 0.3% of portfolio
520,577
Q1 2025 Added 310.3%
$12.8B
$126 Million 0.3% of portfolio
4,454,103
Q1 2025 Added 570.76%
$76B
$127 Million 0.3% of portfolio
524,686
Q1 2025 Added 21.78%
$14.2B
$124 Million 0.29% of portfolio
1,185,801
Q1 2025 Added 1,861.62%
$29.7B
$123 Million 0.29% of portfolio
587,703
Q1 2025 Reduced 48.73%
$19.2B
$120 Million 0.28% of portfolio
879,330
Q1 2025 Added 3.17%
$24.6B
$119 Million 0.28% of portfolio
526,900
Q1 2025 Reduced 3.68%
$70.1B
$118 Million 0.28% of portfolio
4,023,939
Q1 2025 Added 411.6%
$69.6B
$119 Million 0.28% of portfolio
145,547
Q1 2025 Added 734.27%
$636B
$119 Million 0.28% of portfolio
852,065
Q1 2025 Added 6,306.5%
$5.67B
$116 Million 0.27% of portfolio
1,497,423
Q1 2025 Added 61.35%
$435B
$116 Million 0.27% of portfolio
123,020
Q1 2025 Reduced 27.16%
$46.7B
$115 Million 0.27% of portfolio
11,503,694
Q1 2025 Added 2,138.23%
$31.4B
$115 Million 0.27% of portfolio
1,960,220
Q1 2025 Added 163.35%
$94.5B
$116 Million 0.27% of portfolio
353,136
Q1 2025 Reduced 53.83%
$40B
$116 Million 0.27% of portfolio
498,807
Q1 2025 Added 44.77%
$16.7B
$117 Million 0.27% of portfolio
522,827
Q1 2025 Added 588.04%
$53.8B
$112 Million 0.26% of portfolio
1,022,481
Q1 2025 Added 1,668.45%
$159B
$112 Million 0.26% of portfolio
359,516
Q1 2025 Reduced 60.15%
$5.25B
$111 Million 0.26% of portfolio
671,851
Q1 2025 Added 37.34%
$16.2B
$111 Million 0.26% of portfolio
9,501,392
Q1 2025 Reduced 40.12%
$17.7B
$108 Million 0.25% of portfolio
406,031
Q1 2025 Added 61.6%

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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email