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
$15.1B
$2.64 Million 0.01% of portfolio
29,405
Q1 2025 Added 7.96%
$7.27B
$4.59 Million 0.01% of portfolio
26,043
Q1 2025 Reduced 87.63%
$962M
$3.96 Million 0.01% of portfolio
189,642
Q1 2025 New
$114M
$2.22 Million 0.01% of portfolio
332,564
Q1 2025 Added 35.47%
$170M
$2.68 Million 0.01% of portfolio
112,525
Q1 2025 Added 164.9%
$75.9M
$2.88 Million 0.01% of portfolio
533,062
Q1 2025 Added 130.18%
$796M
$3.82 Million 0.01% of portfolio
288,061
Q1 2025 New
$1.55B
$4.19 Million 0.01% of portfolio
236,363
Q1 2025 Reduced 26.86%
$1.27B
$2.57 Million 0.01% of portfolio
50,753
Q1 2025 Reduced 12.56%
$475M
$2.41 Million 0.01% of portfolio
119,848
Q1 2025 Added 50.15%
$3.73B
$3.55 Million 0.01% of portfolio
36,732
Q1 2025 Reduced 66.0%
$559M
$2.19 Million 0.01% of portfolio
62,629
Q1 2025 Added 36.41%
$11.5B
$3.88 Million 0.01% of portfolio
58,213
Q1 2025 Added 102.13%
$2.17B
$4.64 Million 0.01% of portfolio
626,839
Q1 2025 Added 33.87%
$7.53B
$4.31 Million 0.01% of portfolio
36,999
Q1 2025 Reduced 28.75%
$73.9M
$3.93 Million 0.01% of portfolio
2,731,287
Q1 2025 Reduced 22.85%
$0
$5.6 Million 0.01% of portfolio
269,600
Q1 2025 Reduced 57.03%
$6.85B
$4.22 Million 0.01% of portfolio
89,400
Q1 2025 Reduced 67.61%
$14.5B
$6.06 Million 0.01% of portfolio
16,353
Q1 2025 Reduced 88.87%
$623M
$2.92 Million 0.01% of portfolio
111,616
Q1 2025 Reduced 37.24%
$22.6B
$3.89 Million 0.01% of portfolio
62,587
Q1 2025 Added 4.06%
$1.1B
$5.17 Million 0.01% of portfolio
545,883
Q1 2025 New
$513M
$2.31 Million 0.01% of portfolio
191,858
Q1 2025 Added 465.22%
$760M
$5.34 Million 0.01% of portfolio
186,176
Q1 2025 Reduced 15.82%
$42.9B
$3.9 Million 0.01% of portfolio
84,600
Q1 2025 Reduced 78.04%
$26.8B
$3.7 Million 0.01% of portfolio
22,000
Q1 2025 Reduced 78.46%
$18.1B
$4.35 Million 0.01% of portfolio
16,347
Q1 2025 New
$623M
$2.61 Million 0.01% of portfolio
234,360
Q1 2025 Added 79.18%
$24.9B
$2.49 Million 0.01% of portfolio
32,167
Q1 2025 Added 12.87%
$7.66B
$3.09 Million 0.01% of portfolio
31,615
Q1 2025 Added 30.71%
$0
$5.68 Million 0.01% of portfolio
93,700
Q1 2025 Added 12.22%
$0
$5.65 Million 0.01% of portfolio
110,800
Q1 2025 Reduced 41.44%
$927M
$3.53 Million 0.01% of portfolio
769,037
Q1 2025 Added 77.43%
$414M
$2.64 Million 0.01% of portfolio
105,954
Q1 2025 Added 19.56%
$6.21B
$3.05 Million 0.01% of portfolio
46,527
Q1 2025 Reduced 11.3%
$4.04B
$4.1 Million 0.01% of portfolio
214,066
Q1 2025 New
$193M
$2.56 Million 0.01% of portfolio
113,600
Q1 2025 Added 187.47%
$1.6B
$4.22 Million 0.01% of portfolio
271,257
Q1 2025 Added 1,491.98%
$2.44B
$2.19 Million 0.01% of portfolio
87,853
Q1 2025 Added 506.13%
$5.29B
$5.93 Million 0.01% of portfolio
165,150
Q1 2025 Reduced 7.01%
$11.8B
$3.87 Million 0.01% of portfolio
199,168
Q1 2025 Reduced 59.78%
$3.26B
$3.63 Million 0.01% of portfolio
126,570
Q1 2025 Reduced 13.88%
$0
$2.28 Million 0.01% of portfolio
41,100
Q1 2025 Added 341.94%
$0
$6.32 Million 0.01% of portfolio
154,200
Q1 2025 New
$0
$2.25 Million 0.01% of portfolio
43,000
Q1 2025 Added 202.82%
$0
$2.18 Million 0.01% of portfolio
48,900
Q1 2025 New
$3.32B
$2.86 Million 0.01% of portfolio
150,223
Q1 2025 Reduced 71.66%
$376M
$5.54 Million 0.01% of portfolio
436,253
Q1 2025 Added 45.93%
$2.75B
$3.89 Million 0.01% of portfolio
137,607
Q1 2025 Added 132.01%

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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