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
$742M
$2.25 Million 0.01% of portfolio
111,771
Q1 2025 Reduced 7.07%
$1.58B
$4.42 Million 0.01% of portfolio
143,352
Q1 2025 Added 113.41%
$0
$5.08 Million 0.01% of portfolio
242,416
Q1 2025 Added 435.03%
$676M
$5.82 Million 0.01% of portfolio
1,992,826
Q1 2025 Added 288.78%
$20.9B
$3.78 Million 0.01% of portfolio
36,966
Q1 2025 Added 9.48%
$1.12B
$4.5 Million 0.01% of portfolio
164,469
Q1 2025 Added 181.72%
$5.57B
$3.27 Million 0.01% of portfolio
21,078
Q1 2025 Reduced 28.2%
$2.17B
$5.49 Million 0.01% of portfolio
414,818
Q1 2025 Added 39.0%
$591M
$3.4 Million 0.01% of portfolio
254,388
Q1 2025 Reduced 55.59%
$2B
$3.2 Million 0.01% of portfolio
319,791
Q1 2025 Added 1,118.58%
$3.79B
$3.88 Million 0.01% of portfolio
547,899
Q1 2025 Reduced 33.8%
$413M
$2.18 Million 0.01% of portfolio
270,153
Q1 2025 Reduced 39.75%
$142B
$4.86 Million 0.01% of portfolio
43,400
Q1 2025 Reduced 81.91%
$4.08B
$2.19 Million 0.01% of portfolio
46,542
Q1 2025 Added 25.55%
$5.12B
$4.58 Million 0.01% of portfolio
103,536
Q1 2025 New
$1.07B
$2.21 Million 0.01% of portfolio
98,501
Q1 2025 Added 43.08%
$0
$3.7 Million 0.01% of portfolio
176,300
Q1 2025 Added 393.84%
$4.64B
$2.66 Million 0.01% of portfolio
36,316
Q1 2025 New
$1.56B
$4.37 Million 0.01% of portfolio
548,239
Q1 2025 Reduced 59.98%
$2.55B
$6.36 Million 0.01% of portfolio
419,829
Q1 2025 Reduced 42.11%
$411M
$2.24 Million 0.01% of portfolio
508,214
Q1 2025 Reduced 29.65%
$0
$2.66 Million 0.01% of portfolio
436,916
Q1 2025 Added 36.65%
$569M
$4.52 Million 0.01% of portfolio
535,085
Q1 2025 Reduced 18.93%
$424M
$2.69 Million 0.01% of portfolio
553,912
Q1 2025 Added 385.88%
$4.48B
$6.4 Million 0.01% of portfolio
89,450
Q1 2025 Reduced 26.64%
$1.12B
$6.24 Million 0.01% of portfolio
332,488
Q1 2025 Reduced 1.74%
$19.4B
$4.31 Million 0.01% of portfolio
23,000
Q1 2025 Added 60.36%
$3.44B
$2.38 Million 0.01% of portfolio
25,119
Q1 2025 Reduced 83.02%
$10.8B
$2.72 Million 0.01% of portfolio
73,619
Q1 2025 Reduced 56.64%
$806M
$5.15 Million 0.01% of portfolio
176,160
Q1 2025 Added 78.54%
$142M
$4.98 Million 0.01% of portfolio
1,199,981
Q1 2025 Added 20.96%
$5.25B
$3.27 Million 0.01% of portfolio
62,280
Q1 2025 Reduced 53.98%
$795M
$2.55 Million 0.01% of portfolio
112,566
Q1 2025 Reduced 4.4%
$5.91B
$3.55 Million 0.01% of portfolio
20,432
Q1 2025 Reduced 68.27%
$596M
$2.16 Million 0.01% of portfolio
207,941
Q1 2025 Added 64.27%
$8.83B
$3.08 Million 0.01% of portfolio
208,473
Q1 2025 Reduced 58.17%
$852M
$2.7 Million 0.01% of portfolio
101,414
Q1 2025 Reduced 32.55%
$109B
$3.49 Million 0.01% of portfolio
10,100
Q1 2025 Reduced 97.84%
$1.09B
$3.25 Million 0.01% of portfolio
321,975
Q1 2025 Reduced 18.93%
$737M
$4.98 Million 0.01% of portfolio
540,440
Q1 2025 Added 30.27%
$1.16B
$3.39 Million 0.01% of portfolio
105,697
Q1 2025 Reduced 9.23%
$641M
$3.85 Million 0.01% of portfolio
404,769
Q1 2025 Reduced 3.68%
$898M
$3.15 Million 0.01% of portfolio
129,495
Q1 2025 Added 1.89%
$258M
$2.32 Million 0.01% of portfolio
1,052,981
Q1 2025 Added 6.34%
$23.8B
$2.6 Million 0.01% of portfolio
15,200
Q1 2025 Added 69.08%
$2.02B
$6.14 Million 0.01% of portfolio
201,708
Q1 2025 Reduced 14.62%
$2.14B
$2.43 Million 0.01% of portfolio
54,860
Q1 2025 New
$1.39B
$6.08 Million 0.01% of portfolio
580,632
Q1 2025 Added 67.71%
$0
$2.49 Million 0.01% of portfolio
264,447
Q1 2025 Added 156.07%

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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