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
$2.47B
$4.04 Million 0.01% of portfolio
147,620
Q1 2025 Reduced 15.04%
$9.72B
$3.4 Million 0.01% of portfolio
108,377
Q1 2025 Reduced 43.4%
$1.64B
$4.01 Million 0.01% of portfolio
67,428
Q1 2025 Added 885.93%
$7.39B
$4.66 Million 0.01% of portfolio
88,913
Q1 2025 Reduced 64.62%
$1.31B
$5.25 Million 0.01% of portfolio
508,255
Q1 2025 New
$1.39B
$4.88 Million 0.01% of portfolio
483,385
Q1 2025 Reduced 75.3%
$1.28B
$2.62 Million 0.01% of portfolio
39,379
Q1 2025 Reduced 37.44%
$801M
$6.4 Million 0.01% of portfolio
434,090
Q1 2025 Added 13.86%
$859M
$2.82 Million 0.01% of portfolio
90,941
Q1 2025 Reduced 7.22%
$0
$4.2 Million 0.01% of portfolio
86,001
Q1 2025 Added 123.96%
$1.42B
$2.51 Million 0.01% of portfolio
94,074
Q1 2025 New
$1.28B
$2.3 Million 0.01% of portfolio
209,420
Q1 2025 Added 2.16%
$293M
$2.98 Million 0.01% of portfolio
163,784
Q1 2025 Added 89.04%
$30.4B
$2.2 Million 0.01% of portfolio
6,716
Q1 2025 Reduced 43.7%
$28.9B
$3.46 Million 0.01% of portfolio
12,240
Q1 2025 Added 7.31%
$2.33B
$5.15 Million 0.01% of portfolio
595,934
Q1 2025 Added 4,198.74%
$4B
$3.12 Million 0.01% of portfolio
16,007
Q1 2025 New
$12.2B
$3.25 Million 0.01% of portfolio
95,477
Q1 2025 Added 115.14%
$5.65B
$6.35 Million 0.01% of portfolio
73,745
Q1 2025 Added 287.66%
$2.31B
$6.36 Million 0.01% of portfolio
109,848
Q1 2025 Added 80.64%
$363M
$3.17 Million 0.01% of portfolio
1,434,471
Q1 2025 Added 1,210.99%
$90.6B
$2.67 Million 0.01% of portfolio
11,200
Q1 2025 Reduced 62.98%
$1.12B
$3.86 Million 0.01% of portfolio
281,254
Q1 2025 Reduced 22.76%
$8.69B
$4.19 Million 0.01% of portfolio
25,165
Q1 2025 Reduced 36.91%
$1.17B
$5.68 Million 0.01% of portfolio
523,019
Q1 2025 Reduced 43.75%
$18.1B
$3.7 Million 0.01% of portfolio
44,952
Q1 2025 Added 125.8%
$2.49B
$3.39 Million 0.01% of portfolio
562,600
Q1 2025 Reduced 10.8%
$167M
$2.92 Million 0.01% of portfolio
216,723
Q1 2025 Reduced 6.61%
$4.04B
$3.83 Million 0.01% of portfolio
727,134
Q1 2025 Added 25.51%
$62.4B
$2.65 Million 0.01% of portfolio
33,037
Q1 2025 Reduced 89.41%
$811M
$2.98 Million 0.01% of portfolio
53,292
Q1 2025 Added 45.85%
$27.4B
$2.33 Million 0.01% of portfolio
1,975
Q1 2025 Reduced 83.7%
$984M
$4.39 Million 0.01% of portfolio
427,405
Q1 2025 Added 5.59%
$3.2B
$3.42 Million 0.01% of portfolio
36,744
Q1 2025 Added 16.34%
$133B
$2.24 Million 0.01% of portfolio
25,800
Q1 2025 Reduced 19.63%
$893M
$2.34 Million 0.01% of portfolio
210,268
Q1 2025 Added 56.58%
$519M
$3.27 Million 0.01% of portfolio
77,288
Q1 2025 Added 479.37%
$6.36B
$2.16 Million 0.01% of portfolio
71,432
Q1 2025 Added 25.07%
$736M
$2.47 Million 0.01% of portfolio
324,844
Q1 2025 Reduced 17.95%
$1.91B
$4.01 Million 0.01% of portfolio
63,065
Q1 2025 Added 59.04%
$240B
$2.71 Million 0.01% of portfolio
23,205
Q1 2025 Reduced 80.49%
$1.08B
$2.41 Million 0.01% of portfolio
210,298
Q1 2025 Reduced 41.9%
$4.82B
$4.38 Million 0.01% of portfolio
57,530
Q1 2025 New
$3.91B
$2.41 Million 0.01% of portfolio
94,707
Q1 2025 Reduced 78.08%
$324M
$3.53 Million 0.01% of portfolio
84,605
Q1 2025 Reduced 6.71%
$4.19B
$6.12 Million 0.01% of portfolio
147,390
Q1 2025 Added 44.05%
$1.48B
$3.08 Million 0.01% of portfolio
80,474
Q1 2025 New
$51.9B
$2.6 Million 0.01% of portfolio
39,604
Q1 2025 Added 676.55%
$1.61B
$5.08 Million 0.01% of portfolio
54,698
Q1 2025 New

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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