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
$4.27B
$3.03 Million 0.01% of portfolio
21,989
Q1 2025 Reduced 25.27%
$638M
$4.73 Million 0.01% of portfolio
290,076
Q1 2025 Added 26.2%
$1.24B
$2.9 Million 0.01% of portfolio
398,231
Q1 2025 Added 102.02%
$277M
$2.94 Million 0.01% of portfolio
205,873
Q1 2025 Added 65.71%
$1.32B
$4.28 Million 0.01% of portfolio
51,128
Q1 2025 Added 39.43%
$3.92B
$3.17 Million 0.01% of portfolio
36,870
Q1 2025 Reduced 55.73%
$22.9B
$4.58 Million 0.01% of portfolio
49,812
Q1 2025 Reduced 75.57%
$10.1B
$2.83 Million 0.01% of portfolio
9,962
Q1 2025 Reduced 55.13%
$2.36B
$4.25 Million 0.01% of portfolio
189,105
Q1 2025 Reduced 13.98%
$1.28B
$3.12 Million 0.01% of portfolio
133,692
Q1 2025 Reduced 18.13%
$373B
$3.73 Million 0.01% of portfolio
21,900
Q1 2025 Added 20.77%
$1.51B
$3.04 Million 0.01% of portfolio
114,448
Q1 2025 Added 16.97%
$2.22B
$3.54 Million 0.01% of portfolio
68,740
Q1 2025 New
$0
$3.54 Million 0.01% of portfolio
43,900
Q1 2025 New
$6.78B
$3.69 Million 0.01% of portfolio
51,694
Q1 2025 New
$34.1B
$2.18 Million 0.01% of portfolio
101,182
Q1 2025 Reduced 67.11%
$50.7B
$3.74 Million 0.01% of portfolio
12,492
Q1 2025 Added 524.6%
$40.7B
$3.75 Million 0.01% of portfolio
45,564
Q1 2025 New
$1.23B
$4 Million 0.01% of portfolio
56,031
Q1 2025 Added 140.37%
$6.78B
$4.19 Million 0.01% of portfolio
93,300
Q1 2025 Reduced 49.71%
$1.37B
$2.19 Million 0.01% of portfolio
101,118
Q1 2025 Reduced 16.01%
$1.5B
$2.98 Million 0.01% of portfolio
112,276
Q1 2025 Reduced 21.03%
$7.21B
$5.94 Million 0.01% of portfolio
24,158
Q1 2025 Added 102.02%
$1.01B
$6.1 Million 0.01% of portfolio
1,152,626
Q1 2025 Reduced 30.59%
$942M
$3.96 Million 0.01% of portfolio
477,651
Q1 2025 Added 219.78%
$396M
$2.34 Million 0.01% of portfolio
326,708
Q1 2025 Reduced 16.11%
$458M
$2.21 Million 0.01% of portfolio
843,856
Q1 2025 Added 3.4%
$19.4B
$2.17 Million 0.01% of portfolio
7,500
Q1 2025 Reduced 66.31%
$103B
$3.05 Million 0.01% of portfolio
60,512
Q1 2025 Reduced 19.66%
$2.14B
$6.07 Million 0.01% of portfolio
178,988
Q1 2025 Reduced 14.84%
$847M
$3.93 Million 0.01% of portfolio
182,784
Q1 2025 Reduced 38.38%
$4.82B
$2.36 Million 0.01% of portfolio
10,073
Q1 2025 Reduced 63.91%
$27.5B
$2.52 Million 0.01% of portfolio
46,626
Q1 2025 Reduced 20.2%
$45.5B
$5.97 Million 0.01% of portfolio
46,711
Q1 2025 Added 126.79%
$1.13B
$2.73 Million 0.01% of portfolio
495,882
Q1 2025 Added 50.22%
$2.58B
$4.07 Million 0.01% of portfolio
575,775
Q1 2025 Added 83.02%
$441M
$5.53 Million 0.01% of portfolio
534,378
Q1 2025 Added 99.17%
$344M
$3 Million 0.01% of portfolio
118,890
Q1 2025 Reduced 6.64%
$964M
$2.89 Million 0.01% of portfolio
42,628
Q1 2025 Added 208.52%
$547M
$2.85 Million 0.01% of portfolio
358,385
Q1 2025 Added 176.21%
$584M
$5.33 Million 0.01% of portfolio
75,170
Q1 2025 Reduced 16.27%
$299M
$5.97 Million 0.01% of portfolio
235,867
Q1 2025 Added 83.73%
$3.25B
$6.41 Million 0.01% of portfolio
1,515,379
Q1 2025 Added 43.74%
$25.3B
$5.74 Million 0.01% of portfolio
26,098
Q1 2025 Added 81.24%
$713M
$2.72 Million 0.01% of portfolio
143,953
Q1 2025 Added 256.18%
$1.34B
$4.79 Million 0.01% of portfolio
242,424
Q1 2025 Added 141.23%
$284M
$2.47 Million 0.01% of portfolio
832,836
Q1 2025 Added 16.94%
$4.71B
$3.02 Million 0.01% of portfolio
104,610
Q1 2025 Added 23.73%
$12.5B
$5.88 Million 0.01% of portfolio
75,694
Q1 2025 Reduced 57.79%

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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