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
$642M
$2.15 Million 0.01% of portfolio
256,123
Q1 2025 Added 105.53%
$1.37B
$5.48 Million 0.01% of portfolio
174,099
Q1 2025 Added 74.4%
$134B
$3.36 Million 0.01% of portfolio
56,000
Q1 2025 Reduced 92.24%
$3.84B
$3.84 Million 0.01% of portfolio
80,974
Q1 2025 Reduced 42.89%
$2.86B
$2.87 Million 0.01% of portfolio
306,742
Q1 2025 Added 2,124.06%
$1.16B
$5.82 Million 0.01% of portfolio
214,947
Q1 2025 Added 40.77%
$1.26B
$4.29 Million 0.01% of portfolio
182,953
Q1 2025 Added 35.94%
$19.7B
$2.21 Million 0.01% of portfolio
33,600
Q1 2025 Reduced 72.5%
$3.6B
$5.8 Million 0.01% of portfolio
302,907
Q1 2025 Reduced 14.41%
$0
$3.79 Million 0.01% of portfolio
543,095
Q1 2025 Reduced 19.9%
$846M
$2.94 Million 0.01% of portfolio
418,162
Q1 2025 Reduced 18.45%
$2.16B
$4.46 Million 0.01% of portfolio
119,538
Q1 2025 Reduced 38.84%
$671M
$2.51 Million 0.01% of portfolio
82,235
Q1 2025 Added 118.39%
$715M
$3.14 Million 0.01% of portfolio
125,661
Q1 2025 Reduced 53.38%
$254M
$2.14 Million 0.01% of portfolio
651,048
Q1 2025 Reduced 8.99%
$1.42B
$2.83 Million 0.01% of portfolio
932,893
Q1 2025 Added 18.9%
$3.57B
$3 Million 0.01% of portfolio
71,964
Q1 2025 Reduced 64.52%
$995M
$2.68 Million 0.01% of portfolio
36,985
Q1 2025 Reduced 8.0%
$7.46B
$4.48 Million 0.01% of portfolio
135,370
Q1 2025 Added 11.87%
$3.56B
$4.13 Million 0.01% of portfolio
1,341,648
Q1 2025 Reduced 18.9%
$700M
$2.85 Million 0.01% of portfolio
96,849
Q1 2025 Added 47.37%
$3.55B
$2.41 Million 0.01% of portfolio
45,887
Q1 2025 Added 194.7%
$578M
$4.73 Million 0.01% of portfolio
53,535
Q1 2025 New
$283B
$4.24 Million 0.01% of portfolio
8,100
Q1 2025 Added 145.45%
$1.05B
$3.72 Million 0.01% of portfolio
738,440
Q1 2025 Added 187.77%
$1.42B
$2.58 Million 0.01% of portfolio
46,016
Q1 2025 Added 43.06%
$784M
$5.35 Million 0.01% of portfolio
225,683
Q1 2025 Added 15.4%
$4.87B
$4.91 Million 0.01% of portfolio
552,123
Q1 2025 Added 31.67%
$7.25B
$2.75 Million 0.01% of portfolio
9,639
Q1 2025 Reduced 19.38%
$0
$4.92 Million 0.01% of portfolio
293,400
Q1 2025 Reduced 16.24%
$0
$4.6 Million 0.01% of portfolio
50,473
Q1 2025 Reduced 65.11%
$0
$3.32 Million 0.01% of portfolio
17,800
Q1 2025 New
$0
$3.59 Million 0.01% of portfolio
27,000
Q1 2025 Added 11.57%
$0
$2.74 Million 0.01% of portfolio
21,600
Q1 2025 New
$0
$2.91 Million 0.01% of portfolio
11,000
Q1 2025 Reduced 90.65%
$334M
$2.58 Million 0.01% of portfolio
222,830
Q1 2025 Added 55.37%
$1.5B
$4.4 Million 0.01% of portfolio
176,079
Q1 2025 Added 45.61%
$5.49B
$5.03 Million 0.01% of portfolio
79,211
Q1 2025 Reduced 47.92%
$3.88B
$3.76 Million 0.01% of portfolio
167,033
Q1 2025 New
$1.62B
$4.68 Million 0.01% of portfolio
251,727
Q1 2025 Added 113.53%
$0
$5.94 Million 0.01% of portfolio
75,500
Q1 2025 New
$647M
$2.33 Million 0.01% of portfolio
442,127
Q1 2025 Added 160.0%
$637M
$3 Million 0.01% of portfolio
222,399
Q1 2025 Reduced 47.61%
$2.3B
$2.95 Million 0.01% of portfolio
185,659
Q1 2025 Added 22.18%
$246M
$2.95 Million 0.01% of portfolio
1,901,705
Q1 2025 Reduced 4.77%
$541M
$3.7 Million 0.01% of portfolio
334,928
Q1 2025 Added 322.53%
$2.13B
$5.01 Million 0.01% of portfolio
274,639
Q1 2025 Added 13.21%
$507M
$3 Million 0.01% of portfolio
97,287
Q1 2025 Added 7.64%
$7.01B
$4.21 Million 0.01% of portfolio
20,657
Q1 2025 Added 635.12%

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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