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
$3.98B
$3.08 Million 0.01% of portfolio
57,425
Q1 2025 New
$580M
$3.46 Million 0.01% of portfolio
312,386
Q1 2025 Reduced 52.27%
$310B
$3.95 Million 0.01% of portfolio
55,001
Q1 2025 Reduced 0.83%
$1.85B
$6.12 Million 0.01% of portfolio
209,017
Q1 2025 Reduced 44.95%
$1.38B
$4.56 Million 0.01% of portfolio
90,163
Q1 2025 Added 87.92%
$9.22B
$5.96 Million 0.01% of portfolio
77,568
Q1 2025 Reduced 10.17%
$976M
$2.39 Million 0.01% of portfolio
58,724
Q1 2025 Added 130.5%
$33.2B
$5.57 Million 0.01% of portfolio
16,489
Q1 2025 Added 58.33%
$0
$3.19 Million 0.01% of portfolio
68,500
Q1 2025 Added 264.36%
$0
$3.29 Million 0.01% of portfolio
102,800
Q1 2025 Added 4.79%
$0
$3.96 Million 0.01% of portfolio
81,000
Q1 2025 Added 409.43%
$251M
$3.19 Million 0.01% of portfolio
1,042,879
Q1 2025 Reduced 60.69%
$1.53B
$2.3 Million 0.01% of portfolio
165,410
Q1 2025 New
$15.2B
$3.48 Million 0.01% of portfolio
19,070
Q1 2025 Reduced 90.93%
$1.36B
$4.82 Million 0.01% of portfolio
219,547
Q1 2025 Reduced 15.84%
$557M
$3.25 Million 0.01% of portfolio
305,131
Q1 2025 Added 2.66%
$825M
$2.87 Million 0.01% of portfolio
594,458
Q1 2025 Added 31.42%
$759M
$4.4 Million 0.01% of portfolio
486,655
Q1 2025 New
$15.2B
$2.98 Million 0.01% of portfolio
27,703
Q1 2025 Added 0.01%
$4.3B
$3.39 Million 0.01% of portfolio
50,640
Q1 2025 Added 23.98%
$20B
$3.44 Million 0.01% of portfolio
30,400
Q1 2025 Reduced 21.4%
$14.3B
$3.68 Million 0.01% of portfolio
185,635
Q1 2025 Reduced 46.7%
$202M
$142,000 0.0% of portfolio
24,084
Q1 2025 Added 114.1%
$105M
$317,000 0.0% of portfolio
104,484
Q1 2025 Reduced 8.14%
$86.2B
$1.83 Million 0.0% of portfolio
12,477
Q1 2025 Added 0.2%
$132M
$1.49 Million 0.0% of portfolio
461,457
Q1 2025 Added 46.96%
$471M
$1.37 Million 0.0% of portfolio
188,449
Q1 2025 Reduced 20.66%
$225M
$1.45 Million 0.0% of portfolio
727,012
Q1 2025 Reduced 28.31%
$202M
$313,000 0.0% of portfolio
69,927
Q1 2025 Added 268.04%
A Spac Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$527M
$2.04 Million 0.0% of portfolio
80,546
Q1 2025 Reduced 6.06%
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.08B
$2.05 Million 0.0% of portfolio
26,270
Q1 2025 New
Aardvark Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.38%
$3.23B
$261,000 0.0% of portfolio
5,514
Q1 2025 Reduced 75.08%
$248M
$1.13 Million 0.0% of portfolio
451,099
Q1 2025 Reduced 49.86%
$1.73B
$957,000 0.0% of portfolio
45,687
Q1 2025 Reduced 25.7%
$1.1B
$1.08 Million 0.0% of portfolio
108,735
Q1 2025 Reduced 32.08%
$130M
$62,000 0.0% of portfolio
35,028
Q1 2025 Reduced 51.67%
$5.18B
$241,000 0.0% of portfolio
4,412
Q1 2025 Added 0.27%
$97.3M
$1.26 Million 0.0% of portfolio
820,264
Q1 2025 Reduced 2.26%
$380M
$546,000 0.0% of portfolio
13,283
Q1 2025 Added 60.81%
$49M
$255,000 0.0% of portfolio
232,293
Q1 2025 Reduced 22.89%
$1.24B
$1.2 Million 0.0% of portfolio
110,971
Q1 2025 Reduced 28.13%
$39.2M
$27,000 0.0% of portfolio
135,947
Q1 2025 Added 78.06%
$210M
$63,000 0.0% of portfolio
44,686
Q1 2025 Reduced 75.61%
$1.02B
$247,000 0.0% of portfolio
22,161
Q1 2025 Reduced 76.86%
$26M
$376,000 0.0% of portfolio
494,978
Q1 2025 Reduced 29.63%

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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