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
$0
$106 Million 0.25% of portfolio
2,010,240
Q1 2025 Added 5,298.07%
$42.9B
$109 Million 0.25% of portfolio
689,713
Q1 2025 New
$76.4B
$103 Million 0.24% of portfolio
406,261
Q1 2025 Added 14.3%
$30.5B
$104 Million 0.24% of portfolio
662,933
Q1 2025 Reduced 35.6%
$0
$103 Million 0.24% of portfolio
601,000
Q1 2025 Added 3.14%
$53.1B
$99 Million 0.23% of portfolio
402,548
Q1 2025 Added 2,778.84%
$36.9B
$98.9 Million 0.23% of portfolio
3,210,366
Q1 2025 Added 28.5%
$5.82B
$98.5 Million 0.23% of portfolio
1,587,008
Q1 2025 Added 960.33%
$0
$98.6 Million 0.23% of portfolio
321,500
Q1 2025 Reduced 15.17%
$12.9B
$96.4 Million 0.23% of portfolio
3,568,663
Q1 2025 Added 38.33%
$79B
$99.5 Million 0.23% of portfolio
2,391,344
Q1 2025 Reduced 60.72%
$53.5B
$98.7 Million 0.23% of portfolio
2,549,232
Q1 2025 Added 47.38%
$7.17B
$95.5 Million 0.22% of portfolio
8,654,634
Q1 2025 Added 313.01%
$5.14B
$95 Million 0.22% of portfolio
4,832,808
Q1 2025 Added 34.3%
$8.25B
$93.1 Million 0.22% of portfolio
430,522
Q1 2025 Added 49.32%
$0
$92.4 Million 0.22% of portfolio
299,000
Q1 2025 Added 26.37%
$0
$88.5 Million 0.21% of portfolio
419,700
Q1 2025 Added 41.36%
$50.3B
$88.1 Million 0.21% of portfolio
1,301,858
Q1 2025 Added 72.77%
$19.1B
$91.7 Million 0.21% of portfolio
463,281
Q1 2025 Added 31.04%
$0
$89.1 Million 0.21% of portfolio
3,557,323
Q1 2025 Added 11.02%
$0
$90 Million 0.21% of portfolio
1,047,100
Q1 2025 New
$0
$91.8 Million 0.21% of portfolio
988,900
Q1 2025 Added 36.85%
$0
$91.9 Million 0.21% of portfolio
169,500
Q1 2025 Added 23.27%
$54.6B
$83.5 Million 0.2% of portfolio
698,648
Q1 2025 Reduced 57.4%
$318B
$86 Million 0.2% of portfolio
129,726
Q1 2025 Added 39,571.56%
$5.04B
$87.3 Million 0.2% of portfolio
1,903,443
Q1 2025 Added 72.48%
$7.45B
$85.3 Million 0.2% of portfolio
572,491
Q1 2025 Added 177.18%
$284B
$83.6 Million 0.2% of portfolio
1,354,614
Q1 2025 Reduced 59.68%
$118B
$86.6 Million 0.2% of portfolio
963,848
Q1 2025 Added 71.07%
$10.2B
$84.1 Million 0.2% of portfolio
882,643
Q1 2025 Reduced 8.21%
$59.2B
$84.4 Million 0.2% of portfolio
143,191
Q1 2025 New
$29.1B
$86.3 Million 0.2% of portfolio
3,928,586
Q1 2025 Reduced 12.22%
$148B
$84.7 Million 0.2% of portfolio
227,627
Q1 2025 Added 67.78%
$1.2T
$83.5 Million 0.2% of portfolio
503,155
Q1 2025 Added 64.81%
$96.2B
$82.4 Million 0.19% of portfolio
3,630,507
Q1 2025 Reduced 69.35%
$13B
$79.2 Million 0.19% of portfolio
2,189,426
Q1 2025 New
$12.5B
$83.1 Million 0.19% of portfolio
1,285,444
Q1 2025 Added 521.9%
$74.5B
$80.8 Million 0.19% of portfolio
734,216
Q1 2025 Added 11.65%
$28B
$76.8 Million 0.18% of portfolio
751,222
Q1 2025 Added 539.51%
$11.5B
$77.8 Million 0.18% of portfolio
389,366
Q1 2025 Added 158.47%
$5.5B
$78.4 Million 0.18% of portfolio
1,857,835
Q1 2025 Added 190.29%
$5.22B
$77.8 Million 0.18% of portfolio
1,825,863
Q1 2025 Reduced 3.43%
$15.8B
$78.7 Million 0.18% of portfolio
532,009
Q1 2025 Added 1,068.81%
$256B
$75.9 Million 0.18% of portfolio
1,036,082
Q1 2025 Reduced 49.7%
$5.89B
$77.9 Million 0.18% of portfolio
1,925,254
Q1 2025 Added 46.95%
$9.77B
$73.8 Million 0.17% of portfolio
2,767,734
Q1 2025 Reduced 41.59%
$15.8B
$71.4 Million 0.17% of portfolio
1,035,622
Q1 2025 Added 3.82%
$10.4B
$74.4 Million 0.17% of portfolio
868,136
Q1 2025 New
$0
$71.8 Million 0.17% of portfolio
646,100
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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email