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
$9.98B
$71.6 Million 0.17% of portfolio
234,905
Q1 2025 Added 52.04%
$10.7B
$66.9 Million 0.16% of portfolio
1,653,257
Q1 2025 Added 303.71%
$0
$66.7 Million 0.16% of portfolio
3,011,884
Q1 2025 Added 12.45%
$3.83B
$68 Million 0.16% of portfolio
23,850,280
Q1 2025 Added 59.16%
$32.1B
$66.7 Million 0.16% of portfolio
29,902,447
Q1 2025 Added 160.51%
$0
$68.4 Million 0.16% of portfolio
423,888
Q1 2025 Added 124.53%
$78.9B
$67.5 Million 0.16% of portfolio
3,700,213
Q1 2025 Added 289.07%
$92B
$68.3 Million 0.16% of portfolio
146,590
Q1 2025 Added 106.92%
$47.1B
$67.7 Million 0.16% of portfolio
1,434,827
Q1 2025 Added 3,777.91%
$6.38B
$69 Million 0.16% of portfolio
1,499,186
Q1 2025 Reduced 22.03%
$376B
$66 Million 0.15% of portfolio
1,580,450
Q1 2025 Reduced 70.64%
$90.2B
$65.6 Million 0.15% of portfolio
538,226
Q1 2025 Reduced 42.35%
$217B
$63.7 Million 0.15% of portfolio
103,804
Q1 2025 Reduced 46.72%
$0
$63.7 Million 0.15% of portfolio
686,231
Q1 2025 Reduced 36.83%
$0
$64.6 Million 0.15% of portfolio
1,850,000
Q1 2025 New
$8.86B
$60 Million 0.14% of portfolio
4,832,781
Q1 2025 Added 140.3%
$3.49B
$59.9 Million 0.14% of portfolio
1,680,276
Q1 2025 Added 87.92%
$19.1B
$59 Million 0.14% of portfolio
183,051
Q1 2025 Added 347.91%
$16.5B
$59.2 Million 0.14% of portfolio
175,182
Q1 2025 Added 347.53%
$14.2B
$59 Million 0.14% of portfolio
1,599,283
Q1 2025 Added 20.38%
$89.7B
$61.9 Million 0.14% of portfolio
144,700
Q1 2025 Added 176.64%
$18.3B
$61.4 Million 0.14% of portfolio
1,150,601
Q1 2025 Added 73.01%
$22.1B
$61.1 Million 0.14% of portfolio
452,549
Q1 2025 Added 951.88%
$5.46B
$57.8 Million 0.14% of portfolio
546,570
Q1 2025 Added 96.01%
$46.6B
$58.5 Million 0.14% of portfolio
1,212,323
Q1 2025 Reduced 32.97%
$3.8B
$60 Million 0.14% of portfolio
2,808,694
Q1 2025 Added 1.06%
$289B
$59.7 Million 0.14% of portfolio
223,986
Q1 2025 Added 927.93%
$35.9B
$61.8 Million 0.14% of portfolio
265,105
Q1 2025 Added 256.5%
$41.8B
$57.5 Million 0.13% of portfolio
333,819
Q1 2025 Added 65.99%
$11.1B
$53.7 Million 0.13% of portfolio
759,388
Q1 2025 Added 226.19%
$5.88B
$55.8 Million 0.13% of portfolio
1,771,874
Q1 2025 Added 12.4%
$43.8B
$55.7 Million 0.13% of portfolio
640,047
Q1 2025 New
$160B
$55.7 Million 0.13% of portfolio
263,099
Q1 2025 Added 1,659.15%
$0
$55.7 Million 0.13% of portfolio
594,600
Q1 2025 New
$0
$55.9 Million 0.13% of portfolio
210,100
Q1 2025 Reduced 23.99%
$12.5B
$56.8 Million 0.13% of portfolio
1,059,772
Q1 2025 Added 61.64%
$44.1B
$54.2 Million 0.13% of portfolio
714,239
Q1 2025 Reduced 19.77%
$9.25B
$55.8 Million 0.13% of portfolio
2,941,246
Q1 2025 Reduced 62.84%
$21.2B
$55.3 Million 0.13% of portfolio
662,115
Q1 2025 Added 14.88%
$12.5B
$57.4 Million 0.13% of portfolio
344,501
Q1 2025 Added 55.21%
$39.5B
$53.3 Million 0.12% of portfolio
197,415
Q1 2025 Added 84.3%
$50.1B
$52.9 Million 0.12% of portfolio
231,081
Q1 2025 Reduced 56.81%
$12B
$52.1 Million 0.12% of portfolio
425,720
Q1 2025 Added 82.59%
$3B
$50 Million 0.12% of portfolio
1,749,592
Q1 2025 Reduced 12.91%
$10.6B
$49.3 Million 0.12% of portfolio
632,625
Q1 2025 Added 28.96%
$32.1B
$52.6 Million 0.12% of portfolio
2,692,561
Q1 2025 Reduced 51.76%
$10.7B
$50.4 Million 0.12% of portfolio
328,863
Q1 2025 Reduced 1.33%
$23.5B
$53.3 Million 0.12% of portfolio
710,458
Q1 2025 Added 8.63%
$2.22B
$53.2 Million 0.12% of portfolio
7,947,777
Q1 2025 Added 78.36%

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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