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
$18.6B
$53.3 Million 0.12% of portfolio
11,762,543
Q1 2025 Reduced 20.75%
$73.7B
$52.4 Million 0.12% of portfolio
230,376
Q1 2025 Added 106.23%
$0
$51.1 Million 0.12% of portfolio
264,800
Q1 2025 Added 809.97%
$6.08B
$50.9 Million 0.12% of portfolio
1,685,853
Q1 2025 Added 82.96%
$5.7B
$53.5 Million 0.12% of portfolio
1,770,642
Q1 2025 Added 1,605.39%
$89.4B
$52.3 Million 0.12% of portfolio
358,787
Q1 2025 Reduced 38.45%
$106B
$52.4 Million 0.12% of portfolio
214,871
Q1 2025 Reduced 59.69%
$2.04B
$51.3 Million 0.12% of portfolio
8,122,587
Q1 2025 Added 4.98%
$79.2B
$53.2 Million 0.12% of portfolio
302,669
Q1 2025 New
$12.5B
$51.6 Million 0.12% of portfolio
233,628
Q1 2025 Added 248.82%
$10.7B
$51.4 Million 0.12% of portfolio
730,150
Q1 2025 Reduced 39.7%
$15.7B
$50.2 Million 0.12% of portfolio
1,613,009
Q1 2025 Reduced 33.36%
$3.08B
$50.7 Million 0.12% of portfolio
1,472,763
Q1 2025 Added 141.42%
$38.7B
$52.8 Million 0.12% of portfolio
263,358
Q1 2025 Added 40.52%
$4.56B
$52.1 Million 0.12% of portfolio
1,627,581
Q1 2025 Added 25.53%
$40.1B
$49.3 Million 0.12% of portfolio
634,521
Q1 2025 Reduced 28.51%
$6.38B
$46.4 Million 0.11% of portfolio
2,206,101
Q1 2025 New
$8.45B
$46 Million 0.11% of portfolio
658,643
Q1 2025 Added 148.48%
$4.8B
$47.1 Million 0.11% of portfolio
1,525,811
Q1 2025 Added 158.73%
$65.8B
$46.1 Million 0.11% of portfolio
818,888
Q1 2025 New
$71B
$49.1 Million 0.11% of portfolio
503,818
Q1 2025 Reduced 17.42%
$19.7B
$45.5 Million 0.11% of portfolio
582,364
Q1 2025 Added 70.34%
$76.4B
$45.2 Million 0.11% of portfolio
482,660
Q1 2025 Added 4,029.53%
$12.9B
$48.8 Million 0.11% of portfolio
547,196
Q1 2025 Added 4,217.13%
$8.23B
$47.2 Million 0.11% of portfolio
529,194
Q1 2025 Added 70.84%
$0
$46.2 Million 0.11% of portfolio
678,600
Q1 2025 Added 48.49%
$7.15B
$47.3 Million 0.11% of portfolio
631,544
Q1 2025 Added 694.61%
$5.39B
$45.1 Million 0.11% of portfolio
3,800,812
Q1 2025 Reduced 52.64%
$9.24B
$46.1 Million 0.11% of portfolio
928,967
Q1 2025 Added 29.08%
$12.4B
$46.4 Million 0.11% of portfolio
5,332,639
Q1 2025 Added 6.14%
$0
$48.9 Million 0.11% of portfolio
371,089
Q1 2025 New
$16B
$46.5 Million 0.11% of portfolio
728,766
Q1 2025 Reduced 19.88%
$70.3B
$46.1 Million 0.11% of portfolio
1,092,060
Q1 2025 Added 1,418.86%
$9.99B
$47.6 Million 0.11% of portfolio
210,823
Q1 2025 Reduced 1.92%
$9.08B
$47.8 Million 0.11% of portfolio
292,852
Q1 2025 Reduced 15.21%
$45.3B
$46.1 Million 0.11% of portfolio
232,317
Q1 2025 Added 11.18%
$3.51B
$44.7 Million 0.1% of portfolio
2,255,306
Q1 2025 Reduced 11.52%
$14.4B
$44.8 Million 0.1% of portfolio
492,877
Q1 2025 Added 74.34%
$30.7B
$43.8 Million 0.1% of portfolio
73,948
Q1 2025 New
$57.3B
$43.7 Million 0.1% of portfolio
83,175
Q1 2025 Reduced 74.25%
$76.2B
$44.3 Million 0.1% of portfolio
463,940
Q1 2025 Reduced 8.55%
$7.89B
$42 Million 0.1% of portfolio
266,429
Q1 2025 Added 667.61%
$32.8B
$42.1 Million 0.1% of portfolio
616,589
Q1 2025 Reduced 28.55%
$25.3B
$42.3 Million 0.1% of portfolio
264,704
Q1 2025 Reduced 41.0%
$16.1B
$44.7 Million 0.1% of portfolio
947,973
Q1 2025 Added 172.62%
$7.88B
$41.2 Million 0.1% of portfolio
646,028
Q1 2025 Added 161.52%
$7B
$42.8 Million 0.1% of portfolio
344,413
Q1 2025 Added 84.05%
$7.37B
$41.2 Million 0.1% of portfolio
773,903
Q1 2025 Added 1,652.7%
$14.9B
$42.1 Million 0.1% of portfolio
239,770
Q1 2025 Added 7,165.76%

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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