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
$14.5B
$44.4 Million 0.1% of portfolio
537,616
Q1 2025 Added 114.44%
$2.14B
$43.3 Million 0.1% of portfolio
13,670,499
Q1 2025 Added 487.02%
$26.2B
$43 Million 0.1% of portfolio
622,313
Q1 2025 New
$3.51B
$36.7 Million 0.09% of portfolio
935,000
Q1 2025 New
$10.4B
$40.5 Million 0.09% of portfolio
1,514,064
Q1 2025 Added 17.49%
$37.8B
$38.9 Million 0.09% of portfolio
16,703,711
Q1 2025 Added 26.72%
$14.9B
$37.1 Million 0.09% of portfolio
208,224
Q1 2025 Added 194.8%
$38.2B
$36.6 Million 0.09% of portfolio
1,884,743
Q1 2025 Reduced 30.21%
$13.6B
$36.8 Million 0.09% of portfolio
915,872
Q1 2025 Reduced 39.56%
$4.69B
$40.5 Million 0.09% of portfolio
1,189,159
Q1 2025 Added 288.27%
$18.6B
$37.6 Million 0.09% of portfolio
118,426
Q1 2025 Reduced 15.22%
$41.5B
$39.5 Million 0.09% of portfolio
398,504
Q1 2025 Added 77.6%
$49.2B
$37.2 Million 0.09% of portfolio
259,798
Q1 2025 New
$23B
$39.3 Million 0.09% of portfolio
972,871
Q1 2025 Added 1,691.16%
$12.4B
$37.4 Million 0.09% of portfolio
1,941,028
Q1 2025 Reduced 33.87%
$14.2B
$37.2 Million 0.09% of portfolio
1,899,766
Q1 2025 Added 11.33%
$12.7B
$39.3 Million 0.09% of portfolio
227,099
Q1 2025 Added 742.32%
$18.8B
$36.5 Million 0.09% of portfolio
220,816
Q1 2025 Reduced 52.71%
$5.32B
$39.7 Million 0.09% of portfolio
8,666,444
Q1 2025 Added 43.78%
$8.82B
$36.7 Million 0.09% of portfolio
1,873,257
Q1 2025 Added 83.02%
$4.3B
$33.2 Million 0.08% of portfolio
434,242
Q1 2025 New
$3.7B
$34.1 Million 0.08% of portfolio
518,674
Q1 2025 New
$11.2B
$35.5 Million 0.08% of portfolio
387,486
Q1 2025 Added 21.95%
$32.5B
$34.5 Million 0.08% of portfolio
359,135
Q1 2025 Added 234.18%
$219B
$33.4 Million 0.08% of portfolio
454,540
Q1 2025 Reduced 31.3%
$2.03B
$36.2 Million 0.08% of portfolio
9,959,894
Q1 2025 Added 278.71%
$110B
$36 Million 0.08% of portfolio
869,950
Q1 2025 Added 5.61%
$6.24B
$35.3 Million 0.08% of portfolio
844,771
Q1 2025 Added 63.64%
$35.4B
$32.1 Million 0.08% of portfolio
290,502
Q1 2025 Added 23.21%
$27.3B
$32.9 Million 0.08% of portfolio
179,060
Q1 2025 New
$2.62B
$33.1 Million 0.08% of portfolio
535,647
Q1 2025 Added 82.05%
$74.7B
$34.4 Million 0.08% of portfolio
730,867
Q1 2025 Added 1,718.08%
$5.11B
$33 Million 0.08% of portfolio
11,615,659
Q1 2025 Reduced 21.54%
$17.1B
$34.8 Million 0.08% of portfolio
1,123,901
Q1 2025 Reduced 45.26%
$3.59B
$34.2 Million 0.08% of portfolio
5,466,727
Q1 2025 Reduced 49.99%
$0
$35.5 Million 0.08% of portfolio
277,807
Q1 2025 Added 18.41%
$7.65B
$34 Million 0.08% of portfolio
781,716
Q1 2025 Added 2,139.3%
$5.86B
$32.7 Million 0.08% of portfolio
910,388
Q1 2025 Reduced 29.23%
$4.69B
$35.5 Million 0.08% of portfolio
9,062,878
Q1 2025 Added 2.33%
$12.7B
$33.9 Million 0.08% of portfolio
113,152
Q1 2025 Added 212.26%
$3.16B
$35.7 Million 0.08% of portfolio
1,872,507
Q1 2025 Added 13.79%
$9.85B
$33.1 Million 0.08% of portfolio
827,993
Q1 2025 Added 44.52%
$172B
$33 Million 0.08% of portfolio
64,945
Q1 2025 Added 505.94%
$1.7B
$35.2 Million 0.08% of portfolio
550,880
Q1 2025 Added 633.98%
$0
$33.8 Million 0.08% of portfolio
1,207,941
Q1 2025 New
$105B
$35.2 Million 0.08% of portfolio
122,109
Q1 2025 New
$0
$33.6 Million 0.08% of portfolio
600,000
Q1 2025 New
$20.9B
$34.4 Million 0.08% of portfolio
93,274
Q1 2025 Reduced 16.17%
$37.1B
$33.3 Million 0.08% of portfolio
470,699
Q1 2025 Reduced 48.24%

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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