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
$187B
$29.1 Million 0.07% of portfolio
93,205
Q1 2025 Added 860.88%
$7.3B
$30.9 Million 0.07% of portfolio
3,795,582
Q1 2025 Added 371.81%
$52.5B
$30.9 Million 0.07% of portfolio
149,044
Q1 2025 Added 8.75%
$6.12B
$29.1 Million 0.07% of portfolio
668,843
Q1 2025 Added 0.34%
$8.34B
$29.3 Million 0.07% of portfolio
1,535,049
Q1 2025 Added 7.95%
$6.82B
$29.2 Million 0.07% of portfolio
843,321
Q1 2025 Added 253.54%
$29B
$31.8 Million 0.07% of portfolio
139,437
Q1 2025 New
$11.8B
$28.1 Million 0.07% of portfolio
465,064
Q1 2025 Added 996.93%
$10.5B
$30 Million 0.07% of portfolio
649,737
Q1 2025 Added 28.39%
$7.33B
$29.2 Million 0.07% of portfolio
1,448,153
Q1 2025 Reduced 44.17%
$9.63B
$29.5 Million 0.07% of portfolio
233,137
Q1 2025 Added 43.28%
$14.9B
$31.4 Million 0.07% of portfolio
376,225
Q1 2025 New
$3.45B
$30 Million 0.07% of portfolio
163,018
Q1 2025 Added 66.86%
$13.1B
$31 Million 0.07% of portfolio
406,903
Q1 2025 Reduced 31.5%
$0
$28.9 Million 0.07% of portfolio
236,900
Q1 2025 Reduced 21.63%
$0
$31.2 Million 0.07% of portfolio
163,800
Q1 2025 Added 369.34%
$62.5B
$29.6 Million 0.07% of portfolio
1,038,399
Q1 2025 New
$34.6B
$30.9 Million 0.07% of portfolio
172,926
Q1 2025 Added 357.27%
$3.44B
$31.5 Million 0.07% of portfolio
8,497,442
Q1 2025 Added 2.19%
$13.8B
$29.6 Million 0.07% of portfolio
207,177
Q1 2025 New
$8.29B
$29.2 Million 0.07% of portfolio
315,981
Q1 2025 Added 26.55%
$2.61B
$28 Million 0.07% of portfolio
480,691
Q1 2025 Added 35.9%
$7.2B
$28.7 Million 0.07% of portfolio
225,306
Q1 2025 Reduced 37.25%
$11.7B
$31.9 Million 0.07% of portfolio
2,565,934
Q1 2025 New
$91.1B
$28.3 Million 0.07% of portfolio
81,010
Q1 2025 Added 69.57%
$7.18B
$31.2 Million 0.07% of portfolio
275,243
Q1 2025 Added 308.29%
$6.84B
$28.3 Million 0.07% of portfolio
2,144,766
Q1 2025 New
$1.94B
$28.9 Million 0.07% of portfolio
986,937
Q1 2025 Added 96.58%
$5.23B
$31.3 Million 0.07% of portfolio
793,639
Q1 2025 Added 30.92%
$6.23B
$32 Million 0.07% of portfolio
3,108,530
Q1 2025 Reduced 41.08%
$6.59B
$28.1 Million 0.07% of portfolio
179,261
Q1 2025 Added 14,509.7%
$1.9B
$28.1 Million 0.07% of portfolio
1,926,709
Q1 2025 Reduced 25.16%
$4.09B
$30.8 Million 0.07% of portfolio
3,082,184
Q1 2025 Added 40.14%
$16.1B
$25.2 Million 0.06% of portfolio
272,284
Q1 2025 Reduced 41.89%
$2.48B
$24.2 Million 0.06% of portfolio
776,831
Q1 2025 Added 173.56%
$128B
$27.2 Million 0.06% of portfolio
88,992
Q1 2025 Reduced 37.53%
$23.5B
$23.7 Million 0.06% of portfolio
104,466
Q1 2025 New
$6.75B
$24.1 Million 0.06% of portfolio
189,952
Q1 2025 Reduced 13.11%
$8.09B
$24.6 Million 0.06% of portfolio
163,343
Q1 2025 Added 107.13%
$12.5B
$25.3 Million 0.06% of portfolio
128,227
Q1 2025 Added 58.15%
$14.1B
$25.1 Million 0.06% of portfolio
2,413,220
Q1 2025 Added 1,983.16%
$48B
$25.9 Million 0.06% of portfolio
1,181,025
Q1 2025 Added 31.05%
$1.84B
$26.1 Million 0.06% of portfolio
3,798,503
Q1 2025 Added 2,809.95%
$19.2B
$26.6 Million 0.06% of portfolio
221,247
Q1 2025 Reduced 61.18%
$8.31B
$23.8 Million 0.06% of portfolio
366,947
Q1 2025 Added 1,639.09%
$1.17B
$24.2 Million 0.06% of portfolio
2,207,595
Q1 2025 Added 8.02%
$2.36B
$24.3 Million 0.06% of portfolio
1,265,084
Q1 2025 Added 33.75%
$5B
$24.2 Million 0.06% of portfolio
442,007
Q1 2025 Added 309.48%
$10.2B
$24.4 Million 0.06% of portfolio
827,286
Q1 2025 Reduced 57.95%

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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