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
$13.9B
$25 Million 0.06% of portfolio
138,199
Q1 2025 Reduced 14.68%
$6.72B
$26.2 Million 0.06% of portfolio
126,816
Q1 2025 Added 45.36%
$12.4B
$25.6 Million 0.06% of portfolio
193,891
Q1 2025 Added 35.79%
$0
$27.6 Million 0.06% of portfolio
196,900
Q1 2025 Added 618.61%
$19.9B
$27 Million 0.06% of portfolio
2,138,996
Q1 2025 Reduced 66.98%
$131B
$25.1 Million 0.06% of portfolio
36,870
Q1 2025 Reduced 69.94%
$6.61B
$27.2 Million 0.06% of portfolio
801,781
Q1 2025 Added 24.8%
$4.42B
$25.3 Million 0.06% of portfolio
1,003,432
Q1 2025 Added 134.18%
$57.5B
$24.6 Million 0.06% of portfolio
790,115
Q1 2025 New
$13.9B
$24.7 Million 0.06% of portfolio
74,869
Q1 2025 Reduced 50.59%
$15.1B
$26.5 Million 0.06% of portfolio
251,610
Q1 2025 New
$1.29B
$27.3 Million 0.06% of portfolio
1,092,380
Q1 2025 Added 45.02%
$24.1B
$27 Million 0.06% of portfolio
46,460
Q1 2025 Added 1,281.5%
$1.8B
$27.7 Million 0.06% of portfolio
2,122,070
Q1 2025 Reduced 12.91%
$0
$26.7 Million 0.06% of portfolio
146,403
Q1 2025 Reduced 27.6%
$20.5B
$23.9 Million 0.06% of portfolio
591,918
Q1 2025 Reduced 25.06%
$12.6B
$27.6 Million 0.06% of portfolio
788,280
Q1 2025 Reduced 19.88%
$5.5B
$21.9 Million 0.05% of portfolio
716,916
Q1 2025 Reduced 22.11%
$42.6B
$22.8 Million 0.05% of portfolio
240,055
Q1 2025 New
$9.13B
$23.2 Million 0.05% of portfolio
242,861
Q1 2025 New
$63.2B
$22.7 Million 0.05% of portfolio
261,160
Q1 2025 Added 484.71%
$1.83B
$19.8 Million 0.05% of portfolio
1,357,111
Q1 2025 Reduced 3.41%
$1.48B
$21.5 Million 0.05% of portfolio
667,925
Q1 2025 Added 9.32%
$18.5B
$21.1 Million 0.05% of portfolio
405,252
Q1 2025 New
$3.74B
$22.2 Million 0.05% of portfolio
382,917
Q1 2025 Added 97.73%
$4B
$19.5 Million 0.05% of portfolio
332,657
Q1 2025 Reduced 34.72%
$2.91B
$19.8 Million 0.05% of portfolio
1,021,272
Q1 2025 Reduced 24.33%
$64.8B
$22.9 Million 0.05% of portfolio
62,105
Q1 2025 Reduced 46.29%
$2.08B
$20.9 Million 0.05% of portfolio
1,542,441
Q1 2025 Added 33.49%
$20.2B
$22.5 Million 0.05% of portfolio
299,189
Q1 2025 Added 485.78%
$8.22B
$19.8 Million 0.05% of portfolio
335,260
Q1 2025 Reduced 68.25%
$1.65B
$22.5 Million 0.05% of portfolio
4,230,426
Q1 2025 Added 9.37%
$7.59B
$20.6 Million 0.05% of portfolio
180,149
Q1 2025 Reduced 11.05%
$1.85B
$22.4 Million 0.05% of portfolio
2,941,432
Q1 2025 New
$37.8B
$23.5 Million 0.05% of portfolio
314,579
Q1 2025 Reduced 29.3%
$1.14B
$19.3 Million 0.05% of portfolio
754,103
Q1 2025 Reduced 0.38%
$40.2B
$20.9 Million 0.05% of portfolio
11,350
Q1 2025 Added 893.87%
$8.85B
$20.8 Million 0.05% of portfolio
257,913
Q1 2025 Reduced 43.46%
$2.17B
$20.8 Million 0.05% of portfolio
725,922
Q1 2025 Added 94.25%
$2.33B
$21.7 Million 0.05% of portfolio
1,375,685
Q1 2025 Added 28.05%
$5.77B
$19.7 Million 0.05% of portfolio
114,843
Q1 2025 Added 76.32%
$9B
$19.5 Million 0.05% of portfolio
882,204
Q1 2025 Added 85.33%
$0
$22.4 Million 0.05% of portfolio
247,500
Q1 2025 New
$44.4B
$19.3 Million 0.05% of portfolio
135,702
Q1 2025 Added 498.31%
$1.88B
$20.8 Million 0.05% of portfolio
400,014
Q1 2025 Added 7.34%
$20.1B
$22.3 Million 0.05% of portfolio
338,063
Q1 2025 Reduced 22.54%
$15.3B
$22.7 Million 0.05% of portfolio
269,041
Q1 2025 Added 282.57%
$0
$23.4 Million 0.05% of portfolio
1,622,725
Q1 2025 Added 902.15%
$7.52B
$22.3 Million 0.05% of portfolio
281,283
Q1 2025 Added 34.2%

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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