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
$7.59B
$22.4 Million 0.05% of portfolio
525,236
Q1 2025 Added 47.75%
$3.04B
$19.7 Million 0.05% of portfolio
814,355
Q1 2025 Added 80.56%
$41.4B
$21.7 Million 0.05% of portfolio
210,525
Q1 2025 Added 633.54%
$7.85B
$22.7 Million 0.05% of portfolio
1,899,830
Q1 2025 Reduced 6.39%
$7.84B
$23.1 Million 0.05% of portfolio
390,851
Q1 2025 Reduced 11.97%
$0
$19.5 Million 0.05% of portfolio
1,739,847
Q1 2025 Added 57.29%
$26.9B
$22.7 Million 0.05% of portfolio
1,322,463
Q1 2025 Added 569.74%
$276B
$19.9 Million 0.05% of portfolio
125,375
Q1 2025 Reduced 68.17%
$4.07B
$19.5 Million 0.05% of portfolio
437,993
Q1 2025 Added 15.96%
$4.7B
$19.5 Million 0.05% of portfolio
358,270
Q1 2025 Added 2,846.3%
$51.4B
$23.4 Million 0.05% of portfolio
560,272
Q1 2025 Reduced 71.58%
$12.9B
$19.8 Million 0.05% of portfolio
247,279
Q1 2025 New
$1.51B
$20.2 Million 0.05% of portfolio
1,251,051
Q1 2025 Reduced 0.27%
$77.2B
$20 Million 0.05% of portfolio
213,594
Q1 2025 Reduced 30.62%
$0
$21 Million 0.05% of portfolio
261,300
Q1 2025 Added 27.84%
$12.2B
$20.9 Million 0.05% of portfolio
252,544
Q1 2025 Added 50.91%
$23.1B
$22.5 Million 0.05% of portfolio
99,315
Q1 2025 Reduced 38.23%
$1.44B
$19.5 Million 0.05% of portfolio
2,454,695
Q1 2025 Added 21.61%
$17.4B
$20.9 Million 0.05% of portfolio
289,311
Q1 2025 New
$146B
$21.6 Million 0.05% of portfolio
177,478
Q1 2025 Added 16.06%
$18B
$19.9 Million 0.05% of portfolio
239,382
Q1 2025 New
$59.9B
$21.4 Million 0.05% of portfolio
520,752
Q1 2025 New
$2.9B
$22.9 Million 0.05% of portfolio
633,152
Q1 2025 Added 2.96%
$0
$21.8 Million 0.05% of portfolio
102,986
Q1 2025 New
$4.43B
$23.4 Million 0.05% of portfolio
613,941
Q1 2025 Reduced 26.42%
$1.06B
$19.8 Million 0.05% of portfolio
2,419,128
Q1 2025 Added 293.91%
$3.34B
$21.4 Million 0.05% of portfolio
2,023,525
Q1 2025 Added 36.34%
$70.5B
$21.4 Million 0.05% of portfolio
358,209
Q1 2025 New
$48.3B
$23.5 Million 0.05% of portfolio
100,478
Q1 2025 Added 139.5%
$3.47B
$22.5 Million 0.05% of portfolio
296,108
Q1 2025 Added 163.37%
$2.55B
$22.2 Million 0.05% of portfolio
1,637,214
Q1 2025 Reduced 11.38%
$5.53B
$15.3 Million 0.04% of portfolio
223,260
Q1 2025 Added 10.3%
$8.2B
$17.5 Million 0.04% of portfolio
188,957
Q1 2025 Added 289.06%
$8.29B
$17.6 Million 0.04% of portfolio
244,960
Q1 2025 Added 922.29%
$4.92B
$18.4 Million 0.04% of portfolio
557,940
Q1 2025 Added 69.83%
$13.2B
$15.3 Million 0.04% of portfolio
117,009
Q1 2025 Added 139.2%
$6.71B
$16.6 Million 0.04% of portfolio
1,855,933
Q1 2025 Reduced 14.62%
$28.4B
$17.9 Million 0.04% of portfolio
620,337
Q1 2025 Reduced 56.39%
$2.91B
$18.2 Million 0.04% of portfolio
138,886
Q1 2025 Added 633.84%
$8.55B
$19.1 Million 0.04% of portfolio
251,153
Q1 2025 Added 139.4%
$3.46B
$15.9 Million 0.04% of portfolio
301,222
Q1 2025 Added 213.78%
$1.68B
$15.3 Million 0.04% of portfolio
2,045,535
Q1 2025 Added 15.29%
$101B
$17.4 Million 0.04% of portfolio
284,589
Q1 2025 Added 232.37%
$625M
$17.8 Million 0.04% of portfolio
798,500
Q1 2025 Added 18.51%
$63.5B
$18.4 Million 0.04% of portfolio
290,628
Q1 2025 Added 1,541.97%
$21.7B
$18.2 Million 0.04% of portfolio
182,518
Q1 2025 New
$2.35B
$17.6 Million 0.04% of portfolio
679,762
Q1 2025 Added 125.46%
$2.67B
$19.1 Million 0.04% of portfolio
3,226,428
Q1 2025 Reduced 55.25%
$3.1B
$16.6 Million 0.04% of portfolio
854,449
Q1 2025 Added 13.9%

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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