TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $836.1M | 1.8% | $509.77 | +8.06% | 26 qtrssince 2018-Q4 | Increased 81 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.1M | $431.3M | 0.9% | $107.72 | -4.64% | 12 qtrssince 2022-Q2 | Increased 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 907,645 | $425.6M | 0.9% | $394.59 | +18.42% | 25 qtrssince 2019-Q1 | Increased 53 |
VANGUARD GROWTH ETF | 1M | $378.6M | 0.8% | $59.44 | +3.42% | 8 qtrssince 2023-Q2 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1M | $375.8M | 0.8% | $83.66 | +7.40% | 8 qtrssince 2023-Q2 | Increased 48 |
ISHARES CORE S&P 500 ETF | 559,000 | $314.1M | 0.7% | $517.62 | +6.79% | 8 qtrssince 2023-Q2 | Decreased 0 |
CME GROUP INC | 1M | $270.2M | 0.6% | $175.97 | +44.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $261.1M | 0.6% | $165.92 | -0.06% | 7 qtrssince 2023-Q3 | Increased 70 |
SALESFORCE.COM INC | 965,724 | $259.2M | 0.6% | $272.55 | -2.67% | 4 qtrssince 2024-Q2 | Increased 70 |
LOCKHEED MARTIN CORP | 567,939 | $253.7M | 0.5% | $407.07 | +6.13% | 26 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 2.3M | $252.9M | 0.5% | $115.99 | -5.47% | 9 qtrssince 2023-Q1 | Increased 54 |
CHENIERE ENERGY INC | 1.1M | $247.8M | 0.5% | $182.25 | +25.20% | 14 qtrssince 2021-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.4M | $246.2M | 0.5% | $93.14 | +8.31% | 18 qtrssince 2020-Q4 | Increased 70 |
ALPHABET INC-CL A | 1.6M | $245.8M | 0.5% | $161.42 | -4.66% | 11 qtrssince 2022-Q3 | Increased 50 |
MARVELL TECHNOLOGY INC | 3.9M | $242.1M | 0.5% | $72.54 | -14.77% | 3 qtrssince 2024-Q3 | Increased 70 |
SNOWFLAKE INC-CLASS A | 1.6M | $240.9M | 0.5% | $147.41 | +2.18% | 12 qtrssince 2022-Q2 | Increased 50 |
AMERISOURCEBERGEN CORP | 858,612 | $238.8M | 0.5% | $213.16 | +28.19% | 8 qtrssince 2023-Q2 | Increased 49 |
MSCI INC | 421,649 | $238.4M | 0.5% | $511.06 | +8.40% | 14 qtrssince 2021-Q4 | Increased 63 |
PALANTIR TECHNOLOGIES INC-A | 2.8M | $237.7M | 0.5% | $85.22 | +0.74% | 12 qtrssince 2022-Q2 | Increased 70 |
ADOBE INC | 619,538 | $237.6M | 0.5% | $453.10 | -15.35% | 13 qtrssince 2022-Q1 | Increased 57 |
TWO SIGMA INVESTMENTS, LP manages $46.8B across 3162 positions as of Q1 2025. Top holdings: SPY (1.8%), XLK (0.9%), QQQ (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 471 new positions, 467 exits, 1231 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $46.8B across 3162 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer