TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,162 positions
STATE STR SPDR S&P 500 ETF T | 1.5M | $836.1M | 1.8% | $508.28 | +8.26% | 26 qtrssince 2018-Q4 | Increased 81 |
SELECT SECTOR SPDR TR | 2.1M | $431.3M | 0.9% | $107.29 | -4.54% | 12 qtrssince 2022-Q2 | Increased 64 |
INVESCO QQQ TR | 907,645 | $425.6M | 0.9% | $394.59 | +18.42% | 25 qtrssince 2019-Q1 | Increased 53 |
VANGUARD | 1M | $378.6M | 0.8% | $59.38 | +3.42% | 8 qtrssince 2023-Q2 | Increased 51 |
ISHARES TR | 1M | $375.8M | 0.8% | $83.59 | +7.40% | 8 qtrssince 2023-Q2 | Increased 48 |
ISHARES TR | 559,000 | $314.1M | 0.7% | $513.28 | +7.53% | 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% | $165.16 | +0.22% | 7 qtrssince 2023-Q3 | Increased 70 |
SALESFORCE 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% | $403.80 | +6.33% | 26 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORPORATION | 2.3M | $252.9M | 0.5% | $77.26 | +39.93% | 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 | 1.6M | $245.8M | 0.5% | $162.75 | -5.43% | 11 qtrssince 2022-Q3 | Increased 50 |
MARVELL TECHNOLOGY INC | 3.9M | $242.1M | 0.5% | $71.91 | -14.73% | 3 qtrssince 2024-Q3 | Increased 70 |
SNOWFLAKE INC | 1.6M | $240.9M | 0.5% | $147.41 | +2.18% | 12 qtrssince 2022-Q2 | Increased 50 |
CENCORA INC | 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 | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 475 new positions, 470 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR