Two Sigma Investments, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Two Sigma Investments, LP disclosed 3100 US equity positions worth $46.0bn in its Q1 2025 13F filing. The largest position was SPY at 1.8% of the reported book, followed by XLK and QQQ. Against the Q4 2024 filing, it opened 1 new position, added to 35 and reduced 13 among the top 50 holdings.
What did Two Sigma Investments, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 1.8% | $836.1m | 1,494,733 | 138% | added | |
| 2 | XLK SELECT SECTOR SPDR TR | 0.9% | $431.3m | 2,088,701 | 65% | added | |
| 3 | QQQ INVESCO QQQ TR | 0.9% | $425.6m | 907,645 | 22% | added | |
| 4 | VUG VANGUARD INDEX FDS | 0.8% | $378.6m | 1,020,900 | 18% | added | |
| 5 | IWF ISHARES TR | 0.8% | $375.8m | 1,040,600 | 9% | added | |
| 6 | IVV ISHARES TR | 0.7% | $314.1m | 559,000 | -0% | held | |
| 7 | CME CME GROUP INC | Financial Services | 0.6% | $270.2m | 1,018,685 | -2% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 0.6% | $261.1m | 1,559,656 | 2570% | added |
| 9 | CRM SALESFORCE INC | Technology | 0.6% | $259.2m | 965,724 | 701% | added |
| 10 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $253.7m | 567,939 | 17% | added |
| 11 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $252.9m | 2,333,045 | 28% | added |
| 12 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $247.8m | 1,070,802 | -1% | reduced |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $246.2m | 2,440,747 | 229% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 0.5% | $245.8m | 1,589,263 | 16% | added |
| 15 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $242.1m | 3,931,687 | 316% | added |
| 16 | SNOW SNOWFLAKE INC | Technology | 0.5% | $240.9m | 1,648,353 | 16% | added |
| 17 | COR CENCORA INC | Healthcare | 0.5% | $238.8m | 858,612 | 14% | added |
| 18 | MSCI MSCI INC | Financial Services | 0.5% | $238.4m | 421,649 | 64% | added |
| 19 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $237.7m | 2,816,723 | 5014% | added |
| 20 | ADBE ADOBE INC | Technology | 0.5% | $237.6m | 619,538 | 37% | added |
| 21 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $236.0m | 372,071 | 977% | added |
| 22 | RBLX ROBLOX CORP | Communication Services | 0.5% | $233.2m | 3,999,879 | -11% | reduced |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $232.6m | 897,348 | 50% | added |
| 24 | AAPL APPLE INC | Technology | 0.5% | $232.5m | 1,046,802 | -7% | reduced |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $230.9m | 2,246,952 | – | new |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $230.6m | 1,261,677 | -17% | reduced |
| 27 | XLV SELECT SECTOR SPDR TR | 0.5% | $227.7m | 1,559,500 | -34% | reduced | |
| 28 | HUM HUMANA INC | Healthcare | 0.5% | $226.7m | 856,776 | 46% | added |
| 29 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $226.6m | 1,105,601 | 8% | added |
| 30 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $224.8m | 2,556,870 | 9% | added |
| 31 | MSFT MICROSOFT CORP | Technology | 0.5% | $223.3m | 594,754 | -1% | reduced |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $222.8m | 406,423 | -4% | reduced |
| 33 | IT GARTNER INC | Technology | 0.5% | $219.6m | 523,260 | 484% | added |
| 34 | MCK MCKESSON CORP | Healthcare | 0.5% | $219.4m | 325,934 | 98% | added |
| 35 | NVO NOVO-NORDISK A S | Healthcare | 0.5% | $218.6m | 3,147,929 | 71% | added |
| 36 | IQV IQVIA HLDGS INC | Healthcare | 0.5% | $216.2m | 1,226,405 | 60% | added |
| 37 | CNC CENTENE CORP DEL | Healthcare | 0.5% | $215.9m | 3,556,336 | 58% | added |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $215.0m | 110,229 | 1485% | added |
| 39 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $214.4m | 2,767,058 | 501% | added |
| 40 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $213.7m | 1,239,002 | 25% | added |
| 41 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $203.9m | 411,661 | 503% | added |
| 42 | FTNT FORTINET INC | Technology | 0.4% | $202.0m | 2,098,119 | -3% | reduced |
| 43 | LIN LINDE PLC | Basic Materials | 0.4% | $200.1m | 429,725 | 233% | added |
| 44 | MRK MERCK & CO INC | Healthcare | 0.4% | $197.5m | 2,200,701 | 14% | added |
| 45 | NFLX NETFLIX INC | Communication Services | 0.4% | $197.0m | 211,238 | -24% | reduced |
| 46 | WCN WASTE CONNECTIONS INC | Industrials | 0.4% | $195.8m | 1,003,328 | 3% | added |
| 47 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $191.6m | 374,247 | -16% | reduced |
| 48 | NOW SERVICENOW INC | Technology | 0.4% | $189.8m | 238,435 | 5313% | added |
| 49 | SPYM SPDR SER TR | 0.4% | $189.3m | 2,878,700 | -16% | reduced | |
| 50 | META META PLATFORMS INC | Communication Services | 0.4% | $189.3m | 328,386 | -19% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.