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CIK: 0001179392
Total reported value
$138.1B
$138.1B
3109 檔
1.8%
During the Q1 2025 filing period, Two Sigma Investments, LP (CIK: 0001179392) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $138.1B across 3109 reported positions.
In Q1 2025, Two Sigma Investments, LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.19% | -8.12% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | -0.14% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | -0.01% | -10.45% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | -0.24% | +18.12% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | -0.21% | +8.62% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.19% | -0.20% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 0.58% | +0.12% | -1.77% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.41% | +2570.46% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.01% | +700.67% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.08% | +17.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.70% | +28.11% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 0.53% | -0.28% | -0.91% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | +0.12% | +229.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.48% | +16.40% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 0.52% | +0.03% | +316.21% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | -0.08% | +16.27% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 0.51% | -0.01% | +14.47% | |
| 18 | MSCI | Msci Inc | Stock-Financials | 0.51% | -0.12% | +64.03% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.45% | +5013.60% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.46% | +36.80% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | -0.21% | +977.12% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.50% | -0.02% | -11.40% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.02% | +49.74% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.33% | -7.41% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.47% | — | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.49% | — | -17.29% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | +0.04% | -34.24% | |
| 28 | HUM | Humana Inc | Stock-Healthcare | 0.48% | -0.01% | +45.95% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.22% | +7.60% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.48% | -0.01% | +8.61% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.07% | -1.00% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +0.01% | -4.04% | |
| 33 | IT | Gartner Inc | Stock-Tech | 0.47% | +0.06% | +484.47% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | +97.85% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | -0.19% | +70.67% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.46% | -0.02% | +59.69% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.46% | +0.12% | +58.38% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.46% | +0.21% | +1485.34% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | -0.24% | +501.42% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | +0.18% | NEW | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | +0.05% | +502.64% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.43% | +0.18% | -3.04% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.43% | -0.11% | +232.80% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | +14.10% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | — | -24.47% | |
| 46 | WCN | Waste Connections Inc | Stock-Industrials | 0.42% | -0.06% | +3.12% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.08% | -15.65% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.38% | +5312.83% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.04% | -16.26% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.13% | -19.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 5 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 7 | CME | Cme Group Inc | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | CRM | Salesforce Inc | — | NEW | New buy |
| 10 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 13 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 16 | SNOW | Snowflake Inc | — | NEW | New buy |
| 17 | COR | Cencora Inc | — | NEW | New buy |
| 18 | MSCI | Msci Inc | — | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 20 | ADBE | Adobe Inc | — | NEW | New buy |
| 21 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 22 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | DASH | Doordash Inc - A | — | NEW | New buy |
| 27 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 28 | HUM | Humana Inc | — | NEW | New buy |
| 29 | DHR | Danaher CORP | — | NEW | New buy |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | MA | Mastercard Inc - A | — | NEW | New buy |
| 33 | IT | Gartner Inc | — | NEW | New buy |
| 34 | MCK | Mckesson CORP | — | NEW | New buy |
| 35 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 36 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 37 | CNC | Centene CORP | — | NEW | New buy |
| 38 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 39 | ANET | Arista Networks Inc | — | NEW | New buy |
| 40 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 42 | FTNT | Fortinet Inc | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 45 | NFLX | Netflix Inc | — | NEW | New buy |
| 46 | WCN | Waste Connections Inc | — | NEW | New buy |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | NOW | Servicenow Inc | — | NEW | New buy |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Two Sigma Investments, LP reported a total U.S. public equity portfolio value of $138.1B across 3109 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLK, QQQ) accounted for 1.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $842.9M
During Q1 2025, Two Sigma Investments, LP's top holdings by market value included SPY (1.8%)、XLK (0.9%)、QQQ (0.9%). The largest single position, SPY, represented 1.8% of total portfolio value.
In Q1 2025, Two Sigma Investments, LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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