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TWO SIGMA INVESTMENTS, LP13F | |
| TWO SIGMA INVESTMENTS, LP | |
| Last update 2025-05-15 | 3093 Stocks (448 new) |
| Value $45.28 Bil | Turnover 36 % |
TWO SIGMA INVESTMENTS, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 1,494,733 | 836,138.7 | +138.29% | 1.850 | +1.07% | 0.150 | +19.57% | +7.72% | 643,289.7 | ||
XLK | Technology Select Sector SPDR ETF | 2,088,701 | 431,275.0 | +64.92% | 0.950 | +0.37% | 0.680 | +35.50% | +12.58% | 82,351.5 | ||
QQQ | INVESCO QQQ Trust | 907,645 | 425,612.9 | +22.15% | 0.940 | +0.17% | 0.150 | +26.52% | +10.07% | 357,775.2 | ||
VUG | Vanguard Growth ETF | 1,020,900 | 378,570.1 | +18.12% | 0.840 | +0.13% | 0.270 | +27.48% | +9.52% | 167,127.0 | ||
IWF | iShares Russell 1000 Growth ETF | 1,040,600 | 375,750.3 | +8.62% | 0.830 | +0.07% | 0.390 | +27.24% | +8.36% | 113,776.0 | ||
IVV | iShares Core S&P 500 ETF | 559,000 | 314,102.1 | -0.20% | 0.690 | 0% | 0.060 | +19.67% | +7.80% | 634,518.9 | ||
CME | CME Group Inc | 1,018,685 | 270,246.9 | -1.77% | 0.600 | -0.01% | 0.280 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
AVGO | Broadcom Inc | 1,559,656 | 261,133.2 | +2,570.46% | 0.580 | +0.56% | 0.030 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
CRM | Salesforce Inc | 965,724 | 259,161.7 | +700.67% | 0.570 | +0.50% | 0.100 | +6.28% | -21.27% | 250,835.3 | Software | |
LMT | Lockheed Martin Corp | 567,939 | 253,704.0 | +17.48% | 0.560 | +0.08% | 0.240 | +0.66% | -3.16% | 108,703.9 | Aerospace & Defense |
TWO SIGMA INVESTMENTS, LP's Historical Top Holdings Breakdowns
TWO SIGMA INVESTMENTS, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.07% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Add 138.29% | 1,494,733 | 867,462 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.56% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Add 2570.46% | 1,559,656 | 1,501,252 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.53% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Reduce -95.12% | 15,733 | -306,957 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.52% | 64.98 ($87.82) 124.62 | $153.52 | 74.81% | Add 5013.6% | 2,816,723 | 2,761,640 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +0.51% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | New holding | 2,246,952 | 2,246,952 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.51% | 235.61 ($261.55) 291.22 | $246.41 | -5.79% | Reduce -99.33% | 6,322 | -931,705 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.50% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Add 700.67% | 965,724 | 845,109 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.50% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -99.25% | 5,300 | -702,095 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.47% | 634.14 ($687.82) 744.83 | $542.52 | -21.12% | Add 977.12% | 372,071 | 337,528 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +0.44% | 1739 ($1984.94) 2260 | $2,413.57 | 21.59% | Add 1485.34% | 110,229 | 103,276 |
TWO SIGMA INVESTMENTS, LP Total Holding History ($B)
TWO SIGMA INVESTMENTS, LP's Asset Allocation
TWO SIGMA INVESTMENTS, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TWO SIGMA INVESTMENTS, LP's Hypothetical Growth since 2025-03-31
TWO SIGMA INVESTMENTS, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TWO SIGMA INVESTMENTS, LP's Holdings Heat Map
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TWO SIGMA INVESTMENTS, LP's Holdings Bubble Chart
TWO SIGMA INVESTMENTS, LP News
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