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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 | +18.80% | +8.86% | 654,366.5 | ||
XLK | Technology Select Sector SPDR ETF | 2,088,701 | 431,275.0 | +64.92% | 0.950 | +0.37% | 0.680 | +31.43% | +11.94% | 82,708.7 | ||
QQQ | INVESCO QQQ Trust | 907,645 | 425,612.9 | +22.15% | 0.940 | +0.17% | 0.150 | +24.03% | +10.28% | 359,485.3 | ||
VUG | Vanguard Growth ETF | 1,020,900 | 378,570.1 | +18.12% | 0.840 | +0.13% | 0.270 | +24.95% | +9.74% | 165,393.5 | ||
IWF | iShares Russell 1000 Growth ETF | 1,040,600 | 375,750.3 | +8.62% | 0.830 | +0.07% | 0.390 | +24.91% | +8.72% | 113,994.5 | ||
IVV | iShares Core S&P 500 ETF | 559,000 | 314,102.1 | -0.20% | 0.690 | 0% | 0.060 | +18.50% | +8.26% | 642,209.1 | ||
CME | CME Group Inc | 1,018,685 | 270,246.9 | -1.77% | 0.600 | -0.01% | 0.280 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
AVGO | Broadcom Inc | 1,559,656 | 261,133.2 | +2,570.46% | 0.580 | +0.56% | 0.030 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
CRM | Salesforce Inc | 965,724 | 259,161.7 | +700.67% | 0.570 | +0.50% | 0.100 | +6.85% | -19.82% | 255,462.3 | Software | |
LMT | Lockheed Martin Corp | 567,939 | 253,704.0 | +17.48% | 0.560 | +0.08% | 0.240 | -8.90% | -12.46% | 97,912.9 | 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 | $634.21 | 7.90% | Add 138.29% | 1,494,733 | 867,462 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.56% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | 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 | $798.89 | -3.99% | Reduce -95.12% | 15,733 | -306,957 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.52% | 64.98 ($87.82) 124.62 | $154.63 | 76.08% | 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 | $158.65 | 42.68% | New holding | 2,246,952 | 2,246,952 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.51% | 235.61 ($261.55) 291.22 | $247.53 | -5.36% | Reduce -99.33% | 6,322 | -931,705 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.50% | 268.36 ($311.03) 359.95 | $267.22 | -14.09% | Add 700.67% | 965,724 | 845,109 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.50% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Reduce -99.25% | 5,300 | -702,095 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.47% | 634.14 ($687.82) 744.83 | $572.39 | -16.78% | Add 977.12% | 372,071 | 337,528 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +0.44% | 1739 ($1984.94) 2260 | $2,394.43 | 20.63% | Add 1485.34% | 110,229 | 103,276 |
TWO SIGMA INVESTMENTS, LP Total Holding History ($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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