TWO SIGMA INVESTMENTS, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$46.8T
Holdings
3,109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,506,733 | $842.9B | 1.80% | Put |
| 2 | XLKSELECT SECTOR SPDR TR | 2,088,701 | $431.3B | 0.92% | |
| 3 | NDQINVESCO QQQ TR | 907,645 | $425.6B | 0.91% | |
| 4 | VUGVANGUARD INDEX FDS | 1,020,900 | $378.6B | 0.81% | |
| 5 | IWFISHARES TR | 1,040,600 | $375.8B | 0.80% | |
| 6 | IVVISHARES TR | 559,000 | $314.1B | 0.67% | |
| 7 | CMECME GROUP INC | 1,018,685 | $270.2B | 0.58% | |
| 8 | AVGOBROADCOM INC | 1,559,656 | $261.1B | 0.56% | |
| 9 | CRMSALESFORCE INC | 965,724 | $259.2B | 0.55% | |
| 10 | LMTLOCKHEED MARTIN CORP | 567,939 | $253.7B | 0.54% | |
| 11 | NVDANVIDIA CORPORATION | 2,333,045 | $252.9B | 0.54% | |
| 12 | LNGCHENIERE ENERGY INC | 1,070,802 | $247.8B | 0.53% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 2,440,747 | $246.2B | 0.53% | |
| 14 | GOOGLALPHABET INC | 1,589,263 | $245.8B | 0.53% | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 3,931,687 | $242.1B | 0.52% | |
| 16 | SNOWSNOWFLAKE INC | 1,648,353 | $240.9B | 0.51% | |
| 17 | ABGCENCORA INC | 858,612 | $238.8B | 0.51% | |
| 18 | MSCIMSCI INC | 421,649 | $238.4B | 0.51% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 2,816,723 | $237.7B | 0.51% | |
| 20 | ADBEADOBE INC | 619,538 | $237.6B | 0.51% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 372,071 | $236.0B | 0.50% | |
| 22 | RBLXROBLOX CORP | 3,999,879 | $233.2B | 0.50% | |
| 23 | TSLATESLA INC | 897,348 | $232.6B | 0.50% | |
| 24 | AAPLAPPLE INC | 1,046,802 | $232.5B | 0.50% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 2,246,952 | $230.9B | 0.49% | |
| 26 | DASHDOORDASH INC | 1,261,677 | $230.6B | 0.49% | |
| 27 | XLVSELECT SECTOR SPDR TR | 1,559,500 | $227.7B | 0.49% | |
| 28 | HUMHUMANA INC | 856,776 | $226.7B | 0.48% | |
| 29 | DHRDANAHER CORPORATION | 1,105,601 | $226.6B | 0.48% | |
| 30 | DGDOLLAR GEN CORP NEW | 2,556,870 | $224.8B | 0.48% | |
| 31 | MSFTMICROSOFT CORP | 594,754 | $223.3B | 0.48% | |
| 32 | MAMASTERCARD INCORPORATED | 406,423 | $222.8B | 0.48% | |
| 33 | ITGARTNER INC | 523,260 | $219.6B | 0.47% | |
| 34 | MCKMCKESSON CORP | 325,934 | $219.4B | 0.47% | |
| 35 | NVONOVO-NORDISK A S | 3,147,929 | $218.6B | 0.47% | |
| 36 | IQVIQVIA HLDGS INC | 1,226,405 | $216.2B | 0.46% | |
| 37 | CNCCENTENE CORP DEL | 3,556,336 | $215.9B | 0.46% | |
| 38 | MLB1MERCADOLIBRE INC | 110,229 | $215.0B | 0.46% | |
| 39 | ANETARISTA NETWORKS INC | 2,767,058 | $214.4B | 0.46% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 1,239,002 | $213.7B | 0.46% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 411,661 | $203.9B | 0.44% | |
| 42 | FTNTFORTINET INC | 2,098,119 | $202.0B | 0.43% | |
| 43 | LINLINDE PLC | 429,725 | $200.1B | 0.43% | |
| 44 | MRKMERCK & CO INC | 2,200,701 | $197.5B | 0.42% | |
| 45 | NFLXNETFLIX INC | 211,238 | $197.0B | 0.42% | |
| 46 | WCNWASTE CONNECTIONS INC | 1,003,328 | $195.8B | 0.42% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 374,247 | $191.6B | 0.41% | |
| 48 | NOWSERVICENOW INC | 238,435 | $189.8B | 0.41% | |
| 49 | SPYMSPDR SER TR | 2,878,700 | $189.3B | 0.40% | |
| 50 | METAMETA PLATFORMS INC | 328,386 | $189.3B | 0.40% | |
| 51 | COPCONOCOPHILLIPS | 1,736,611 | $182.4B | 0.39% | |
| 52 | VTIVANGUARD INDEX FDS | 663,327 | $182.3B | 0.39% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 861,563 | $180.3B | 0.39% | |
| 54 | CMCSACOMCAST CORP NEW | 4,876,899 | $180.0B | 0.38% | |
| 55 | DHID R HORTON INC | 1,352,415 | $171.9B | 0.37% | |
| 56 | IYWISHARES TR | 1,218,124 | $171.1B | 0.37% | |
| 57 | VRSKVERISK ANALYTICS INC | 570,530 | $169.8B | 0.36% | |
| 58 | OXYOCCIDENTAL PETE CORP | 3,430,058 | $169.3B | 0.36% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 331,261 | $164.8B | 0.35% | |
| 60 | QCOMQUALCOMM INC | 1,057,229 | $162.4B | 0.35% | |
| 61 | LVLNSPDR SER TR | 2,796,906 | $159.0B | 0.34% | Put |
| 62 | NETCLOUDFLARE INC | 1,384,017 | $156.0B | 0.33% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 354,092 | $155.0B | 0.33% | |
| 64 | SCHWSCHWAB CHARLES CORP | 1,946,202 | $152.3B | 0.33% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 315,546 | $150.9B | 0.32% | |
| 66 | AMCRAMCOR PLC | 15,340,796 | $148.8B | 0.32% | |
| 67 | WMWASTE MGMT INC DEL | 642,399 | $148.7B | 0.32% | |
| 68 | CCLCARNIVAL CORP | 7,539,761 | $147.3B | 0.31% | Put |
| 69 | GDGENERAL DYNAMICS CORP | 538,649 | $146.8B | 0.31% | |
| 70 | TWLOTWILIO INC | 1,449,060 | $141.9B | 0.30% | |
| 71 | KDPKEURIG DR PEPPER INC | 4,074,422 | $139.4B | 0.30% | |
| 72 | AMZNAMAZON COM INC | 727,720 | $138.5B | 0.30% | |
| 73 | PANWPALO ALTO NETWORKS INC | 807,484 | $137.8B | 0.29% | |
| 74 | SESEA LTD | 1,039,205 | $135.6B | 0.29% | |
| 75 | CAHCARDINAL HEALTH INC | 984,218 | $135.6B | 0.29% | |
| 76 | XLUSELECT SECTOR SPDR TR | 1,703,700 | $134.3B | 0.29% | |
| 77 | TEAMATLASSIAN CORPORATION | 630,799 | $133.9B | 0.29% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 240,988 | $132.6B | 0.28% | |
| 79 | AMATAPPLIED MATLS INC | 910,180 | $132.1B | 0.28% | |
| 80 | HUBSHUBSPOT INC | 231,027 | $132.0B | 0.28% | |
| 81 | EIXEDISON INTL | 2,204,712 | $129.9B | 0.28% | |
| 82 | ETRENTERGY CORP NEW | 1,501,554 | $128.4B | 0.27% | |
| 83 | RSGREPUBLIC SVCS INC | 524,686 | $127.1B | 0.27% | |
| 84 | EFXEQUIFAX INC | 520,577 | $126.8B | 0.27% | |
| 85 | MRNAMODERNA INC | 4,454,103 | $126.3B | 0.27% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,185,801 | $124.0B | 0.27% | |
| 87 | CVNACARVANA CO | 587,703 | $122.9B | 0.26% | |
| 88 | BIIBBIOGEN INC | 879,330 | $120.3B | 0.26% | |
| 89 | CBOECBOE GLOBAL MKTS INC | 526,900 | $119.2B | 0.25% | |
| 90 | ORCLORACLE CORP | 852,065 | $119.1B | 0.25% | |
| 91 | EQIXEQUINIX INC | 145,547 | $118.7B | 0.25% | |
| 92 | CSXCSX CORP | 4,023,939 | $118.4B | 0.25% | |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 522,827 | $117.1B | 0.25% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 123,020 | $116.3B | 0.25% | |
| 95 | CITHE CIGNA GROUP | 353,136 | $116.2B | 0.25% | |
| 96 | ADCAGREE RLTY CORP | 1,497,423 | $115.6B | 0.25% | |
| 97 | VEEVVEEVA SYS INC | 498,807 | $115.5B | 0.25% | |
| 98 | FFORD MTR CO | 11,503,694 | $115.4B | 0.25% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 1,960,220 | $114.7B | 0.25% | |
| 100 | AMGNAMGEN INC | 359,516 | $112.0B | 0.24% |
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