Two Sigma Investments, LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Two Sigma Investments, LP

CIK Number: 0001179392

56.47B
Market Value
2,872
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
657.97
-0.47% 1.49M +138.29% 836.14M 520.21 1.79% Share
2 XLK Technology Sele...
277.94
-0.2% 2.09M +64.92% 431.27M 217.13 0.92% Share
3 QQQ Invesco QQQ Tru...
593.53
-0.43% 907.64K +22.15% 425.61M 400.63 0.91% Share
4 VUG Vanguard Growth...
474.28
-0.55% 1.02M +18.12% 378.57M 359.69 0.81% Share
5 IWF iShares Russell...
462.80
-0.52% 1.04M +8.62% 375.75M 337.52 0.80% Share
6 IVV iShares Core S&...
661.15
-0.47% 559K -0.2% 314.1M 527.9 0.67% Share
7 CME CME Group Inc.
268.73
+1.63% 1.02M -1.77% 270.25M 192.86 0.58% Share
8 AVGO Broadcom Inc.
336.10
-0.95% 1.56M +2.57K% 261.13M 167.24 0.56% Share
9 CRM Salesforce, Inc...
240.99
-1.99% 965.72K +700.67% 259.16M 275.73 0.55% Share
10 LMT Lockheed Martin...
484.35
-0.39% 567.94K +17.48% 253.7M 438.6 0.54% Share
11 NVDA NVIDIA Corporat...
177.69
+0.40% 2.33M +28.11% 252.86M 77.63 0.54% Share
12 LNG Cheniere Energy...
237.50
+0.38% 1.07M -0.91% 247.78M 185.09 0.53% Share
13 BSX Boston Scientif...
98.14
+0.08% 2.44M +229.01% 246.22M 92.97 0.53% Share
14 GOOGL Alphabet Inc.
245.76
-0.56% 1.59M +16.40% 245.76M 163.85 0.53% Share
15 MRVL Marvell Technol...
83.81
+4.64% 3.93M +316.21% 242.07M 72.22 0.52% Share
16 SNOW Snowflake Inc.
221.82
-0.34% 1.65M +16.27% 240.92M 151.12 0.51% Share
17 COR Cencora, Inc.
298.82
-3.09% 858.61K +14.47% 238.77M 199.35 0.51% Share
18 MSCI MSCI Inc.
564.89
-0.27% 421.65K +64.03% 238.44M 524.31 0.51% Share
19 PLTR Palantir Techno...
179.12
-0.24% 2.82M +5.01K% 237.73M 83.78 0.51% Share
20 ADBE Adobe Inc.
354.16
+0.25% 619.54K +36.80% 237.61M 453.29 0.51% Share
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