TWO SIGMA INVESTMENTS, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$46.8B
Holdings
3,109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,109 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $842.9M |
XLKSELECT SECTOR SPDR TR | $431.3M |
NDQINVESCO QQQ TR | $425.6M |
VUGVANGUARD INDEX FDS | $378.6M |
IWFISHARES TR | $375.8M |
IVVISHARES TR | $314.1M |
CMECME GROUP INC | $270.2M |
AVGOBROADCOM INC | $261.1M |
CRMSALESFORCE INC | $259.2M |
LMTLOCKHEED MARTIN CORP | $253.7M |
NVDANVIDIA CORPORATION | $252.9M |
LNGCHENIERE ENERGY INC | $247.8M |
BSXBOSTON SCIENTIFIC CORP | $246.2M |
GOOGLALPHABET INC | $245.8M |
MRVLMARVELL TECHNOLOGY INC | $242.1M |
SNOWSNOWFLAKE INC | $240.9M |
ABGCENCORA INC | $238.8M |
MSCIMSCI INC | $238.4M |
PLTRPALANTIR TECHNOLOGIES INC | $237.7M |
ADBEADOBE INC | $237.6M |
REGNREGENERON PHARMACEUTICALS | $236.0M |
RBLXROBLOX CORP | $233.2M |
TSLATESLA INC | $232.6M |
AAPLAPPLE INC | $232.5M |
AMDADVANCED MICRO DEVICES INC | $230.9M |
DASHDOORDASH INC | $230.6M |
XLVSELECT SECTOR SPDR TR | $227.7M |
HUMHUMANA INC | $226.7M |
DHRDANAHER CORPORATION | $226.6M |
DGDOLLAR GEN CORP NEW | $224.8M |
MSFTMICROSOFT CORP | $223.3M |
MAMASTERCARD INCORPORATED | $222.8M |
ITGARTNER INC | $219.6M |
MCKMCKESSON CORP | $219.4M |
NVONOVO-NORDISK A S | $218.6M |
IQVIQVIA HLDGS INC | $216.2M |
CNCCENTENE CORP DEL | $215.9M |
MLB1MERCADOLIBRE INC | $215.0M |
ANETARISTA NETWORKS INC | $214.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $213.7M |
ISRGINTUITIVE SURGICAL INC | $203.9M |
FTNTFORTINET INC | $202.0M |
LINLINDE PLC | $200.1M |
MRKMERCK & CO INC | $197.5M |
NFLXNETFLIX INC | $197.0M |
WCNWASTE CONNECTIONS INC | $195.8M |
NOCNORTHROP GRUMMAN CORP | $191.6M |
NOWSERVICENOW INC | $189.8M |
SPYMSPDR SER TR | $189.3M |
METAMETA PLATFORMS INC | $189.3M |
COPCONOCOPHILLIPS | $182.4M |
VTIVANGUARD INDEX FDS | $182.3M |
LHXL3HARRIS TECHNOLOGIES INC | $180.3M |
CMCSACOMCAST CORP NEW | $180.0M |
DHID R HORTON INC | $171.9M |
IYWISHARES TR | $171.1M |
VRSKVERISK ANALYTICS INC | $169.8M |
OXYOCCIDENTAL PETE CORP | $169.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $164.8M |
QCOMQUALCOMM INC | $162.4M |
LVLNSPDR SER TR | $159.0M |
NETCLOUDFLARE INC | $156.0M |
MSIMOTOROLA SOLUTIONS INC | $155.0M |
SCHWSCHWAB CHARLES CORP | $152.3M |
MLMMARTIN MARIETTA MATLS INC | $150.9M |
AMCRAMCOR PLC | $148.8M |
WMWASTE MGMT INC DEL | $148.7M |
CCLCARNIVAL CORP | $147.3M |
GDGENERAL DYNAMICS CORP | $146.8M |
TWLOTWILIO INC | $141.9M |
KDPKEURIG DR PEPPER INC | $139.4M |
AMZNAMAZON COM INC | $138.5M |
PANWPALO ALTO NETWORKS INC | $137.8M |
SESEA LTD | $135.6M |
CAHCARDINAL HEALTH INC | $135.6M |
XLUSELECT SECTOR SPDR TR | $134.3M |
TEAMATLASSIAN CORPORATION | $133.9M |
SPOTSPOTIFY TECHNOLOGY S A | $132.6M |
AMATAPPLIED MATLS INC | $132.1M |
HUBSHUBSPOT INC | $132.0M |
EIXEDISON INTL | $129.9M |
ETRENTERGY CORP NEW | $128.4M |
RSGREPUBLIC SVCS INC | $127.1M |
EFXEQUIFAX INC | $126.8M |
MRNAMODERNA INC | $126.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $124.0M |
CVNACARVANA CO | $122.9M |
BIIBBIOGEN INC | $120.3M |
CBOECBOE GLOBAL MKTS INC | $119.2M |
ORCLORACLE CORP | $119.1M |
EQIXEQUINIX INC | $118.7M |
CSXCSX CORP | $118.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $117.1M |
COSTCOSTCO WHSL CORP NEW | $116.3M |
CITHE CIGNA GROUP | $116.2M |
ADCAGREE RLTY CORP | $115.6M |
VEEVVEEVA SYS INC | $115.5M |
FFORD MTR CO | $115.4M |
MNSTMONSTER BEVERAGE CORP NEW | $114.7M |
AMGNAMGEN INC | $112.0M |
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