TWO SIGMA INVESTMENTS, LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,162
Total value ($000)
$46,785,867
Net value change ($000)
+932,604 (2.0%)
New positions
452
Sold out positions
443
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 468,508 127.4%
AVGO 247,593 1828.6%
PLTR 233,565 5606.5%
AMD 230,852 NEW
CRM 218,837 542.7%
REGN 211,373 859.0%
MELI 203,219 1718.8%
NOW 185,158 3964.8%
COP 181,055 13674.8%
BSX 179,961 271.6%
Top Reduces (Value $000, Stocks/ETFs)
LLY -236,123 -94.8%
PGR -222,972 -99.2%
V -221,708 -99.2%
LRCX -184,237 -90.8%
APP -178,296 -95.5%
ELV -173,012 -93.5%
BAC -170,602 -72.1%
NKE -156,153 -98.5%
INTC -155,008 -65.3%
NEE -151,890 -99.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 815,074 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type