Two Sigma Investments, LP Portfolio Holdings

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025

Two Sigma Investments, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $50.6 Billion distributed in 3150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $739M, Spdr S&P 500 ETF Trust with a value of $715M, Ishares Russell 1000 Gr ETF with a value of $473M, Vanguard Growth ETF with a value of $457M, and Technology Sector Spdr with a value of $367M.

Examining the 13F form we can see an increase of $7.82B in the current position value, from $42.8B to 50.6B.

Two Sigma Investments, LP is based out at New York, NY

Below you can find more details about Two Sigma Investments, LP portfolio as well as his latest detailed transactions.

Portfolio value $50.6 Billion
Technology: $9.03 Billion
ETFs: $8.07 Billion
Financial Services: $7.22 Billion
Healthcare: $6.93 Billion
Consumer Cyclical: $5 Billion
Industrials: $4.64 Billion
Communication Services: $2.27 Billion
Consumer Defensive: $2.13 Billion
Other: $5.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$739 Million 1.46% of portfolio
1,339,733
Q2 2025 Added 47.61%
$0
$715 Million 1.41% of portfolio
1,157,598
Q2 2025 Reduced 22.55%
$0
$473 Million 0.93% of portfolio
1,114,100
Q2 2025 Added 7.06%
$0
$457 Million 0.9% of portfolio
1,042,900
Q2 2025 Added 2.15%
$0
$367 Million 0.72% of portfolio
1,448,331
Q2 2025 Reduced 30.66%
$0
$351 Million 0.69% of portfolio
564,700
Q2 2025 Added 1.02%
$0
$345 Million 0.68% of portfolio
3,154,300
Q2 2025 New
$443B
$299 Million 0.59% of portfolio
1,893,594
Q2 2025 Reduced 18.84%
$2.36T
$291 Million 0.57% of portfolio
1,325,041
Q2 2025 Added 82.08%
$3.8T
$288 Million 0.57% of portfolio
1,404,489
Q2 2025 Added 34.17%
$535B
$288 Million 0.57% of portfolio
215,216
Q2 2025 Added 1.88%
$30.9B
$278 Million 0.55% of portfolio
824,164
Q2 2025 Added 40.23%
$336B
$273 Million 0.54% of portfolio
2,000,926
Q2 2025 Reduced 28.96%
$243B
$271 Million 0.54% of portfolio
993,387
Q2 2025 Added 2.86%
$72.3B
$272 Million 0.54% of portfolio
1,217,039
Q2 2025 Reduced 26.17%
$64B
$267 Million 0.53% of portfolio
1,363,214
Q2 2025 Reduced 1.5%
$556B
$263 Million 0.52% of portfolio
467,387
Q2 2025 Added 15.0%
$3.84T
$263 Million 0.52% of portfolio
529,591
Q2 2025 Reduced 10.96%
$61.4B
$262 Million 0.52% of portfolio
499,828
Q2 2025 Added 34.34%
$74.9B
$261 Million 0.52% of portfolio
2,482,023
Q2 2025 Reduced 37.95%
$107B
$263 Million 0.52% of portfolio
1,641,413
Q2 2025 Added 57.95%
$161B
$259 Million 0.51% of portfolio
668,638
Q2 2025 Added 7.93%
$167B
$259 Million 0.51% of portfolio
2,843,926
Q2 2025 Added 46.13%
$22.1B
$259 Million 0.51% of portfolio
14,241,585
Q2 2025 Added 49.89%
$186B
$258 Million 0.51% of portfolio
637,117
Q2 2025 Added 92.33%
$1.5T
$251 Million 0.5% of portfolio
1,422,143
Q2 2025 Reduced 10.52%
$46.1B
$252 Million 0.5% of portfolio
436,842
Q2 2025 Added 3.6%
$40.9B
$255 Million 0.5% of portfolio
812,308
Q2 2025 Added 249.65%
$298B
$244 Million 0.48% of portfolio
1,024,186
Q2 2025 Added 357.25%
$406B
$238 Million 0.47% of portfolio
5,031,873
Q2 2025 Added 218.38%
$80.5B
$237 Million 0.47% of portfolio
563,990
Q2 2025 Added 59.28%
$325B
$236 Million 0.47% of portfolio
756,506
Q2 2025 Added 9,239.58%
$425B
$232 Million 0.46% of portfolio
234,117
Q2 2025 Added 90.31%
$137B
$235 Million 0.46% of portfolio
1,189,679
Q2 2025 Added 7.6%
$8.73B
$235 Million 0.46% of portfolio
572,841
Q2 2025 Added 5,540.42%
$181B
$231 Million 0.46% of portfolio
1,447,782
Q2 2025 Added 36.94%
$72.1B
$232 Million 0.46% of portfolio
939,170
Q2 2025 Added 79.0%
$133B
$235 Million 0.46% of portfolio
1,019,532
Q2 2025 Added 1,267.8%
$93B
$227 Million 0.45% of portfolio
824,490
Q2 2025 Reduced 19.06%
$24.4B
$229 Million 0.45% of portfolio
411,125
Q2 2025 Added 77.96%
$75.3B
$225 Million 0.44% of portfolio
629,555
Q2 2025 Added 11,928.18%
$114B
$224 Million 0.44% of portfolio
773,426
Q2 2025 Added 13,234.93%
$118B
$224 Million 0.44% of portfolio
85,532
Q2 2025 Reduced 22.41%
$53.3B
$217 Million 0.43% of portfolio
7,242,249
Q2 2025 Added 513.22%
$19.5B
$217 Million 0.43% of portfolio
536,009
Q2 2025 Added 2.44%
$153B
$218 Million 0.43% of portfolio
400,871
Q2 2025 Reduced 2.62%
$98.3B
$217 Million 0.43% of portfolio
993,284
Q2 2025 Added 362.27%
$96B
$217 Million 0.43% of portfolio
2,315,076
Q2 2025 Reduced 3.19%
$101B
$212 Million 0.42% of portfolio
289,430
Q2 2025 Reduced 11.2%

Summary

  • Portfolio
  • No. of Stocks 3,150
  • Current Value $50.6 Billion
  • Prior Value $42.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 545 stocks
  • Additional Purchases 1,208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,267 stocks
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