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 ETFs Only

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
$0
$204 Million 0.4% of portfolio
2,168,200
Q2 2025 Added 264.65%
$0
$196 Million 0.39% of portfolio
3,292,564
Q2 2025 Added 18.56%
$0
$177 Million 0.35% of portfolio
967,300
Q2 2025 Added 60.95%
$0
$176 Million 0.35% of portfolio
2,419,000
Q2 2025 Reduced 15.97%
$0
$153 Million 0.3% of portfolio
880,824
Q2 2025 Reduced 27.69%
$0
$151 Million 0.3% of portfolio
498,445
Q2 2025 Reduced 24.86%
$0
$148 Million 0.29% of portfolio
548,100
Q2 2025 Added 54,710.0%
$0
$146 Million 0.29% of portfolio
677,611
Q2 2025 New
$0
$140 Million 0.28% of portfolio
1,267,831
Q2 2025 Added 84.75%
$0
$128 Million 0.25% of portfolio
481,100
Q2 2025 Added 128.99%
$0
$111 Million 0.22% of portfolio
820,300
Q2 2025 Reduced 47.4%
$0
$99.5 Million 0.2% of portfolio
1,783,840
Q2 2025 Reduced 11.26%
$0
$98.3 Million 0.19% of portfolio
1,113,822
Q2 2025 Added 5,984.46%
$0
$97.3 Million 0.19% of portfolio
3,330,123
Q2 2025 Reduced 6.39%
$0
$97.9 Million 0.19% of portfolio
1,869,070
Q2 2025 Added 518.26%
$0
$95 Million 0.19% of portfolio
870,200
Q2 2025 Reduced 12.0%
$0
$97.5 Million 0.19% of portfolio
266,200
Q2 2025 Reduced 10.97%
$0
$79.4 Million 0.16% of portfolio
200,200
Q2 2025 Added 332.4%
$0
$77.8 Million 0.15% of portfolio
1,493,050
Q2 2025 Reduced 22.04%
$0
$77 Million 0.15% of portfolio
1,478,487
Q2 2025 Added 16,818.26%
$0
$72.6 Million 0.14% of portfolio
294,500
Q2 2025 Reduced 29.83%
$0
$73 Million 0.14% of portfolio
783,664
Q2 2025 Added 665.6%
$0
$66.9 Million 0.13% of portfolio
1,819,909
Q2 2025 Added 2,568.49%
$0
$65.2 Million 0.13% of portfolio
684,400
Q2 2025 Added 161.92%
$0
$59.7 Million 0.12% of portfolio
1,096,600
Q2 2025 Added 10,866.0%
$0
$62.9 Million 0.12% of portfolio
571,200
Q2 2025 Reduced 11.59%
$0
$61.9 Million 0.12% of portfolio
1,802,356
Q2 2025 Reduced 2.58%
$0
$56.7 Million 0.11% of portfolio
376,700
Q2 2025 Added 1,107.6%
$0
$54.8 Million 0.11% of portfolio
227,959
Q2 2025 New
$0
$49.2 Million 0.1% of portfolio
437,400
Q2 2025 New
$0
$43.5 Million 0.09% of portfolio
903,600
Q2 2025 Added 2,697.52%
$0
$45.4 Million 0.09% of portfolio
636,600
Q2 2025 Added 153.42%
$0
$46.7 Million 0.09% of portfolio
137,500
Q2 2025 Reduced 57.23%
$0
$44 Million 0.09% of portfolio
363,900
Q2 2025 New
$0
$45.3 Million 0.09% of portfolio
758,300
Q2 2025 New
$0
$44.6 Million 0.09% of portfolio
156,400
Q2 2025 New
$0
$44 Million 0.09% of portfolio
346,000
Q2 2025 New
$0
$42.2 Million 0.08% of portfolio
527,000
Q2 2025 Reduced 22.34%
$0
$40.3 Million 0.08% of portfolio
600,000
Q1 2025 New
$0
$34.2 Million 0.07% of portfolio
202,400
Q2 2025 Added 2.79%
$0
$30 Million 0.06% of portfolio
622,700
Q2 2025 Added 45.87%
$0
$32.4 Million 0.06% of portfolio
57,090
Q2 2025 Added 181.23%

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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