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
$879M
$21.4 Million 0.04% of portfolio
2,276,574
Q2 2025 Added 14.23%
$9.77B
$19 Million 0.04% of portfolio
84,558
Q2 2025 Reduced 33.32%
$0
$22.5 Million 0.04% of portfolio
166,600
Q2 2025 Added 4,171.79%
$0
$20.7 Million 0.04% of portfolio
153,100
Q2 2025 Reduced 35.37%
$0
$21.6 Million 0.04% of portfolio
443,022
Q2 2025 Added 706.64%
$0
$22 Million 0.04% of portfolio
404,400
Q2 2025 Added 1,932.16%
$29.1B
$22.4 Million 0.04% of portfolio
102,816
Q2 2025 Reduced 5.63%
$1.87B
$18.9 Million 0.04% of portfolio
2,232,929
Q2 2025 Added 18.42%
$10.3B
$22.3 Million 0.04% of portfolio
1,070,881
Q2 2025 Added 157.87%
$8.07B
$18.6 Million 0.04% of portfolio
357,795
Q2 2025 Reduced 53.77%
$7.02B
$19 Million 0.04% of portfolio
220,728
Q2 2025 Added 42.58%
$34B
$21.7 Million 0.04% of portfolio
111,803
Q2 2025 Reduced 35.35%
$4.18B
$20.8 Million 0.04% of portfolio
185,115
Q2 2025 Added 11.86%
$64.2B
$20.1 Million 0.04% of portfolio
250,382
Q2 2025 Added 657.88%
$3.06B
$21.8 Million 0.04% of portfolio
53,823
Q2 2025 New
$920M
$19 Million 0.04% of portfolio
1,123,351
Q2 2025 Added 32.18%
$1.69B
$20.1 Million 0.04% of portfolio
348,148
Q2 2025 Reduced 27.57%
$39.2B
$20.4 Million 0.04% of portfolio
190,111
Q2 2025 New
$0
$18.7 Million 0.04% of portfolio
465,400
Q2 2025 New
$5.07B
$21.1 Million 0.04% of portfolio
147,816
Q2 2025 Added 5.1%
$5.61B
$22 Million 0.04% of portfolio
610,569
Q2 2025 Added 55.96%
$40B
$20.2 Million 0.04% of portfolio
60,690
Q2 2025 Added 59.42%
$13.2B
$22.3 Million 0.04% of portfolio
386,625
Q2 2025 Added 848.66%
$177B
$20.7 Million 0.04% of portfolio
39,272
Q2 2025 Reduced 39.53%
$11.7B
$22.4 Million 0.04% of portfolio
249,399
Q2 2025 Added 229.48%
$2.12B
$19.6 Million 0.04% of portfolio
370,101
Q2 2025 Added 104.76%
$6.01B
$20.4 Million 0.04% of portfolio
140,710
Q2 2025 Added 42.89%
$35B
$22.4 Million 0.04% of portfolio
336,491
Q2 2025 Added 190.88%
$26.7B
$18.7 Million 0.04% of portfolio
213,087
Q2 2025 Added 94.26%
$17.4B
$20.4 Million 0.04% of portfolio
592,233
Q2 2025 Added 752.77%
$1.24B
$19 Million 0.04% of portfolio
2,185,390
Q2 2025 Reduced 10.97%
$3.33B
$18.4 Million 0.04% of portfolio
544,665
Q2 2025 Added 99.11%
$3.63B
$19.2 Million 0.04% of portfolio
411,412
Q2 2025 Added 43.03%
$4.61B
$22.1 Million 0.04% of portfolio
613,707
Q2 2025 Reduced 22.67%
$13B
$17.7 Million 0.04% of portfolio
121,057
Q2 2025 Reduced 0.64%
$3.54B
$18.6 Million 0.04% of portfolio
581,087
Q2 2025 Added 23.12%
$2.03B
$21 Million 0.04% of portfolio
576,901
Q2 2025 Reduced 8.88%
$158B
$19.5 Million 0.04% of portfolio
319,288
Q2 2025 Added 7,327.03%
$5.71B
$18.8 Million 0.04% of portfolio
1,597,441
Q2 2025 New
$0
$22.5 Million 0.04% of portfolio
123,503
Q2 2025 Reduced 15.64%
$0
$20.7 Million 0.04% of portfolio
188,497
Q2 2025 New
$0
$20.7 Million 0.04% of portfolio
92,200
Q2 2025 Added 1,180.56%
$2.49B
$21.4 Million 0.04% of portfolio
1,463,186
Q2 2025 Added 7.22%
$3.73B
$21 Million 0.04% of portfolio
469,552
Q2 2025 Reduced 23.52%
$2.8B
$21.9 Million 0.04% of portfolio
95,883
Q2 2025 Added 236.87%
$71.2B
$19.5 Million 0.04% of portfolio
310,609
Q2 2025 Reduced 13.29%
$8.54B
$17.9 Million 0.04% of portfolio
344,111
Q2 2025 Added 22.54%
$4.09B
$17.8 Million 0.04% of portfolio
1,757,247
Q2 2025 Reduced 42.99%
$1.24B
$14.1 Million 0.03% of portfolio
4,110,852
Q2 2025 Added 31.47%

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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