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
$3.86B
$16.7 Million 0.03% of portfolio
359,028
Q2 2025 Reduced 61.6%
$8.7B
$16.8 Million 0.03% of portfolio
1,600,377
Q2 2025 Reduced 66.88%
$68.5B
$13.7 Million 0.03% of portfolio
130,008
Q2 2025 New
$11.9B
$13.3 Million 0.03% of portfolio
105,671
Q2 2025 Added 925.24%
$789M
$12.7 Million 0.03% of portfolio
616,664
Q2 2025 Added 26.33%
$1.68B
$14.2 Million 0.03% of portfolio
1,054,017
Q2 2025 Reduced 22.33%
$2.2B
$17.4 Million 0.03% of portfolio
371,665
Q2 2025 Added 625.51%
$2.61B
$16.7 Million 0.03% of portfolio
533,772
Q2 2025 Reduced 31.29%
$1.61B
$13.5 Million 0.03% of portfolio
411,913
Q2 2025 Reduced 38.33%
$2.92B
$15.2 Million 0.03% of portfolio
786,597
Q2 2025 Added 112.33%
$2.97B
$13 Million 0.03% of portfolio
366,528
Q2 2025 Added 34.76%
$2.03B
$14 Million 0.03% of portfolio
3,869,550
Q2 2025 Reduced 61.15%
$614M
$13.1 Million 0.03% of portfolio
1,519,313
Q2 2025 Added 51.2%
$13.4B
$14.7 Million 0.03% of portfolio
141,008
Q2 2025 Reduced 88.11%
$6.31B
$13.3 Million 0.03% of portfolio
107,824
Q2 2025 Reduced 43.24%
$3.46B
$13.2 Million 0.03% of portfolio
825,160
Q2 2025 Added 4,433.85%
$3.92B
$14.5 Million 0.03% of portfolio
171,195
Q2 2025 Reduced 48.54%
$0
$15.5 Million 0.03% of portfolio
380,100
Q2 2025 New
$616M
$16.8 Million 0.03% of portfolio
761,221
Q2 2025 Reduced 4.67%
$3.31B
$14.1 Million 0.03% of portfolio
878,718
Q2 2025 Reduced 13.96%
$2.13B
$15.2 Million 0.03% of portfolio
269,614
Q2 2025 Added 86.69%
$7.74B
$14.2 Million 0.03% of portfolio
93,674
Q2 2025 Reduced 42.65%
$6.59B
$17.5 Million 0.03% of portfolio
36,029
Q2 2025 Added 869.3%
$144B
$16.1 Million 0.03% of portfolio
450,231
Q2 2025 Reduced 90.77%
$295M
$13.6 Million 0.03% of portfolio
962,340
Q2 2025 Added 2.01%
$21.1B
$17.7 Million 0.03% of portfolio
79,045
Q2 2025 Added 12.97%
$0
$17 Million 0.03% of portfolio
307,200
Q2 2025 Added 178.51%
$29.2B
$17 Million 0.03% of portfolio
194,787
Q2 2025 Reduced 68.41%
$10.3B
$15.4 Million 0.03% of portfolio
139,966
Q2 2025 Reduced 25.94%
$7.82B
$13.1 Million 0.03% of portfolio
175,536
Q2 2025 Added 961.15%
$10.5B
$13.7 Million 0.03% of portfolio
241,308
Q2 2025 Reduced 62.86%
$6.22B
$13.3 Million 0.03% of portfolio
359,204
Q2 2025 Added 10.15%
$72.1B
$15.7 Million 0.03% of portfolio
19,748
Q2 2025 Reduced 86.43%
$927M
$14.4 Million 0.03% of portfolio
1,039,564
Q2 2025 Added 45.61%
$1.07B
$16.6 Million 0.03% of portfolio
2,344,847
Q2 2025 Added 56.17%
$851M
$14.1 Million 0.03% of portfolio
479,416
Q2 2025 Added 46.97%
$845M
$13.5 Million 0.03% of portfolio
2,007,466
Q2 2025 Added 16.44%
$12.1B
$13.3 Million 0.03% of portfolio
558,712
Q2 2025 Reduced 71.22%
$1.83B
$15.1 Million 0.03% of portfolio
1,014,333
Q2 2025 Added 2.83%
$1.2B
$16.1 Million 0.03% of portfolio
610,599
Q2 2025 Added 55.18%
$1.33B
$15.1 Million 0.03% of portfolio
1,422,381
Q2 2025 Reduced 35.57%
$2.07B
$13.4 Million 0.03% of portfolio
1,966,578
Q2 2025 Added 347.4%
$73.4B
$16.5 Million 0.03% of portfolio
62,061
Q2 2025 Reduced 73.06%
$10.1B
$12.8 Million 0.03% of portfolio
71,307
Q2 2025 Added 264.67%
$1.84B
$15.4 Million 0.03% of portfolio
552,158
Q2 2025 Added 32.48%
$1.51B
$13.6 Million 0.03% of portfolio
433,065
Q2 2025 Added 41.82%
$8.1B
$16.8 Million 0.03% of portfolio
124,132
Q2 2025 Added 421.32%
$16.2B
$13.7 Million 0.03% of portfolio
292,466
Q2 2025 Reduced 74.58%
$0
$13.4 Million 0.03% of portfolio
232,200
Q2 2025 New

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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