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
$2B
$13.6 Million 0.03% of portfolio
935,609
Q2 2025 Added 183.25%
$0
$14.3 Million 0.03% of portfolio
127,900
Q2 2025 New
$0
$14.2 Million 0.03% of portfolio
236,500
Q2 2025 New
$5B
$14.4 Million 0.03% of portfolio
83,612
Q2 2025 Added 5,042.19%
$8.84B
$12.7 Million 0.03% of portfolio
259,027
Q2 2025 Added 191.33%
$7.02B
$17.7 Million 0.03% of portfolio
511,356
Q2 2025 Reduced 43.83%
$2.97B
$14.4 Million 0.03% of portfolio
319,757
Q2 2025 Reduced 10.39%
$39.6B
$15.1 Million 0.03% of portfolio
99,884
Q2 2025 Added 74.28%
$4.47B
$12.9 Million 0.03% of portfolio
572,404
Q2 2025 Reduced 42.96%
$13.2B
$16.8 Million 0.03% of portfolio
85,287
Q2 2025 Reduced 62.45%
$2.64B
$13 Million 0.03% of portfolio
574,345
Q2 2025 New
$15.1B
$14.9 Million 0.03% of portfolio
87,345
Q2 2025 Added 427.83%
$8.46B
$16.9 Million 0.03% of portfolio
53,600
Q2 2025 Added 26.22%
$5.62B
$14.6 Million 0.03% of portfolio
183,610
Q2 2025 Added 219.16%
$8.02B
$15.2 Million 0.03% of portfolio
179,077
Q2 2025 Reduced 36.34%
$3.52B
$13.8 Million 0.03% of portfolio
196,643
Q2 2025 Added 62.59%
$3.31B
$15.7 Million 0.03% of portfolio
371,517
Q2 2025 Added 12.23%
$2.36B
$16.5 Million 0.03% of portfolio
970,413
Q2 2025 Added 23.73%
$1.99B
$13 Million 0.03% of portfolio
880,004
Q2 2025 Reduced 21.73%
$42.4B
$15.9 Million 0.03% of portfolio
379,113
Q2 2025 Reduced 88.95%
$97.6B
$13.8 Million 0.03% of portfolio
19,749
Q2 2025 Added 140.05%
$2.18B
$14.9 Million 0.03% of portfolio
187,763
Q2 2025 Reduced 10.46%
$2.24B
$12.7 Million 0.03% of portfolio
1,850,612
Q2 2025 Reduced 14.05%
$1.98B
$14.2 Million 0.03% of portfolio
1,301,477
Q2 2025 Added 44.38%
$10.1B
$14.7 Million 0.03% of portfolio
53,574
Q2 2025 Added 437.78%
$50.3B
$13.2 Million 0.03% of portfolio
44,855
Q2 2025 Added 259.07%
$1.21B
$12.9 Million 0.03% of portfolio
1,151,386
Q2 2025 Reduced 32.76%
$3.83B
$16.8 Million 0.03% of portfolio
408,887
Q2 2025 Added 14.13%
$202B
$16.1 Million 0.03% of portfolio
122,725
Q2 2025 New
$1.15B
$16.5 Million 0.03% of portfolio
821,151
Q2 2025 Added 238.73%
$0
$13 Million 0.03% of portfolio
120,100
Q2 2025 New
$3.77B
$16 Million 0.03% of portfolio
876,607
Q2 2025 Added 324.71%
$18.1B
$14.5 Million 0.03% of portfolio
46,551
Q2 2025 Added 477.13%
$9.78B
$16.1 Million 0.03% of portfolio
69,991
Q2 2025 Reduced 74.57%
$2.86B
$15.1 Million 0.03% of portfolio
387,503
Q2 2025 Added 168.31%
$21.1B
$15.6 Million 0.03% of portfolio
1,365,446
Q2 2025 Added 120.59%
$1.48B
$13.6 Million 0.03% of portfolio
918,713
Q2 2025 Added 19.5%
$1.81B
$13.1 Million 0.03% of portfolio
173,049
Q2 2025 Added 37.85%
$196B
$15.8 Million 0.03% of portfolio
169,118
Q2 2025 Added 8.7%
$5.41B
$15.5 Million 0.03% of portfolio
1,209,764
Q2 2025 Reduced 61.08%
$5.82B
$12.8 Million 0.03% of portfolio
121,846
Q2 2025 Reduced 2.75%
$693M
$13.1 Million 0.03% of portfolio
940,960
Q2 2025 Added 2.67%
$61.3B
$16.4 Million 0.03% of portfolio
162,183
Q2 2025 Reduced 77.91%
$0
$17.6 Million 0.03% of portfolio
103,193
Q2 2025 New
$831M
$15.5 Million 0.03% of portfolio
319,495
Q2 2025 Added 119.45%
$281B
$14.8 Million 0.03% of portfolio
150,887
Q2 2025 Added 805.36%
$17.9B
$13.7 Million 0.03% of portfolio
39,314
Q2 2025 Reduced 57.85%
$309B
$15.1 Million 0.03% of portfolio
188,944
Q2 2025 Added 243.53%
$3.24B
$16.4 Million 0.03% of portfolio
1,946,225
Q2 2025 Reduced 3.82%

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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