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
$897M
$13.2 Million 0.03% of portfolio
92,334
Q2 2025 Added 1,104.78%
$25.5B
$13.5 Million 0.03% of portfolio
104,114
Q2 2025 Added 50.29%
$1.27B
$11.9 Million 0.02% of portfolio
1,025,761
Q2 2025 Reduced 28.03%
$1.28B
$11.1 Million 0.02% of portfolio
573,164
Q2 2025 Added 16.6%
$4.33B
$9.78 Million 0.02% of portfolio
118,089
Q2 2025 Reduced 72.81%
$3.99B
$10.4 Million 0.02% of portfolio
483,098
Q2 2025 Reduced 40.84%
$5.32B
$8.59 Million 0.02% of portfolio
117,918
Q2 2025 Reduced 47.18%
$2.3B
$7.87 Million 0.02% of portfolio
404,207
Q2 2025 Added 5.12%
$7.53B
$12.4 Million 0.02% of portfolio
1,459,971
Q2 2025 Reduced 61.53%
$17.8B
$12.3 Million 0.02% of portfolio
109,255
Q2 2025 Reduced 59.87%
$8.18B
$7.74 Million 0.02% of portfolio
75,058
Q2 2025 Reduced 60.28%
$2.45B
$12.5 Million 0.02% of portfolio
57,274
Q2 2025 Added 258.75%
$37.9B
$12.4 Million 0.02% of portfolio
139,963
Q2 2025 Reduced 41.7%
$4.36B
$9.32 Million 0.02% of portfolio
325,903
Q2 2025 Reduced 41.59%
$5.71B
$11.9 Million 0.02% of portfolio
346,806
Q2 2025 Added 218.19%
$3.59B
$11.8 Million 0.02% of portfolio
184,555
Q2 2025 Reduced 64.42%
$116B
$9.82 Million 0.02% of portfolio
167,496
Q2 2025 Added 483.61%
$0
$9.83 Million 0.02% of portfolio
97,500
Q2 2025 New
$0
$12 Million 0.02% of portfolio
110,300
Q2 2025 New
$3.68B
$7.73 Million 0.02% of portfolio
803,428
Q2 2025 Added 375.3%
$709M
$8.97 Million 0.02% of portfolio
973,269
Q2 2025 Added 13.16%
$8.24B
$10.7 Million 0.02% of portfolio
208,983
Q2 2025 Added 54.82%
$8.81B
$11.1 Million 0.02% of portfolio
70,882
Q2 2025 Added 25.33%
$1.75B
$8.83 Million 0.02% of portfolio
114,603
Q2 2025 Added 126.97%
$29.7B
$9.7 Million 0.02% of portfolio
307,029
Q2 2025 Reduced 50.51%
$1B
$7.92 Million 0.02% of portfolio
2,021,463
Q2 2025 Added 100.12%
$8.98B
$11.5 Million 0.02% of portfolio
71,025
Q2 2025 Added 35.36%
$23.2B
$10.2 Million 0.02% of portfolio
66,305
Q2 2025 Reduced 13.66%
$2.63B
$9.66 Million 0.02% of portfolio
254,655
Q2 2025 Reduced 15.67%
$5.41B
$12.2 Million 0.02% of portfolio
160,222
Q2 2025 Reduced 7.35%
$647M
$8.94 Million 0.02% of portfolio
5,625,534
Q2 2025 Added 119.29%
$989M
$12.2 Million 0.02% of portfolio
868,828
Q2 2025 Added 772.32%
$2.67B
$8.69 Million 0.02% of portfolio
128,751
Q2 2025 Added 181.01%
$1.5B
$9.55 Million 0.02% of portfolio
561,521
Q2 2025 Added 52.09%
$1.19B
$12.3 Million 0.02% of portfolio
492,290
Q2 2025 Added 5.4%
$643M
$12.5 Million 0.02% of portfolio
1,847,323
Q2 2025 Added 13.68%
$9.87B
$8.11 Million 0.02% of portfolio
147,596
Q2 2025 Reduced 80.56%
$3.87B
$9.19 Million 0.02% of portfolio
163,902
Q2 2025 Added 8.15%
$2.29B
$8.11 Million 0.02% of portfolio
1,770,430
Q2 2025 Added 3.22%
$4.59B
$11.1 Million 0.02% of portfolio
360,447
Q2 2025 Added 34.02%
$7.95B
$8.41 Million 0.02% of portfolio
153,225
Q2 2025 Reduced 41.88%
$1.8B
$8.96 Million 0.02% of portfolio
207,624
Q2 2025 Added 40.4%
$0
$10.7 Million 0.02% of portfolio
90,600
Q2 2025 New
$2.35B
$9.65 Million 0.02% of portfolio
199,050
Q2 2025 Added 1,884.94%
$840M
$8.1 Million 0.02% of portfolio
1,229,013
Q2 2025 Added 79.19%
$4.25B
$8.3 Million 0.02% of portfolio
181,838
Q2 2025 Added 128.43%
$20.1B
$9.82 Million 0.02% of portfolio
120,804
Q2 2025 Reduced 74.02%
$25.5B
$10.9 Million 0.02% of portfolio
242,688
Q2 2025 Added 230.1%
$2.35B
$8.5 Million 0.02% of portfolio
265,776
Q2 2025 Added 915.38%

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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