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
$1.02B
$8.43 Million 0.02% of portfolio
75,486
Q2 2025 New
$40.5B
$8.04 Million 0.02% of portfolio
86,746
Q2 2025 Reduced 86.45%
$28B
$9.61 Million 0.02% of portfolio
17,922
Q2 2025 Reduced 90.21%
$3.34B
$9.94 Million 0.02% of portfolio
90,376
Q2 2025 Added 164.12%
$4.42B
$9.11 Million 0.02% of portfolio
303,411
Q2 2025 Added 416.88%
$1.16B
$11.1 Million 0.02% of portfolio
181,534
Q2 2025 Reduced 35.15%
$6.49B
$8.02 Million 0.02% of portfolio
15,745
Q2 2025 Added 187.32%
$2.18B
$10.2 Million 0.02% of portfolio
173,703
Q2 2025 Added 39.8%
$2.8B
$9.82 Million 0.02% of portfolio
496,157
Q2 2025 Added 86.4%
$3.06B
$11.4 Million 0.02% of portfolio
422,734
Q2 2025 Reduced 50.53%
$8.7B
$12 Million 0.02% of portfolio
117,649
Q2 2025 Reduced 21.02%
$386M
$8.28 Million 0.02% of portfolio
340,471
Q2 2025 Added 10.51%
$2.3B
$8.48 Million 0.02% of portfolio
747,799
Q2 2025 Reduced 25.87%
$38.6B
$9.83 Million 0.02% of portfolio
143,309
Q2 2025 Reduced 54.44%
$14B
$10.7 Million 0.02% of portfolio
194,442
Q2 2025 Reduced 79.49%
$556M
$11.2 Million 0.02% of portfolio
914,620
Q2 2025 Reduced 12.64%
$5.21B
$8.63 Million 0.02% of portfolio
424,087
Q2 2025 Added 261.71%
$4.37B
$9.7 Million 0.02% of portfolio
166,410
Q2 2025 Reduced 17.86%
$6.53B
$10.4 Million 0.02% of portfolio
86,594
Q2 2025 Added 134.04%
$2.18B
$8.21 Million 0.02% of portfolio
227,745
Q2 2025 Added 4.92%
$1.22B
$9.24 Million 0.02% of portfolio
1,480,749
Q2 2025 New
$2.93B
$11.4 Million 0.02% of portfolio
635,389
Q2 2025 Reduced 22.06%
$13.1B
$8.59 Million 0.02% of portfolio
19,211
Q2 2025 Reduced 43.55%
$0
$9.73 Million 0.02% of portfolio
152,200
Q2 2025 Added 3,208.7%
$6.91B
$10.9 Million 0.02% of portfolio
177,513
Q2 2025 Added 281.53%
$1.35B
$8.69 Million 0.02% of portfolio
379,797
Q2 2025 Reduced 5.26%
$0
$10.3 Million 0.02% of portfolio
448,600
Q2 2025 New
$0
$7.88 Million 0.02% of portfolio
402,800
Q2 2025 New
$0
$8.17 Million 0.02% of portfolio
192,800
Q2 2025 Added 25.03%
$24.9B
$10.7 Million 0.02% of portfolio
265,117
Q2 2025 Reduced 72.75%
$2.51B
$10 Million 0.02% of portfolio
147,346
Q2 2025 Added 47.58%
$2.71B
$7.62 Million 0.02% of portfolio
317,973
Q2 2025 Added 19.35%
$1.31B
$10.8 Million 0.02% of portfolio
391,746
Q2 2025 Reduced 5.77%
$4.36B
$11.2 Million 0.02% of portfolio
247,532
Q2 2025 Added 431.85%
$5.33B
$8.02 Million 0.02% of portfolio
186,129
Q2 2025 Added 79.77%
$2.32B
$10.1 Million 0.02% of portfolio
111,207
Q2 2025 New
$4.51B
$12.4 Million 0.02% of portfolio
170,807
Q2 2025 Added 90.95%
$1.62B
$8.38 Million 0.02% of portfolio
674,916
Q2 2025 Reduced 24.82%
$682M
$8.37 Million 0.02% of portfolio
250,098
Q2 2025 Reduced 24.78%
$41.8B
$8.16 Million 0.02% of portfolio
64,315
Q2 2025 New
$7B
$8.53 Million 0.02% of portfolio
1,423,773
Q2 2025 Added 330.13%
$909M
$11.5 Million 0.02% of portfolio
1,328,739
Q2 2025 Added 2.59%
$27.3B
$10.9 Million 0.02% of portfolio
65,534
Q2 2025 Added 331.14%
$1.3B
$10.2 Million 0.02% of portfolio
947,509
Q2 2025 Added 63.19%
$2.93B
$8.59 Million 0.02% of portfolio
62,481
Q2 2025 Reduced 45.06%
$1.88B
$8.61 Million 0.02% of portfolio
101,642
Q2 2025 Reduced 37.9%
$12.2B
$10.6 Million 0.02% of portfolio
60,228
Q2 2025 Reduced 56.42%
$1.59B
$7.88 Million 0.02% of portfolio
115,364
Q2 2025 Added 53.03%
$2B
$11.6 Million 0.02% of portfolio
138,239
Q2 2025 Added 76.22%

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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