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
$2.54B
$9.62 Million 0.02% of portfolio
1,294,390
Q2 2025 Added 43.63%
$358M
$7.97 Million 0.02% of portfolio
4,633,451
Q2 2025 Added 1,067.13%
$0
$9.71 Million 0.02% of portfolio
129,500
Q2 2025 New
$0
$8.47 Million 0.02% of portfolio
147,500
Q2 2025 New
$0
$11.1 Million 0.02% of portfolio
99,000
Q2 2025 Reduced 60.0%
$0
$7.99 Million 0.02% of portfolio
40,900
Q2 2025 Reduced 75.03%
$0
$9.73 Million 0.02% of portfolio
151,700
Q2 2025 New
$0
$11.5 Million 0.02% of portfolio
85,600
Q2 2025 New
$0
$9.74 Million 0.02% of portfolio
172,487
Q2 2025 Added 725.81%
$70B
$8.01 Million 0.02% of portfolio
1,178,964
Q2 2025 Added 11.39%
$8.21B
$10.4 Million 0.02% of portfolio
117,670
Q2 2025 Added 242.27%
$33.2B
$7.76 Million 0.02% of portfolio
93,977
Q2 2025 Reduced 32.98%
$6.69B
$9.62 Million 0.02% of portfolio
200,632
Q2 2025 Reduced 68.1%
$42.3B
$10.7 Million 0.02% of portfolio
83,262
Q2 2025 Reduced 38.64%
$1.84B
$8.72 Million 0.02% of portfolio
197,896
Q2 2025 Reduced 50.53%
$701M
$9.51 Million 0.02% of portfolio
110,456
Q2 2025 Reduced 1.86%
$1.63B
$8.02 Million 0.02% of portfolio
130,488
Q2 2025 Added 93.52%
$5.67B
$9.57 Million 0.02% of portfolio
269,701
Q2 2025 Reduced 66.36%
$1.25B
$11.1 Million 0.02% of portfolio
1,241,244
Q2 2025 Added 2.12%
$1.7B
$9.31 Million 0.02% of portfolio
746,998
Q2 2025 Added 72.08%
$17.8B
$11.8 Million 0.02% of portfolio
130,393
Q2 2025 Reduced 51.53%
$169B
$7.74 Million 0.02% of portfolio
34,863
Q2 2025 New
$1.47B
$11.3 Million 0.02% of portfolio
327,778
Q2 2025 Added 65.26%
$4.9B
$9.51 Million 0.02% of portfolio
160,899
Q2 2025 Reduced 8.06%
$1.38B
$9.45 Million 0.02% of portfolio
2,525,996
Q2 2025 Reduced 24.79%
$1.97B
$8.53 Million 0.02% of portfolio
211,215
Q2 2025 Added 92.28%
$1.3B
$7.96 Million 0.02% of portfolio
560,174
Q2 2025 Added 7.1%
$3.01B
$10.9 Million 0.02% of portfolio
93,685
Q2 2025 Reduced 25.85%
$4.35B
$10.7 Million 0.02% of portfolio
158,540
Q2 2025 Reduced 20.78%
$4.21B
$8.32 Million 0.02% of portfolio
154,399
Q2 2025 Reduced 3.11%
$34.9B
$12.2 Million 0.02% of portfolio
173,832
Q2 2025 Reduced 55.57%
$2.73B
$8.74 Million 0.02% of portfolio
171,814
Q2 2025 Reduced 1.89%
$9.58B
$11.6 Million 0.02% of portfolio
241,937
Q2 2025 New
$93.2B
$12.3 Million 0.02% of portfolio
24,527
Q2 2025 Reduced 83.27%
$3.6B
$9.02 Million 0.02% of portfolio
208,709
Q2 2025 Added 41.6%
$286M
$8.61 Million 0.02% of portfolio
2,592,342
Q2 2025 Added 1,039.88%
$4.54B
$8.62 Million 0.02% of portfolio
192,240
Q2 2025 Added 39.79%
$999M
$7.89 Million 0.02% of portfolio
747,973
Q2 2025 Reduced 1.59%
$11.4B
$8.81 Million 0.02% of portfolio
296,356
Q2 2025 Added 162.77%
$2.07B
$9.23 Million 0.02% of portfolio
215,635
Q2 2025 Reduced 22.46%
$8.88B
$9.33 Million 0.02% of portfolio
210,162
Q2 2025 Reduced 23.26%
$3.47B
$9.57 Million 0.02% of portfolio
476,354
Q2 2025 Reduced 41.51%
$1.43B
$8.5 Million 0.02% of portfolio
288,961
Q2 2025 Added 29.51%
$15.7B
$8.43 Million 0.02% of portfolio
117,162
Q2 2025 Added 264.55%
$1.25B
$7.91 Million 0.02% of portfolio
565,295
Q2 2025 Added 45.0%
$2.33B
$8.22 Million 0.02% of portfolio
389,883
Q2 2025 Reduced 18.65%
$0
$9.74 Million 0.02% of portfolio
942,801
Q2 2025 Reduced 45.81%
$9.97B
$8.83 Million 0.02% of portfolio
34,400
Q2 2025 New
$21.3B
$10.1 Million 0.02% of portfolio
283,035
Q2 2025 Added 447.98%

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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