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
$464M
$9.29 Million 0.02% of portfolio
743,846
Q2 2025 Added 30.46%
$1.75B
$11.1 Million 0.02% of portfolio
938,826
Q2 2025 Added 135.75%
$3.56B
$8.03 Million 0.02% of portfolio
38,146
Q2 2025 Added 849.85%
$1.34B
$8.92 Million 0.02% of portfolio
103,094
Q2 2025 Added 101.64%
$1.47B
$11.2 Million 0.02% of portfolio
640,745
Q2 2025 Added 10.1%
$3.69B
$9.75 Million 0.02% of portfolio
1,451,357
Q2 2025 New
$10.5B
$8.43 Million 0.02% of portfolio
131,653
Q2 2025 Reduced 57.96%
$25.1B
$9.8 Million 0.02% of portfolio
416,624
Q2 2025 Reduced 31.01%
$10.6B
$9.85 Million 0.02% of portfolio
40,548
Q2 2025 Added 1,050.95%
$14.1B
$11.1 Million 0.02% of portfolio
375,857
Q2 2025 Added 2,928.66%
$16.2B
$12.2 Million 0.02% of portfolio
110,792
Q2 2025 Added 1,614.78%
$630M
$8.22 Million 0.02% of portfolio
2,600,984
Q2 2025 Reduced 28.67%
$1.68B
$8 Million 0.02% of portfolio
225,897
Q2 2025 Reduced 39.4%
$4.51B
$10.2 Million 0.02% of portfolio
3,563
Q2 2025 Reduced 12.97%
$176B
$9.88 Million 0.02% of portfolio
85,630
Q2 2025 Added 205.82%
$4.77B
$9.4 Million 0.02% of portfolio
173,491
Q2 2025 Reduced 35.06%
$1.94B
$11.1 Million 0.02% of portfolio
138,358
Q2 2025 Added 151.96%
$7.63B
$8.92 Million 0.02% of portfolio
96,890
Q2 2025 New
$0
$10.4 Million 0.02% of portfolio
139,300
Q2 2025 Reduced 14.01%
$0
$7.62 Million 0.02% of portfolio
130,200
Q2 2025 Added 138.03%
$6.19B
$11.5 Million 0.02% of portfolio
409,589
Q2 2025 Added 80.92%
$1.77B
$9.39 Million 0.02% of portfolio
135,853
Q2 2025 Added 3.5%
$22.6B
$10.9 Million 0.02% of portfolio
131,522
Q2 2025 Reduced 80.14%
$4.72B
$10.5 Million 0.02% of portfolio
826,269
Q2 2025 Reduced 46.94%
$3.04B
$8.22 Million 0.02% of portfolio
172,334
Q2 2025 Added 154.66%
$12.3B
$12.5 Million 0.02% of portfolio
115,228
Q2 2025 Reduced 54.37%
$12.4B
$11.2 Million 0.02% of portfolio
1,193,855
Q2 2025 Added 3.56%
$7.37B
$10.7 Million 0.02% of portfolio
207,013
Q2 2025 Reduced 43.12%
$0
$10.6 Million 0.02% of portfolio
233,900
Q2 2025 Added 73.0%
$1.36T
$9.3 Million 0.02% of portfolio
41,056
Q2 2025 Reduced 91.84%
$7.45B
$12.1 Million 0.02% of portfolio
197,223
Q2 2025 Added 95.69%
$1.51B
$8.55 Million 0.02% of portfolio
110,304
Q2 2025 Added 172.36%
$4.4B
$7.96 Million 0.02% of portfolio
142,013
Q2 2025 Reduced 39.97%
$944M
$11.8 Million 0.02% of portfolio
2,465,966
Q2 2025 Added 10.5%
$5.63B
$10.4 Million 0.02% of portfolio
117,340
Q2 2025 Added 3,946.21%
$64.8B
$8.85 Million 0.02% of portfolio
33,079
Q2 2025 Added 311.89%
$6.6B
$8.7 Million 0.02% of portfolio
160,035
Q2 2025 New
$4.47B
$8.6 Million 0.02% of portfolio
363,104
Q2 2025 Added 19.87%
$15.6B
$7.86 Million 0.02% of portfolio
140,535
Q2 2025 Reduced 80.72%
$1.54B
$8.12 Million 0.02% of portfolio
33,237
Q2 2025 Reduced 36.09%
$921M
$8.08 Million 0.02% of portfolio
1,183,140
Q2 2025 Reduced 57.86%
$1.35B
$11.2 Million 0.02% of portfolio
192,060
Q2 2025 Added 317.38%
$1.01B
$8.01 Million 0.02% of portfolio
638,202
Q2 2025 Added 740.92%
$696M
$7.78 Million 0.02% of portfolio
1,879,307
Q2 2025 Reduced 19.5%
$0
$10.9 Million 0.02% of portfolio
160,850
Q2 2025 Reduced 6.37%
$1.34B
$7.59 Million 0.02% of portfolio
373,724
Q2 2025 Reduced 10.53%
$667M
$9.12 Million 0.02% of portfolio
812,360
Q2 2025 Added 114.01%
$2.21B
$9.1 Million 0.02% of portfolio
252,173
Q2 2025 Added 11.62%
$1.91B
$12.5 Million 0.02% of portfolio
324,471
Q2 2025 Added 30.6%

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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