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
$1.89B
$10.9 Million 0.02% of portfolio
150,577
Q2 2025 Added 25.69%
$1.3B
$7.95 Million 0.02% of portfolio
164,145
Q2 2025 Added 82.05%
$9.7B
$7.92 Million 0.02% of portfolio
101,504
Q2 2025 Added 30.86%
$11.1B
$9.27 Million 0.02% of portfolio
122,115
Q2 2025 Reduced 54.1%
$3.79B
$10.7 Million 0.02% of portfolio
156,248
Q2 2025 Reduced 47.23%
$14.2B
$9.44 Million 0.02% of portfolio
151,352
Q2 2025 Reduced 40.6%
$565M
$9.12 Million 0.02% of portfolio
1,730,107
Q2 2025 Added 191.04%
$15.4B
$8.91 Million 0.02% of portfolio
70,559
Q2 2025 Added 154.7%
$3.49B
$8.5 Million 0.02% of portfolio
548,968
Q2 2025 Reduced 66.47%
$1.56B
$3.93 Million 0.01% of portfolio
63,279
Q2 2025 Added 14.69%
$4.44B
$4.25 Million 0.01% of portfolio
57,655
Q2 2025 Added 119.47%
$230B
$3.5 Million 0.01% of portfolio
25,752
Q2 2025 Reduced 5.97%
$1.95B
$3.2 Million 0.01% of portfolio
141,182
Q2 2025 Reduced 21.02%
$1.92B
$3.31 Million 0.01% of portfolio
178,035
Q2 2025 Added 289.68%
$1.06B
$6.27 Million 0.01% of portfolio
246,000
Q2 2025 Reduced 3.78%
$5.66B
$4.42 Million 0.01% of portfolio
96,358
Q2 2025 Added 2,084.0%
$260B
$6.38 Million 0.01% of portfolio
44,928
Q2 2025 Reduced 98.0%
$20.6B
$2.57 Million 0.01% of portfolio
37,169
Q2 2025 Reduced 3.63%
$692M
$3.54 Million 0.01% of portfolio
198,456
Q2 2025 Added 70.89%
$7.05B
$6.11 Million 0.01% of portfolio
104,513
Q2 2025 New
$2.77B
$4.83 Million 0.01% of portfolio
85,329
Q2 2025 Added 112.13%
$1.81B
$4.07 Million 0.01% of portfolio
58,069
Q2 2025 Reduced 19.15%
$3.79B
$3.51 Million 0.01% of portfolio
612,900
Q2 2025 Reduced 1.61%
$1.12B
$3.58 Million 0.01% of portfolio
65,130
Q2 2025 Added 176.23%
$805M
$5.05 Million 0.01% of portfolio
196,904
Q2 2025 Added 180.53%
$654M
$4.05 Million 0.01% of portfolio
1,891,802
Q2 2025 Reduced 39.67%
$263M
$3.32 Million 0.01% of portfolio
530,132
Q2 2025 Reduced 18.37%
$706M
$4.29 Million 0.01% of portfolio
235,457
Q2 2025 Added 26.5%
$26B
$2.67 Million 0.01% of portfolio
27,783
Q2 2025 Added 45.92%
$58.6B
$3.94 Million 0.01% of portfolio
46,082
Q2 2025 Reduced 82.35%
$1.58B
$4.51 Million 0.01% of portfolio
122,850
Q2 2025 Added 183.35%
$52B
$6.23 Million 0.01% of portfolio
11,671
Q2 2025 New
$845M
$3.53 Million 0.01% of portfolio
80,570
Q2 2025 Added 220.57%
$2.17B
$4.2 Million 0.01% of portfolio
732,735
Q2 2025 Reduced 47.39%
$720M
$5.86 Million 0.01% of portfolio
472,278
Q2 2025 New
$893M
$5.94 Million 0.01% of portfolio
1,411,608
Q2 2025 Added 243.06%
$700M
$3.58 Million 0.01% of portfolio
558,846
Q2 2025 Reduced 26.67%
$126B
$5.09 Million 0.01% of portfolio
21,377
Q2 2025 Added 19.26%
$1.3B
$4.95 Million 0.01% of portfolio
134,679
Q2 2025 Added 1,056.04%
$2.68B
$7.04 Million 0.01% of portfolio
406,913
Q2 2025 Added 54.78%
$948M
$6.56 Million 0.01% of portfolio
161,586
Q2 2025 Added 72.61%
$147B
$4.32 Million 0.01% of portfolio
23,600
Q2 2025 Reduced 97.41%
$33.3B
$4.09 Million 0.01% of portfolio
77,493
Q2 2025 Added 35.09%
$3.75B
$3.9 Million 0.01% of portfolio
156,933
Q2 2025 Added 305.49%
$836M
$3.32 Million 0.01% of portfolio
408,195
Q2 2025 Added 36.78%
$611M
$3.59 Million 0.01% of portfolio
151,850
Q2 2025 Added 396.03%
$0
$3.05 Million 0.01% of portfolio
125,200
Q2 2025 New
$1.17B
$5.33 Million 0.01% of portfolio
902,605
Q2 2025 Added 76.99%
$8.18B
$2.99 Million 0.01% of portfolio
23,480
Q2 2025 Reduced 82.64%

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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