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
$1.59B
$4.14 Million 0.01% of portfolio
133,089
Q2 2025 Added 1,324.94%
$271M
$4.57 Million 0.01% of portfolio
771,307
Q2 2025 Reduced 14.44%
$11.1B
$4.17 Million 0.01% of portfolio
21,117
Q2 2025 New
$5.04B
$3.5 Million 0.01% of portfolio
40,236
Q2 2025 New
$1.03B
$4.04 Million 0.01% of portfolio
120,744
Q2 2025 Reduced 50.1%
$2.55B
$4.74 Million 0.01% of portfolio
67,241
Q2 2025 Reduced 45.29%
$121B
$3.18 Million 0.01% of portfolio
10,300
Q2 2025 Reduced 88.43%
$8.35B
$3.84 Million 0.01% of portfolio
285,584
Q2 2025 Added 335.26%
$13.4B
$3.85 Million 0.01% of portfolio
21,921
Q2 2025 Reduced 89.47%
$8.13B
$3.02 Million 0.01% of portfolio
29,135
Q2 2025 Added 75.26%
$54.1B
$5.59 Million 0.01% of portfolio
6,751
Q2 2025 Reduced 91.88%
$2.87B
$2.73 Million 0.01% of portfolio
28,931
Q2 2025 New
$320M
$6.73 Million 0.01% of portfolio
1,590,047
Q2 2025 Added 27.19%
$15.6B
$4.45 Million 0.01% of portfolio
79,363
Q2 2025 Reduced 80.42%
$2.24B
$2.73 Million 0.01% of portfolio
42,602
Q2 2025 Added 83.73%
$1B
$5.14 Million 0.01% of portfolio
562,562
Q2 2025 Reduced 23.18%
$6.04B
$3.92 Million 0.01% of portfolio
130,726
Q2 2025 New
$5.76B
$2.7 Million 0.01% of portfolio
23,342
Q2 2025 New
$14.6B
$3.87 Million 0.01% of portfolio
71,759
Q2 2025 Reduced 72.09%
$10.4B
$3.21 Million 0.01% of portfolio
149,572
Q2 2025 Reduced 90.26%
$0
$5.48 Million 0.01% of portfolio
712,321
Q2 2025 Added 8.83%
$942M
$3.45 Million 0.01% of portfolio
1,045,278
Q2 2025 Added 16.54%
$30.3B
$3.74 Million 0.01% of portfolio
65,400
Q2 2025 Added 778.32%
$3.36B
$5.32 Million 0.01% of portfolio
61,254
Q2 2025 Added 337.47%
$221B
$3.53 Million 0.01% of portfolio
610
Q2 2025 Reduced 23.75%
$3.74B
$3.98 Million 0.01% of portfolio
58,511
Q2 2025 Added 62.94%
$786M
$4.51 Million 0.01% of portfolio
1,052,154
Q2 2025 Added 40.08%
$3.14B
$4.3 Million 0.01% of portfolio
75,217
Q2 2025 Reduced 48.13%
$4.25B
$4.24 Million 0.01% of portfolio
1,161,122
Q2 2025 Reduced 39.11%
$5.35B
$4.16 Million 0.01% of portfolio
46,556
Q2 2025 Reduced 24.89%
$14.1B
$7.37 Million 0.01% of portfolio
220,030
Q2 2025 Added 23.11%
$1.98B
$5.77 Million 0.01% of portfolio
546,542
Q2 2025 Added 4.16%
$4.86B
$4.65 Million 0.01% of portfolio
84,147
Q2 2025 Reduced 33.99%
$15.9B
$2.87 Million 0.01% of portfolio
19,934
Q2 2025 Reduced 85.58%
$1.08B
$6.03 Million 0.01% of portfolio
225,687
Q2 2025 Added 150.64%
$6.72B
$3.3 Million 0.01% of portfolio
103,047
Q2 2025 Reduced 17.7%
$4.79B
$2.86 Million 0.01% of portfolio
28,670
Q2 2025 Reduced 81.9%
$569M
$3.19 Million 0.01% of portfolio
261,274
Q2 2025 New
$86.6B
$4.48 Million 0.01% of portfolio
21,072
Q2 2025 Added 7.72%
$896M
$7.19 Million 0.01% of portfolio
1,178,541
Q2 2025 Added 20.6%
$749M
$3.06 Million 0.01% of portfolio
156,614
Q2 2025 Reduced 51.35%
$0
$3.32 Million 0.01% of portfolio
242,989
Q2 2025 Reduced 29.73%
$34.8B
$3.42 Million 0.01% of portfolio
121,797
Q2 2025 Reduced 95.48%
$627M
$3.86 Million 0.01% of portfolio
84,482
Q2 2025 Added 77.61%
$51.2B
$4.2 Million 0.01% of portfolio
57,325
Q2 2025 Reduced 80.28%
$1.2B
$3.04 Million 0.01% of portfolio
101,025
Q2 2025 New
$3.58B
$3.47 Million 0.01% of portfolio
76,182
Q2 2025 Added 60.21%
$4.85B
$4.42 Million 0.01% of portfolio
10,170
Q2 2025 New
$1.01B
$2.87 Million 0.01% of portfolio
113,178
Q2 2025 Reduced 15.36%

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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