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
$22.1B
$4.42 Million 0.01% of portfolio
24,738
Q2 2025 Added 9.27%
$4.24B
$5.05 Million 0.01% of portfolio
108,924
Q2 2025 Reduced 93.52%
$2.03B
$6.4 Million 0.01% of portfolio
887,404
Q2 2025 Added 28.66%
$830M
$5.72 Million 0.01% of portfolio
203,903
Q2 2025 Added 7.56%
$1.79B
$4.44 Million 0.01% of portfolio
379,247
Q2 2025 Added 89.2%
$19.7B
$2.69 Million 0.01% of portfolio
25,687
Q2 2025 Reduced 85.93%
$41.9B
$3.77 Million 0.01% of portfolio
9,225
Q2 2025 Reduced 85.15%
$2.94B
$5.86 Million 0.01% of portfolio
93,513
Q2 2025 Reduced 33.13%
$20.3B
$3.95 Million 0.01% of portfolio
17,708
Q2 2025 Reduced 66.21%
$1.86B
$6.41 Million 0.01% of portfolio
52,367
Q2 2025 Added 176.71%
$1.12B
$3.08 Million 0.01% of portfolio
140,540
Q2 2025 Reduced 56.57%
$6.13B
$6.18 Million 0.01% of portfolio
812,923
Q2 2025 Added 52.14%
$12.6B
$3.74 Million 0.01% of portfolio
80,457
Q2 2025 Reduced 24.56%
$1.41B
$2.65 Million 0.01% of portfolio
27,305
Q2 2025 Added 35.87%
$395M
$5.75 Million 0.01% of portfolio
1,691,321
Q2 2025 Reduced 6.54%
$388M
$4.37 Million 0.01% of portfolio
262,920
Q2 2025 Reduced 11.68%
$3.83B
$5 Million 0.01% of portfolio
795,763
Q2 2025 Added 247.1%
$2.77B
$4.16 Million 0.01% of portfolio
78,725
Q2 2025 Reduced 54.2%
$1.58B
$3.42 Million 0.01% of portfolio
65,708
Q2 2025 Reduced 34.08%
$983M
$4.61 Million 0.01% of portfolio
198,910
Q2 2025 Added 3.74%
$21.8B
$3.64 Million 0.01% of portfolio
22,403
Q2 2025 Reduced 87.49%
$2.71B
$5.57 Million 0.01% of portfolio
230,866
Q2 2025 Added 90.93%
$7.45B
$4.47 Million 0.01% of portfolio
60,844
Q2 2025 Reduced 66.23%
$2.47B
$2.96 Million 0.01% of portfolio
140,518
Q2 2025 Reduced 59.05%
$498M
$3.9 Million 0.01% of portfolio
316,963
Q2 2025 Added 1,034.04%
$1.59B
$3.82 Million 0.01% of portfolio
436,533
Q2 2025 Reduced 15.46%
$1.32B
$3.78 Million 0.01% of portfolio
157,569
Q2 2025 Added 17.98%
$2.08B
$4.18 Million 0.01% of portfolio
64,039
Q2 2025 Reduced 30.7%
$309M
$4.24 Million 0.01% of portfolio
245,648
Q2 2025 Reduced 19.16%
$9.16B
$5.46 Million 0.01% of portfolio
128,468
Q2 2025 New
$19.4B
$4.24 Million 0.01% of portfolio
10,418
Q2 2025 Reduced 94.05%
$2.09B
$5.08 Million 0.01% of portfolio
347,282
Q2 2025 Reduced 88.19%
$1.95B
$3.92 Million 0.01% of portfolio
45,497
Q2 2025 Added 97.0%
$5.03B
$3.4 Million 0.01% of portfolio
89,540
Q2 2025 Reduced 69.72%
$2.02B
$2.77 Million 0.01% of portfolio
130,919
Q2 2025 Reduced 51.64%
$37.5B
$6.32 Million 0.01% of portfolio
128,406
Q2 2025 Reduced 41.63%
$22.1B
$3.61 Million 0.01% of portfolio
113,403
Q2 2025 New
$2.09B
$3.01 Million 0.01% of portfolio
278,095
Q2 2025 Reduced 32.3%
$428M
$5.44 Million 0.01% of portfolio
37,421
Q2 2025 Added 130.47%
$23.9B
$4.14 Million 0.01% of portfolio
30,100
Q2 2025 Reduced 88.63%
$497M
$7.4 Million 0.01% of portfolio
1,253,686
Q2 2025 Reduced 25.9%
$1.19B
$3.62 Million 0.01% of portfolio
134,224
Q2 2025 Added 25.48%
$0
$5.42 Million 0.01% of portfolio
127,900
Q2 2025 New
$0
$6.38 Million 0.01% of portfolio
95,200
Q2 2025 New
$2.47B
$2.75 Million 0.01% of portfolio
51,993
Q2 2025 Reduced 47.47%
$211B
$4.43 Million 0.01% of portfolio
35,700
Q2 2025 Added 19.8%
$21.8B
$5.72 Million 0.01% of portfolio
57,800
Q2 2025 Reduced 91.86%
$15.9B
$4.04 Million 0.01% of portfolio
8,964
Q2 2025 Reduced 40.83%
$1.6B
$2.83 Million 0.01% of portfolio
45,922
Q2 2025 Reduced 66.5%

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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