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
$88.7B
$214 Million 0.42% of portfolio
933,324
Q2 2025 Added 45.29%
$1.75T
$206 Million 0.41% of portfolio
278,854
Q2 2025 Reduced 15.08%
$38.8B
$206 Million 0.41% of portfolio
714,810
Q2 2025 Added 43.3%
$34.9B
$201 Million 0.4% of portfolio
823,207
Q2 2025 Reduced 3.92%
$184B
$203 Million 0.4% of portfolio
257,787
Q2 2025 Added 148.34%
$0
$204 Million 0.4% of portfolio
2,168,200
Q2 2025 Added 264.65%
$124B
$202 Million 0.4% of portfolio
436,104
Q2 2025 Reduced 23.21%
$554B
$203 Million 0.4% of portfolio
571,493
Q2 2025 Added 10,682.89%
$344B
$198 Million 0.39% of portfolio
246,683
Q2 2025 Added 90.16%
$12B
$198 Million 0.39% of portfolio
14,399,101
Q2 2025 Added 461.16%
$0
$196 Million 0.39% of portfolio
3,292,564
Q2 2025 Added 18.56%
$48B
$194 Million 0.38% of portfolio
1,467,681
Q2 2025 Added 110.07%
$205B
$193 Million 0.38% of portfolio
2,438,348
Q2 2025 Added 10.8%
$9.34B
$192 Million 0.38% of portfolio
6,959,208
Q2 2025 Added 56.24%
$92B
$192 Million 0.38% of portfolio
2,697,119
Q2 2025 Added 6,975.15%
$143B
$190 Million 0.38% of portfolio
480,543
Q2 2025 Added 111.11%
$126B
$189 Million 0.37% of portfolio
3,986,871
Q2 2025 Added 358.29%
$59.8B
$185 Million 0.37% of portfolio
1,433,971
Q2 2025 Added 6.03%
$17.6B
$182 Million 0.36% of portfolio
555,495
Q2 2025 Added 36.81%
$90.7B
$182 Million 0.36% of portfolio
550,706
Q2 2025 Added 55.95%
$45.2B
$180 Million 0.36% of portfolio
962,529
Q2 2025 Reduced 4.07%
$34.5B
$176 Million 0.35% of portfolio
1,117,676
Q2 2025 Reduced 8.87%
$0
$177 Million 0.35% of portfolio
967,300
Q2 2025 Added 60.95%
$0
$176 Million 0.35% of portfolio
2,419,000
Q2 2025 Reduced 15.97%
$18.5B
$171 Million 0.34% of portfolio
3,152,229
Q2 2025 Reduced 11.36%
$92.4B
$174 Million 0.34% of portfolio
704,849
Q2 2025 Reduced 44.13%
$53B
$167 Million 0.33% of portfolio
967,159
Q2 2025 Added 318.54%
$39.4B
$168 Million 0.33% of portfolio
998,151
Q2 2025 Added 1.42%
$5.65B
$167 Million 0.33% of portfolio
3,022,728
Q2 2025 Added 349.91%
$33.9B
$164 Million 0.32% of portfolio
2,618,988
Q2 2025 Added 33.61%
$45.6B
$160 Million 0.32% of portfolio
1,784,608
Q2 2025 Added 149.86%
$15.2B
$156 Million 0.31% of portfolio
1,300,378
Q2 2025 Added 1,722.41%
$0
$153 Million 0.3% of portfolio
880,824
Q2 2025 Reduced 27.69%
$126B
$153 Million 0.3% of portfolio
2,216,950
Q2 2025 Reduced 29.57%
$0
$151 Million 0.3% of portfolio
498,445
Q2 2025 Reduced 24.86%
$10.4B
$148 Million 0.29% of portfolio
1,726,810
Q2 2025 Added 98.91%
$0
$148 Million 0.29% of portfolio
548,100
Q2 2025 Added 54,710.0%
$22.8B
$147 Million 0.29% of portfolio
816,740
Q2 2025 Added 10,957.95%
$0
$146 Million 0.29% of portfolio
677,611
Q2 2025 New
$24B
$142 Million 0.28% of portfolio
1,533,365
Q2 2025 Added 67.42%
$95.6B
$144 Million 0.28% of portfolio
282,148
Q2 2025 Added 2,808.74%
$0
$140 Million 0.28% of portfolio
1,267,831
Q2 2025 Added 84.75%
$372B
$142 Million 0.28% of portfolio
892,060
Q2 2025 Added 3,973.33%
$1.29T
$144 Million 0.28% of portfolio
453,560
Q2 2025 Reduced 49.46%
$269B
$137 Million 0.27% of portfolio
192,961
Q2 2025 Added 7,341.61%
$0
$139 Million 0.27% of portfolio
1,824,100
Q2 2025 New
$5.82B
$132 Million 0.26% of portfolio
1,807,573
Q2 2025 Added 20.71%
$96.4B
$130 Million 0.26% of portfolio
423,183
Q2 2025 Added 1,532.65%
$58.2B
$129 Million 0.26% of portfolio
530,966
Q2 2025 Reduced 50.41%

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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