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
$2.13B
$5.3 Million 0.01% of portfolio
354,072
Q2 2025 Added 93.75%
$24.1B
$3.97 Million 0.01% of portfolio
21,685
Q2 2025 Added 57.84%
$8.03B
$2.95 Million 0.01% of portfolio
48,062
Q2 2025 New
$9.12B
$4.06 Million 0.01% of portfolio
141,816
Q2 2025 Reduced 76.84%
$26.4B
$6.21 Million 0.01% of portfolio
46,898
Q2 2025 Added 8.92%
$7.53B
$6.55 Million 0.01% of portfolio
26,812
Q2 2025 Reduced 51.61%
$7.57B
$6.72 Million 0.01% of portfolio
53,989
Q2 2025 New
$657M
$4.65 Million 0.01% of portfolio
238,910
Q2 2025 Reduced 9.98%
$15.2B
$5.33 Million 0.01% of portfolio
52,780
Q2 2025 Added 79.49%
$1.1B
$4.7 Million 0.01% of portfolio
200,946
Q2 2025 Added 386.14%
$47B
$4.25 Million 0.01% of portfolio
54,363
Q2 2025 Reduced 44.02%
$48.3B
$3.45 Million 0.01% of portfolio
21,624
Q2 2025 Added 570.72%
$1.13B
$5.28 Million 0.01% of portfolio
111,850
Q2 2025 Added 120.38%
$467M
$2.68 Million 0.01% of portfolio
147,647
Q2 2025 Added 23.2%
$501M
$5.4 Million 0.01% of portfolio
1,055,312
Q2 2025 Added 1,246.25%
$2.28B
$2.92 Million 0.01% of portfolio
341,348
Q2 2025 Reduced 45.54%
$4.44B
$6.95 Million 0.01% of portfolio
68,589
Q2 2025 Reduced 12.01%
$620M
$3.44 Million 0.01% of portfolio
142,292
Q2 2025 Added 27.48%
$22.7B
$2.91 Million 0.01% of portfolio
45,688
Q2 2025 Reduced 27.0%
$296M
$6.43 Million 0.01% of portfolio
1,762,539
Q2 2025 Reduced 37.48%
$837M
$4.1 Million 0.01% of portfolio
364,112
Q2 2025 Reduced 33.3%
$43.1B
$3.12 Million 0.01% of portfolio
71,800
Q2 2025 Reduced 15.13%
$456M
$3.55 Million 0.01% of portfolio
376,776
Q2 2025 Added 16.34%
$5.7B
$4.46 Million 0.01% of portfolio
305,914
Q2 2025 Reduced 44.61%
$596M
$3.38 Million 0.01% of portfolio
293,847
Q2 2025 Added 25.38%
$2.46B
$5.28 Million 0.01% of portfolio
116,568
Q2 2025 Added 190.82%
$1.77B
$3.26 Million 0.01% of portfolio
16,764
Q2 2025 New
$58.8B
$3.77 Million 0.01% of portfolio
16,588
Q2 2025 Added 1,558.8%
$0
$2.79 Million 0.01% of portfolio
43,000
Q2 2025 New
$0
$7.03 Million 0.01% of portfolio
94,900
Q2 2025 New
$0
$6.5 Million 0.01% of portfolio
101,800
Q2 2025 Reduced 50.44%
$0
$5.82 Million 0.01% of portfolio
287,879
Q2 2025 Reduced 27.85%
$1.17B
$4.98 Million 0.01% of portfolio
882,163
Q2 2025 Added 14.71%
$4.04B
$5.29 Million 0.01% of portfolio
253,848
Q2 2025 Added 18.58%
$1.63B
$7.47 Million 0.01% of portfolio
460,488
Q2 2025 Added 69.76%
$2.42B
$2.81 Million 0.01% of portfolio
115,953
Q2 2025 Added 31.99%
$5.05B
$4.52 Million 0.01% of portfolio
125,714
Q2 2025 Reduced 23.88%
$3.24B
$5.11 Million 0.01% of portfolio
204,597
Q2 2025 Added 328.08%
$6.86B
$5.47 Million 0.01% of portfolio
113,737
Q2 2025 Reduced 66.86%
$3.39B
$7.36 Million 0.01% of portfolio
255,486
Q2 2025 Added 101.85%
$0
$4.68 Million 0.01% of portfolio
83,400
Q2 2025 New
$0
$3.59 Million 0.01% of portfolio
23,800
Q2 2025 New
$9.57B
$6.63 Million 0.01% of portfolio
87,304
Q2 2025 Reduced 66.15%
$419M
$4.63 Million 0.01% of portfolio
389,979
Q2 2025 Reduced 10.61%
$46.1B
$4.4 Million 0.01% of portfolio
405,100
Q2 2025 Reduced 96.48%
$23.6B
$4.42 Million 0.01% of portfolio
92,591
Q2 2025 Reduced 44.92%
$8.31B
$2.54 Million 0.01% of portfolio
39,249
Q2 2025 Reduced 89.3%
$17.9B
$5.34 Million 0.01% of portfolio
95,354
Q2 2025 Reduced 63.9%
$958M
$3.39 Million 0.01% of portfolio
317,034
Q2 2025 Added 489.73%

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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