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
$4.38B
$3.02 Million 0.01% of portfolio
33,633
Q2 2025 New
$0
$3.39 Million 0.01% of portfolio
163,377
Q2 2025 Reduced 32.6%
$5.61B
$3.31 Million 0.01% of portfolio
20,500
Q2 2025 Reduced 51.76%
$2.42B
$5.67 Million 0.01% of portfolio
490,506
Q2 2025 Added 18.25%
$771M
$2.67 Million 0.01% of portfolio
204,217
Q2 2025 Reduced 19.72%
$2.49B
$5.49 Million 0.01% of portfolio
527,561
Q2 2025 Added 64.97%
$1.41B
$2.69 Million 0.01% of portfolio
99,713
Q2 2025 Added 1.23%
$0
$6.21 Million 0.01% of portfolio
266,200
Q2 2025 Added 50.99%
$1.23B
$2.92 Million 0.01% of portfolio
198,810
Q2 2025 Added 153.26%
$34.6B
$5.06 Million 0.01% of portfolio
213,691
Q2 2025 Added 212.91%
$540M
$2.77 Million 0.01% of portfolio
1,255,189
Q2 2025 Added 59.1%
$697M
$3.1 Million 0.01% of portfolio
105,474
Q2 2025 Added 161.35%
$1.6B
$3.89 Million 0.01% of portfolio
530,738
Q2 2025 Reduced 3.19%
$0
$3.32 Million 0.01% of portfolio
38,800
Q2 2025 New
$344M
$3.71 Million 0.01% of portfolio
745,844
Q2 2025 Added 46.76%
$0
$2.73 Million 0.01% of portfolio
427,863
Q2 2025 Reduced 2.07%
$734M
$6.23 Million 0.01% of portfolio
577,851
Q2 2025 Added 7.99%
$581M
$6.92 Million 0.01% of portfolio
1,147,348
Q2 2025 Added 107.14%
$1.52B
$3.03 Million 0.01% of portfolio
65,797
Q2 2025 Reduced 55.82%
$558M
$3.25 Million 0.01% of portfolio
281,112
Q2 2025 Added 415.57%
$910M
$7.26 Million 0.01% of portfolio
600,100
Q2 2025 Reduced 17.97%
$1.57B
$6.22 Million 0.01% of portfolio
119,956
Q2 2025 Added 639.97%
$656M
$6.61 Million 0.01% of portfolio
260,054
Q2 2025 Added 47.62%
$145M
$2.61 Million 0.01% of portfolio
1,715,649
Q2 2025 Added 42.97%
$0
$3.03 Million 0.01% of portfolio
118,900
Q2 2025 New
$1.92B
$7.55 Million 0.01% of portfolio
238,888
Q2 2025 Reduced 30.92%
$9.27B
$3.92 Million 0.01% of portfolio
280,733
Q2 2025 Added 34.66%
$116B
$3.87 Million 0.01% of portfolio
10,100
Q1 2025 Reduced 97.84%
$887M
$4.19 Million 0.01% of portfolio
151,503
Q2 2025 Added 177.88%
$671M
$3.67 Million 0.01% of portfolio
425,287
Q2 2025 Reduced 21.31%
$610M
$4.05 Million 0.01% of portfolio
407,504
Q2 2025 Added 0.68%
$851M
$4.36 Million 0.01% of portfolio
182,981
Q2 2025 Added 41.3%
$5.23B
$7.38 Million 0.01% of portfolio
130,641
Q2 2025 Reduced 70.44%
$11.1B
$4.2 Million 0.01% of portfolio
102,223
Q2 2025 Reduced 48.97%
$2.19B
$7.24 Million 0.01% of portfolio
238,661
Q2 2025 Added 18.32%
$1.45B
$6.18 Million 0.01% of portfolio
691,537
Q2 2025 Reduced 34.48%
$615M
$2.69 Million 0.01% of portfolio
10,839
Q2 2025 Added 109.61%
$15.9B
$4.45 Million 0.01% of portfolio
68,296
Q2 2025 New
$1.92B
$5.1 Million 0.01% of portfolio
118,722
Q2 2025 Reduced 22.89%
$852M
$3.4 Million 0.01% of portfolio
32,533
Q2 2025 Added 279.44%
$408M
$2.83 Million 0.01% of portfolio
1,033,697
Q2 2025 Added 11.3%
$470M
$2.87 Million 0.01% of portfolio
353,279
Q2 2025 Reduced 35.43%
$158M
$3.21 Million 0.01% of portfolio
1,537,381
Q2 2025 Added 162.15%
$2.1B
$5.14 Million 0.01% of portfolio
492,912
Q2 2025 Reduced 64.17%
$709M
$4.51 Million 0.01% of portfolio
155,013
Q2 2025 Added 8.43%
$1.18B
$3.29 Million 0.01% of portfolio
156,639
Q2 2025 Reduced 66.57%
$53.6B
$5.2 Million 0.01% of portfolio
9,700
Q2 2025 Reduced 71.75%
$7.59B
$3.5 Million 0.01% of portfolio
11,813
Q2 2025 Reduced 79.73%
$2.38B
$5.08 Million 0.01% of portfolio
912,990
Q2 2025 Added 119.59%

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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