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
IMO Imperial Oil LTD Energy	$57.8B	$2.62 Million 0.01% of portfolio	33,000	Q2 2025 Reduced 38.19%
INCY Incyte Corp Healthcare	$18.5B	$4.38 Million 0.01% of portfolio	64,349	Q2 2025 Added 12.92%
IBCP Independent Bank Corp Financial Services	$657M	$2.76 Million 0.01% of portfolio	85,037	Q2 2025 Added 70.75%
INFA Informatica Inc. Technology	$5.93B	$5.31 Million 0.01% of portfolio	217,992	Q2 2025 Reduced 71.93%
IMKTA Ingles Markets Inc Consumer Defensive	$992M	$7.49 Million 0.01% of portfolio	118,107	Q2 2025 Added 10.14%
INVA Innoviva, Inc. Healthcare	$1.36B	$6.67 Million 0.01% of portfolio	331,886	Q2 2025 Reduced 50.29%
NSP Insperity, Inc. Industrials	$1.98B	$4.04 Million 0.01% of portfolio	67,141	Q2 2025 Added 610.19%
IART Integra Lifesciences Holdings Corp Healthcare	$1.26B	$5.66 Million 0.01% of portfolio	461,485	Q2 2025 Added 19.56%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$3.19 Million 0.01% of portfolio	44,600	Q2 2025 New
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$3.24 Million 0.01% of portfolio	26,400	Q2 2025 New
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$6.21 Million 0.01% of portfolio	99,900	Q2 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.79 Million 0.01% of portfolio	61,300	Q2 2025 Added 68.87%
PRN Invesco Dwa Industrials Moment ETFs	$0	$3.39 Million 0.01% of portfolio	21,600	Q2 2025 New
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$5.71 Million 0.01% of portfolio	83,600	Q2 2025 New
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.71 Million 0.01% of portfolio	24,933	Q2 2025 New
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$3.44 Million 0.01% of portfolio	29,300	Q2 2025 New
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$3.67 Million 0.01% of portfolio	70,300	Q2 2025 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$5.94 Million 0.01% of portfolio	46,200	Q2 2025 New
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$4.03 Million 0.01% of portfolio	77,500	Q2 2025 Reduced 32.49%
IVR Invesco Mortgage Capital Inc. Real Estate	$249M	$4.8 Million 0.01% of portfolio	612,701	Q2 2025 Reduced 36.54%
ITIC Investors Title CO Financial Services	$483M	$7.53 Million 0.01% of portfolio	35,630	Q2 2025 Added 249.01%
IONQ Ion Q, Inc. Technology	$11.8B	$3.43 Million 0.01% of portfolio	79,904	Q2 2025 Reduced 90.94%
IRDM Iridium Communications Inc. Communication Services	$2.31B	$5.18 Million 0.01% of portfolio	171,619	Q2 2025 Added 179.34%
EWG Ishares Msci Germany ETF ETFs	$0	$4.24 Million 0.01% of portfolio	100,300	Q2 2025 Added 307.72%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.99 Million 0.01% of portfolio	45,555	Q2 2025 New
IWL Ishares Tr Russell 200 ETF ETFs	$0	$6.22 Million 0.01% of portfolio	40,600	Q2 2025 New
IWX Ishares Tr Russell 200 Value E ETFs	$0	$2.61 Million 0.01% of portfolio	31,000	Q2 2025 New
IYG Ishares Tr ETFs	$0	$4.61 Million 0.01% of portfolio	53,900	Q2 2025 New
IAT Ishares Tr ETFs	$0	$3.76 Million 0.01% of portfolio	75,900	Q2 2025 Reduced 8.22%
TECB Ishares Tr Us Tech Breakthroug ETFs	$0	$2.85 Million 0.01% of portfolio	49,700	Q2 2025 Added 23.94%
ITT Itt Inc. Industrials	$14.9B	$2.94 Million 0.01% of portfolio	18,718	Q2 2025 Reduced 64.73%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.85B	$4.79 Million 0.01% of portfolio	45,112	Q2 2025 Reduced 86.9%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$4.07 Million 0.01% of portfolio	320,354	Q2 2025 New
KRNY Kearny Financial Corp. Financial Services	$440M	$3.24 Million 0.01% of portfolio	500,865	Q2 2025 Added 4.07%
KELYA Kelly Services Inc Industrials	$477M	$4.37 Million 0.01% of portfolio	372,958	Q2 2025 Added 7.52%
KMPR Kemper Corp Financial Services	$3.35B	$4.63 Million 0.01% of portfolio	71,682	Q2 2025 Reduced 16.04%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.6B	$3.61 Million 0.01% of portfolio	109,139	Q2 2025 Reduced 97.32%
KEYS Keysight Technologies, Inc. Technology	$30.9B	$4.23 Million 0.01% of portfolio	25,794	Q2 2025 Added 28.82%
KC Kingsoft Cloud Holdings LTD Technology	$3.99B	$3.96 Million 0.01% of portfolio	316,472	Q2 2025 Reduced 18.07%
KLAC Kla Corp Technology	$140B	$5.77 Million 0.01% of portfolio	6,438	Q2 2025 Reduced 82.54%
KOP Koppers Holdings Inc. Basic Materials	$598M	$4.39 Million 0.01% of portfolio	136,578	Q2 2025 Added 1.97%
KYMR Kymera Therapeutics, Inc. Healthcare	$2.59B	$6.95 Million 0.01% of portfolio	159,163	Q2 2025 Added 7.82%
LRMR Larimar Therapeutics, Inc. Healthcare	$173M	$2.61 Million 0.01% of portfolio	903,611	Q2 2025 Added 128.91%
LDOS Leidos Holdings, Inc. Technology	$25B	$4.35 Million 0.01% of portfolio	27,600	Q2 2025 Reduced 93.9%
LMAT Lemaitre Vascular Inc Healthcare	$2.03B	$3.5 Million 0.01% of portfolio	42,165	Q2 2025 Added 189.97%
LC Lending Club Corp Financial Services	$1.8B	$6.08 Million 0.01% of portfolio	505,704	Q2 2025 Reduced 0.5%
LII Lennox International Inc Industrials	$19.6B	$2.57 Million 0.01% of portfolio	4,485	Q2 2025 Added 258.8%
LFMD Life Md, Inc. Healthcare	$187M	$6.14 Million 0.01% of portfolio	450,527	Q2 2025 Added 1,382.0%
LINC Lincoln Educational Services Corp Consumer Defensive	$547M	$3.75 Million 0.01% of portfolio	162,774	Q2 2025 New
METV Listed Fds Tr Roundhill Ball M ETFs	$0	$3.31 Million 0.01% of portfolio	194,400	Q2 2025 Added 350.0%

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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Two Sigma Investments, LP Portfolio Holdings