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
$9.03B
$3.79 Million 0.01% of portfolio
11,224
Q2 2025 Added 1,022.4%
$20B
$2.83 Million 0.01% of portfolio
11,892
Q2 2025 Reduced 2.84%
$11.5B
$3.59 Million 0.01% of portfolio
37,715
Q2 2025 Reduced 79.69%
$13.5B
$3.87 Million 0.01% of portfolio
100,141
Q2 2025 Added 4.88%
$3.15B
$5.74 Million 0.01% of portfolio
237,826
Q2 2025 Added 344.1%
$361M
$2.81 Million 0.01% of portfolio
233,552
Q2 2025 Reduced 5.87%
$358M
$3.21 Million 0.01% of portfolio
1,332,761
Q2 2025 Reduced 7.09%
$2.58B
$4.44 Million 0.01% of portfolio
760,829
Q2 2025 Reduced 73.33%
$944M
$3.96 Million 0.01% of portfolio
305,017
Q2 2025 Added 8.45%
$60.5B
$4.87 Million 0.01% of portfolio
62,884
Q2 2025 Reduced 98.4%
$16.3B
$3.63 Million 0.01% of portfolio
56,364
Q2 2025 Added 158.85%
$7.65B
$2.6 Million 0.01% of portfolio
15,465
Q2 2025 Reduced 38.55%
$4.1B
$4.18 Million 0.01% of portfolio
37,578
Q2 2025 Reduced 66.81%
$157M
$2.9 Million 0.01% of portfolio
206,120
Q2 2025 Reduced 4.89%
$3.12B
$6.26 Million 0.01% of portfolio
119,094
Q2 2025 Reduced 63.45%
$2.79B
$4.17 Million 0.01% of portfolio
125,903
Q2 2025 Added 217.1%
$3.07B
$2.54 Million 0.01% of portfolio
28,727
Q2 2025 Reduced 21.82%
$611M
$4.9 Million 0.01% of portfolio
163,509
Q2 2025 Reduced 44.02%
$1.01B
$5.99 Million 0.01% of portfolio
1,648,872
Q2 2025 Added 1,379.13%
$453M
$2.93 Million 0.01% of portfolio
101,800
Q2 2025 Added 58.09%
$2.05B
$6.74 Million 0.01% of portfolio
122,433
Q2 2025 Added 94.14%
$2.89B
$6.27 Million 0.01% of portfolio
34,531
Q2 2025 Reduced 60.34%
$589M
$2.89 Million 0.01% of portfolio
544,454
Q2 2025 Added 3,654.86%
$442M
$3.25 Million 0.01% of portfolio
29,361
Q2 2025 Added 707.51%
$1.46B
$4.66 Million 0.01% of portfolio
123,850
Q2 2025 Added 53.9%
$1.8B
$5.45 Million 0.01% of portfolio
50,919
Q2 2025 Reduced 6.91%
$2.84B
$4.92 Million 0.01% of portfolio
153,656
Q2 2025 Added 1,707.72%
$818M
$3.19 Million 0.01% of portfolio
81,297
Q2 2025 Added 372.96%
$1.82B
$6.56 Million 0.01% of portfolio
264,442
Q2 2025 Reduced 35.56%
$3.03B
$2.58 Million 0.01% of portfolio
212,018
Q2 2025 Added 903.92%
$831M
$4.8 Million 0.01% of portfolio
1,204,839
Q2 2025 Reduced 48.76%
$832M
$6.53 Million 0.01% of portfolio
73,334
Q2 2025 Added 101.97%
$569M
$2.75 Million 0.01% of portfolio
239,598
Q2 2025 Reduced 9.57%
$1.58B
$4.12 Million 0.01% of portfolio
322,314
Q2 2025 Added 14.23%
$1.46B
$2.72 Million 0.01% of portfolio
68,514
Q2 2025 New
$3.27B
$6.82 Million 0.01% of portfolio
132,951
Q2 2025 Added 14.72%
$8.56B
$4.22 Million 0.01% of portfolio
15,324
Q2 2025 Reduced 78.09%
$632M
$3.4 Million 0.01% of portfolio
539,246
Q2 2025 Added 124.51%
$1.33B
$3.48 Million 0.01% of portfolio
195,336
Q2 2025 Reduced 54.54%
$596M
$5.1 Million 0.01% of portfolio
638,688
Q2 2025 Added 0.13%
$36.7B
$4.36 Million 0.01% of portfolio
33,657
Q2 2025 Added 38.05%
$16.1B
$4.81 Million 0.01% of portfolio
65,599
Q2 2025 Added 41.24%
$1.06B
$6.69 Million 0.01% of portfolio
380,130
Q2 2025 Added 13.58%
$13.8B
$3.96 Million 0.01% of portfolio
39,579
Q2 2025 Reduced 84.27%
$1.05B
$5.19 Million 0.01% of portfolio
583,451
Q2 2025 Reduced 43.2%
$7.6B
$3.79 Million 0.01% of portfolio
66,500
Q2 2025 New
$5.97B
$5.62 Million 0.01% of portfolio
10,603,502
Q2 2025 Added 88.17%
$3.31B
$3.54 Million 0.01% of portfolio
144,906
Q2 2025 Added 120.25%
$2.31B
$2.59 Million 0.01% of portfolio
137,232
Q2 2025 Reduced 14.68%

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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email