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
$219M
$3.6 Million 0.01% of portfolio
502,592
Q2 2025 Reduced 9.91%
$3.85B
$6.63 Million 0.01% of portfolio
661,649
Q2 2025 Added 68.24%
$8.91B
$2.55 Million 0.01% of portfolio
22,486
Q2 2025 Reduced 84.92%
$3.98B
$6.4 Million 0.01% of portfolio
28,448
Q2 2025 New
$396M
$6.39 Million 0.01% of portfolio
702,718
Q2 2025 Added 81.47%
$19.9B
$3.1 Million 0.01% of portfolio
182,980
Q2 2025 Reduced 11.44%
$1.23B
$2.55 Million 0.01% of portfolio
106,842
Q2 2025 Reduced 9.72%
$1.42B
$4.6 Million 0.01% of portfolio
301,220
Q2 2025 Reduced 26.63%
$2.92B
$5.17 Million 0.01% of portfolio
33,497
Q2 2025 Added 280.65%
$2.01B
$2.71 Million 0.01% of portfolio
102,214
Q2 2025 Reduced 60.23%
$8.8B
$4.49 Million 0.01% of portfolio
348,350
Q2 2025 Reduced 81.66%
$1.56B
$3.95 Million 0.01% of portfolio
647,216
Q2 2025 Reduced 9.27%
$7.89B
$7.54 Million 0.01% of portfolio
105,038
Q2 2025 Reduced 73.13%
$621M
$3.98 Million 0.01% of portfolio
121,452
Q2 2025 Added 119.05%
$531M
$2.79 Million 0.01% of portfolio
98,683
Q2 2025 Added 35.75%
$4.87B
$2.64 Million 0.01% of portfolio
48,740
Q2 2025 Reduced 56.91%
$842M
$4.88 Million 0.01% of portfolio
281,654
Q2 2025 Reduced 38.81%
$745M
$5.27 Million 0.01% of portfolio
176,388
Q2 2025 Added 117.99%
$0
$6.35 Million 0.01% of portfolio
928,171
Q2 2025 Reduced 4.01%
$849M
$3.24 Million 0.01% of portfolio
106,161
Q2 2025 Added 9.29%
$2.37B
$7.28 Million 0.01% of portfolio
222,673
Q2 2025 Added 310.34%
$3.95B
$4.25 Million 0.01% of portfolio
311,779
Q2 2025 Added 1,529.79%
$768M
$7.54 Million 0.01% of portfolio
2,238,640
Q2 2025 Reduced 18.57%
$879M
$3.67 Million 0.01% of portfolio
514,872
Q2 2025 Reduced 17.7%
$10.1B
$3.76 Million 0.01% of portfolio
83,662
Q2 2025 Reduced 62.68%
$4.39B
$2.86 Million 0.01% of portfolio
17,330
Q2 2025 Reduced 21.19%
$2.45B
$4.03 Million 0.01% of portfolio
660,740
Q2 2025 New
$909M
$4.12 Million 0.01% of portfolio
2,762,180
Q2 2025 Added 475.57%
$883M
$5.73 Million 0.01% of portfolio
356,707
Q2 2025 Added 22.97%
$82.3B
$4.34 Million 0.01% of portfolio
23,268
Q2 2025 Reduced 92.31%
$297M
$4.03 Million 0.01% of portfolio
273,364
Q2 2025 Added 32.78%
$2.24B
$7.12 Million 0.01% of portfolio
110,072
Q2 2025 Added 102.86%
$990M
$5.02 Million 0.01% of portfolio
31,415
Q2 2025 Added 180.89%
$340M
$3.7 Million 0.01% of portfolio
25,302
Q2 2025 New
$0
$2.79 Million 0.01% of portfolio
52,300
Q2 2025 New
$0
$7.28 Million 0.01% of portfolio
116,400
Q2 2025 Added 500.0%
$2.49B
$4.44 Million 0.01% of portfolio
192,928
Q2 2025 Added 2.02%
$1.78B
$2.63 Million 0.01% of portfolio
89,538
Q2 2025 Reduced 21.77%
$1.78B
$3.87 Million 0.01% of portfolio
60,619
Q2 2025 Reduced 11.81%
$2.04B
$3.73 Million 0.01% of portfolio
169,692
Q2 2025 Reduced 47.38%
$0
$3.52 Million 0.01% of portfolio
43,200
Q2 2025 Reduced 1.59%
$0
$6.52 Million 0.01% of portfolio
2,049,735
Q2 2025 Reduced 40.74%
$6.01B
$3.86 Million 0.01% of portfolio
54,983
Q2 2025 Added 6.36%
$25.9B
$2.65 Million 0.01% of portfolio
46,000
Q2 2025 Added 6.21%
$5.48B
$2.98 Million 0.01% of portfolio
43,400
Q2 2025 Reduced 65.91%
$1.32B
$6.71 Million 0.01% of portfolio
98,845
Q2 2025 Added 76.41%
$8.92B
$5.75 Million 0.01% of portfolio
67,774
Q2 2025 Reduced 69.77%
$4.3B
$2.6 Million 0.01% of portfolio
45,684
Q2 2025 Reduced 74.98%
$1.14B
$2.55 Million 0.01% of portfolio
110,259
Q2 2025 Reduced 1.8%

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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