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
$36.2B
$4.19 Million 0.01% of portfolio
27,338
Q2 2025 Reduced 52.15%
$0
$6.99 Million 0.01% of portfolio
108,400
Q2 2025 New
$861M
$5.91 Million 0.01% of portfolio
1,167,813
Q2 2025 Added 1.32%
$565M
$2.9 Million 0.01% of portfolio
178,069
Q2 2025 Reduced 62.72%
$492M
$3.54 Million 0.01% of portfolio
1,023,384
Q2 2025 Added 21.27%
$2.14B
$3.08 Million 0.01% of portfolio
85,816
Q2 2025 Reduced 52.05%
$3.58B
$4.29 Million 0.01% of portfolio
90,100
Q2 2025 New
$4.75B
$6.17 Million 0.01% of portfolio
287,889
Q2 2025 Added 2,880.53%
$2.43B
$7.13 Million 0.01% of portfolio
601,081
Q2 2025 Added 183.21%
$2.63B
$6.03 Million 0.01% of portfolio
212,678
Q2 2025 Reduced 63.16%
$2.99B
$7.12 Million 0.01% of portfolio
98,520
Q2 2025 Added 1,183.65%
$244M
$4.23 Million 0.01% of portfolio
1,725,360
Q2 2025 New
$2.05B
$4.19 Million 0.01% of portfolio
466,710
Q2 2025 Reduced 18.94%
$417M
$6.03 Million 0.01% of portfolio
562,056
Q2 2025 Added 5.18%
$2.37B
$6.44 Million 0.01% of portfolio
124,986
Q2 2025 New
$1.35B
$5.7 Million 0.01% of portfolio
382,877
Q2 2025 Added 2,873.57%
$1.5B
$3.45 Million 0.01% of portfolio
91,116
Q2 2025 Added 88.05%
$1.12B
$3.74 Million 0.01% of portfolio
56,130
Q2 2025 Added 31.67%
$4.37B
$3.5 Million 0.01% of portfolio
87,946
Q2 2025 Reduced 58.06%
$424M
$3.08 Million 0.01% of portfolio
284,586
Q2 2025 Added 63.3%
$565M
$6.31 Million 0.01% of portfolio
99,749
Q2 2025 Added 32.7%
$2.37B
$2.56 Million 0.01% of portfolio
87,396
Q2 2025 Added 80.62%
$288M
$4.36 Million 0.01% of portfolio
175,840
Q2 2025 Reduced 25.45%
$4.37B
$4.44 Million 0.01% of portfolio
1,004,589
Q2 2025 Reduced 33.71%
$2.27B
$4.03 Million 0.01% of portfolio
166,980
Q2 2025 Reduced 58.56%
$887M
$3.16 Million 0.01% of portfolio
150,391
Q2 2025 Added 4.47%
$0
$5.76 Million 0.01% of portfolio
235,736
Q2 2025 Added 662.01%
$5.73B
$6.58 Million 0.01% of portfolio
58,418
Q2 2025 Reduced 35.21%
$4.65B
$4.59 Million 0.01% of portfolio
52,962
Q2 2025 Added 53.63%
$192M
$3.13 Million 0.01% of portfolio
80,780
Q2 2025 Added 224.35%
$26B
$2.94 Million 0.01% of portfolio
38,800
Q2 2025 Reduced 69.04%
$670M
$4.31 Million 0.01% of portfolio
42,475
Q2 2025 Added 286.38%
$12.6B
$3.15 Million 0.01% of portfolio
38,702
Q2 2025 Reduced 84.35%
$90.8B
$3.84 Million 0.01% of portfolio
11,194
Q2 2025 Reduced 86.18%
$17.8B
$5.73 Million 0.01% of portfolio
165,425
Q2 2025 Reduced 37.12%
$519M
$3.5 Million 0.01% of portfolio
186,167
Q2 2025 Added 57.71%
$954M
$4.5 Million 0.01% of portfolio
1,065,633
Q2 2025 Reduced 43.46%
$2.51B
$4.76 Million 0.01% of portfolio
251,095
Q2 2025 Added 43.18%
$8.6B
$5.48 Million 0.01% of portfolio
234,767
Q2 2025 New
$6.97B
$5.32 Million 0.01% of portfolio
162,300
Q2 2025 New
$872M
$4.89 Million 0.01% of portfolio
303,188
Q2 2025 Reduced 7.02%
$9.29B
$3.12 Million 0.01% of portfolio
47,636
Q2 2025 Added 713.6%
$12.4B
$3.86 Million 0.01% of portfolio
109,486
Q2 2025 Added 57.1%
$442M
$7.16 Million 0.01% of portfolio
533,233
Q2 2025 Added 60.19%
$4.65B
$5.81 Million 0.01% of portfolio
133,284
Q2 2025 Added 296.38%
$1.98B
$3.02 Million 0.01% of portfolio
279,195
Q2 2025 New
$970M
$3.95 Million 0.01% of portfolio
134,141
Q2 2025 Added 4.79%
$18.7B
$2.63 Million 0.01% of portfolio
81,200
Q2 2025 Added 4.59%
$939M
$3.09 Million 0.01% of portfolio
116,492
Q2 2025 Reduced 43.89%

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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