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
$0
$3.36 Million 0.01% of portfolio
20,600
Q2 2025 New
$0
$3.74 Million 0.01% of portfolio
21,410
Q2 2025 New
$3.83B
$3.95 Million 0.01% of portfolio
29,000
Q2 2025 New
$8.45B
$2.6 Million 0.01% of portfolio
15,531
Q2 2025 Reduced 51.71%
$0
$2.65 Million 0.01% of portfolio
48,200
Q2 2025 New
$1.33B
$6.84 Million 0.01% of portfolio
407,381
Q2 2025 Added 360.82%
$274M
$3.04 Million 0.01% of portfolio
218,132
Q2 2025 Reduced 20.12%
$2.02B
$2.63 Million 0.01% of portfolio
40,324
Q2 2025 Added 1,179.72%
$732M
$3.77 Million 0.01% of portfolio
90,959
Q2 2025 Added 59.03%
$762M
$2.73 Million 0.01% of portfolio
232,630
Q2 2025 Added 223.66%
$1.95B
$6.66 Million 0.01% of portfolio
133,003
Q2 2025 Added 19.67%
$896M
$5.22 Million 0.01% of portfolio
556,971
Q2 2025 Reduced 28.59%
$0
$6.55 Million 0.01% of portfolio
168,313
Q2 2025 New
$806M
$3.42 Million 0.01% of portfolio
934,694
Q2 2025 Added 9.15%
$41.7B
$3.38 Million 0.01% of portfolio
13,926
Q2 2025 New
$490M
$3.36 Million 0.01% of portfolio
200,351
Q2 2025 Reduced 1.87%
$20.1B
$3.63 Million 0.01% of portfolio
20,617
Q2 2025 Reduced 20.24%
$2.21B
$7.52 Million 0.01% of portfolio
336,898
Q2 2025 Reduced 34.58%
$1.93B
$3.53 Million 0.01% of portfolio
98,211
Q2 2025 Reduced 90.05%
$21B
$5.36 Million 0.01% of portfolio
319,894
Q2 2025 Added 133.85%
$177B
$4.98 Million 0.01% of portfolio
25,600
Q2 2025 New
$17.5B
$4.66 Million 0.01% of portfolio
58,025
Q2 2025 Reduced 79.94%
$995M
$6.2 Million 0.01% of portfolio
341,716
Q2 2025 Added 66.17%
$20.1B
$4.87 Million 0.01% of portfolio
67,663
Q2 2025 Reduced 64.43%
$700M
$7.01 Million 0.01% of portfolio
935,774
Q2 2025 Added 142.74%
$5.63B
$3.39 Million 0.01% of portfolio
46,699
Q2 2025 Reduced 15.25%
$556M
$2.73 Million 0.01% of portfolio
266,269
Q2 2025 Added 3.96%
$163B
$3.16 Million 0.01% of portfolio
25,587
Q2 2025 Reduced 85.58%
$16.1B
$4.34 Million 0.01% of portfolio
38,045
Q2 2025 New
$1.65B
$7.45 Million 0.01% of portfolio
222,615
Q2 2025 Added 27.87%
$142B
$6.17 Million 0.01% of portfolio
84,010
Q2 2025 Added 50.02%
$2.61B
$2.75 Million 0.01% of portfolio
80,566
Q2 2025 Added 323.61%
$731M
$5.56 Million 0.01% of portfolio
720,109
Q2 2025 Reduced 22.9%
$1.5B
$2.91 Million 0.01% of portfolio
71,939
Q2 2025 Added 40.04%
$1.66B
$4.86 Million 0.01% of portfolio
169,901
Q2 2025 Reduced 7.13%
$561M
$7.56 Million 0.01% of portfolio
537,558
Q2 2025 Reduced 43.17%
$0
$2.71 Million 0.01% of portfolio
386,248
Q2 2025 Reduced 28.88%
$763M
$3.72 Million 0.01% of portfolio
734,083
Q2 2025 Added 75.55%
$2.45B
$6.65 Million 0.01% of portfolio
182,444
Q2 2025 Added 1,579.96%
$4.98B
$5.85 Million 0.01% of portfolio
966,517
Q2 2025 Added 1,142.52%
$1.45B
$4.27 Million 0.01% of portfolio
115,955
Q2 2025 Reduced 17.57%
$1.1B
$6.42 Million 0.01% of portfolio
105,970
Q2 2025 Added 5.24%
$7.13B
$6.08 Million 0.01% of portfolio
167,007
Q2 2025 Added 23.37%
$4.26B
$3.32 Million 0.01% of portfolio
1,013,235
Q2 2025 Reduced 24.48%
$34.5B
$7.38 Million 0.01% of portfolio
92,729
Q2 2025 Reduced 85.1%
$801M
$2.92 Million 0.01% of portfolio
101,772
Q2 2025 Added 5.08%
$17.2B
$2.9 Million 0.01% of portfolio
378,628
Q2 2025 Reduced 70.52%
$736M
$4.11 Million 0.01% of portfolio
41,161
Q2 2025 Reduced 23.11%
$743M
$2.69 Million 0.01% of portfolio
51,509
Q2 2025 Added 136.17%

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