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
$767M
$7.46 Million 0.01% of portfolio
268,914
Q2 2025 Added 19.16%
$898M
$3.35 Million 0.01% of portfolio
111,681
Q2 2025 Added 63.97%
$420M
$2.59 Million 0.01% of portfolio
189,412
Q2 2025 Added 995.63%
$5.93B
$3.08 Million 0.01% of portfolio
19,591
Q2 2025 New
$0
$2.81 Million 0.01% of portfolio
21,900
Q2 2025 Added 1.39%
$0
$5.05 Million 0.01% of portfolio
29,300
Q2 2025 New
$1.83B
$2.85 Million 0.01% of portfolio
87,562
Q2 2025 New
$656M
$3.04 Million 0.01% of portfolio
129,135
Q2 2025 Added 1,252.06%
$1.4B
$5.68 Million 0.01% of portfolio
381,710
Q2 2025 Reduced 1.42%
$30.5B
$4.61 Million 0.01% of portfolio
15,951
Q2 2025 Reduced 67.47%
$1.84B
$6.08 Million 0.01% of portfolio
232,807
Q2 2025 Added 32.22%
$1.24B
$6.65 Million 0.01% of portfolio
913,235
Q2 2025 Reduced 36.07%
$1.21B
$3.28 Million 0.01% of portfolio
813,050
Q2 2025 Added 83.9%
$86.7B
$6.73 Million 0.01% of portfolio
34,712
Q2 2025 Reduced 42.92%
$7.55B
$3.97 Million 0.01% of portfolio
55,984
Q2 2025 Reduced 79.91%
$344M
$3.33 Million 0.01% of portfolio
504,770
Q2 2025 Added 39.66%
$2.81B
$5.92 Million 0.01% of portfolio
83,993
Q2 2025 Added 1,140.3%
$2.52B
$5.74 Million 0.01% of portfolio
261,541
Q2 2025 Reduced 4.77%
$4.56B
$2.82 Million 0.01% of portfolio
103,549
Q2 2025 Reduced 81.56%
$502M
$4.36 Million 0.01% of portfolio
154,067
Q2 2025 Added 58.36%
$7.69B
$5.11 Million 0.01% of portfolio
20,777
Q2 2025 Added 0.58%
$4.34B
$4.19 Million 0.01% of portfolio
83,196
Q2 2025 Added 44.88%
$3B
$5.12 Million 0.01% of portfolio
537,739
Q2 2025 Reduced 51.61%
$1.8B
$2.88 Million 0.01% of portfolio
105,195
Q2 2025 Reduced 49.67%
$1.86B
$5.16 Million 0.01% of portfolio
163,268
Q2 2025 Reduced 35.58%
$6.36B
$5.46 Million 0.01% of portfolio
74,482
Q2 2025 New
$1.31B
$6.16 Million 0.01% of portfolio
98,468
Q2 2025 Added 67.68%
$1.02B
$7.08 Million 0.01% of portfolio
244,110
Q2 2025 Added 19.37%
$800M
$6.73 Million 0.01% of portfolio
1,231,705
Q2 2025 Reduced 22.41%
$0
$5.62 Million 0.01% of portfolio
155,486
Q2 2025 New
$0
$3.48 Million 0.01% of portfolio
54,400
Q2 2025 New
$14.4B
$6.83 Million 0.01% of portfolio
27,848
Q2 2025 Added 46.03%
$507M
$3.46 Million 0.01% of portfolio
439,843
Q2 2025 Added 44.15%
$999M
$5.67 Million 0.01% of portfolio
1,214,699
Q2 2025 Added 36.43%
$8.93B
$4.94 Million 0.01% of portfolio
244,523
Q2 2025 New
$759M
$2.84 Million 0.01% of portfolio
313,901
Q2 2025 Reduced 35.5%
$3B
$3.8 Million 0.01% of portfolio
120,716
Q2 2025 New
$1.08B
$3.3 Million 0.01% of portfolio
388,365
Q2 2025 Added 102.13%
$10.5B
$2.85 Million 0.01% of portfolio
90,711
Q2 2025 Reduced 88.49%
$42.2B
$3.94 Million 0.01% of portfolio
26,609
Q2 2025 Reduced 96.14%
$18.7B
$3.66 Million 0.01% of portfolio
81,848
Q2 2025 Reduced 52.14%
$16.4B
$3.9 Million 0.01% of portfolio
12,660
Q2 2025 New
$105M
$297,000 0.0% of portfolio
108,164
Q2 2025 Added 3.52%
$304M
$1.57 Million 0.0% of portfolio
1,019,814
Q2 2025 Reduced 16.43%
$222M
$1.97 Million 0.0% of portfolio
531,163
Q2 2025 Added 15.11%
$376M
$2.5 Million 0.0% of portfolio
254,109
Q2 2025 Added 34.84%
$233M
$1.01 Million 0.0% of portfolio
514,563
Q2 2025 Reduced 29.22%
$190M
$506,000 0.0% of portfolio
70,994
Q2 2025 Added 1.53%
$634M
$1.81 Million 0.0% of portfolio
81,770
Q2 2025 Added 1.52%

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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