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
$96.2B
$132 Million 0.26% of portfolio
721,204
Q2 2025 Reduced 41.79%
$24.8B
$128 Million 0.25% of portfolio
550,125
Q2 2025 Added 4.41%
$38.4B
$124 Million 0.25% of portfolio
670,788
Q2 2025 Reduced 21.88%
$87.5B
$127 Million 0.25% of portfolio
258,425
Q2 2025 Added 78.59%
$0
$128 Million 0.25% of portfolio
481,100
Q2 2025 Added 128.99%
$7.03B
$128 Million 0.25% of portfolio
8,114,224
Q2 2025 Added 113.49%
$10.1B
$126 Million 0.25% of portfolio
14,492,875
Q2 2025 Added 171.78%
$19.1B
$128 Million 0.25% of portfolio
584,065
Q2 2025 Added 11.71%
$29.5B
$124 Million 0.24% of portfolio
1,058,485
Q2 2025 Added 40.9%
$3.15B
$123 Million 0.24% of portfolio
1,197,532
Q2 2025 Added 6,169.8%
$8.16B
$124 Million 0.24% of portfolio
943,997
Q2 2025 Added 49.47%
$38.1B
$119 Million 0.24% of portfolio
217,342
Q2 2025 Reduced 31.12%
$53.2B
$115 Million 0.23% of portfolio
573,013
Q2 2025 Added 284.46%
$56.1B
$115 Million 0.23% of portfolio
1,105,511
Q2 2025 Added 8.12%
$64.6B
$118 Million 0.23% of portfolio
1,136,881
Q2 2025 Added 125.65%
$4.12B
$117 Million 0.23% of portfolio
2,755,678
Q2 2025 Added 515.29%
$74.4B
$118 Million 0.23% of portfolio
302,659
Q2 2025 Added 998.06%
$23.6B
$114 Million 0.23% of portfolio
363,432
Q2 2025 Added 2,105.16%
$56.7B
$112 Million 0.22% of portfolio
343,305
Q2 2025 Added 73.9%
$9.75B
$113 Million 0.22% of portfolio
2,815,071
Q2 2025 Added 70.27%
$37B
$110 Million 0.22% of portfolio
3,508,793
Q2 2025 Added 9.3%
$102B
$111 Million 0.22% of portfolio
4,955,743
Q2 2025 Added 36.5%
$60.2B
$109 Million 0.22% of portfolio
534,252
Q2 2025 Reduced 33.84%
$9.88B
$113 Million 0.22% of portfolio
1,265,753
Q2 2025 Added 43.4%
$0
$111 Million 0.22% of portfolio
820,300
Q2 2025 Reduced 47.4%
$73.2B
$111 Million 0.22% of portfolio
2,442,810
Q2 2025 Added 123.69%
$39.1B
$110 Million 0.22% of portfolio
420,642
Q2 2025 Added 58.67%
$12B
$109 Million 0.21% of portfolio
4,537,970
Q2 2025 Reduced 6.1%
$6.73B
$106 Million 0.21% of portfolio
588,415
Q2 2025 Added 2.78%
$25.7B
$105 Million 0.21% of portfolio
945,650
Q2 2025 New
$118B
$108 Million 0.21% of portfolio
1,207,912
Q2 2025 Reduced 30.44%
$21.3B
$107 Million 0.21% of portfolio
2,075,214
Q2 2025 Reduced 5.87%
$5.16B
$107 Million 0.21% of portfolio
2,686,039
Q2 2025 Added 69.25%
$13B
$104 Million 0.21% of portfolio
2,605,955
Q2 2025 Added 19.02%
$37.3B
$104 Million 0.21% of portfolio
1,053,095
Q2 2025 Added 400.22%
$7.17B
$101 Million 0.2% of portfolio
9,169,903
Q2 2025 Added 5.95%
$4.71B
$102 Million 0.2% of portfolio
28,125,315
Q2 2025 Added 17.92%
$7.63B
$101 Million 0.2% of portfolio
2,339,067
Q2 2025 Added 177.36%
$193B
$102 Million 0.2% of portfolio
1,196,996
Q2 2025 Added 5,365.74%
$39.1B
$102 Million 0.2% of portfolio
621,142
Q2 2025 Reduced 6.3%
$11.8B
$103 Million 0.2% of portfolio
2,824,055
Q2 2025 Reduced 20.87%
$12B
$102 Million 0.2% of portfolio
1,957,254
Q2 2025 Added 372.17%
$0
$99.5 Million 0.2% of portfolio
1,783,840
Q2 2025 Reduced 11.26%
$26.1B
$103 Million 0.2% of portfolio
200,909
Q2 2025 Added 23,343.29%
$40B
$101 Million 0.2% of portfolio
323,848
Q2 2025 Reduced 43.24%
$83.1B
$98.4 Million 0.19% of portfolio
693,398
Q2 2025 Added 589.48%
$29.1B
$96.8 Million 0.19% of portfolio
1,868,825
Q2 2025 Added 727.27%
$5.6B
$96.5 Million 0.19% of portfolio
1,854,611
Q2 2025 Added 1.57%
$0
$98.3 Million 0.19% of portfolio
1,113,822
Q2 2025 Added 5,984.46%

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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