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
$11B
$94 Million 0.19% of portfolio
4,637,168
Q2 2025 Added 57.66%
$56.7B
$98.2 Million 0.19% of portfolio
7,159,397
Q2 2025 Added 293.39%
$0
$97.3 Million 0.19% of portfolio
3,330,123
Q2 2025 Reduced 6.39%
$0
$97.9 Million 0.19% of portfolio
1,869,070
Q2 2025 Added 518.26%
$0
$95 Million 0.19% of portfolio
870,200
Q2 2025 Reduced 12.0%
$0
$97.5 Million 0.19% of portfolio
266,200
Q2 2025 Reduced 10.97%
$6.17B
$94.9 Million 0.19% of portfolio
1,869,819
Q2 2025 Reduced 2.88%
$43.5B
$92 Million 0.18% of portfolio
508,233
Q2 2025 Added 52.25%
$48.3B
$92.8 Million 0.18% of portfolio
1,293,482
Q2 2025 Reduced 0.64%
$8.44B
$88.9 Million 0.18% of portfolio
324,621
Q2 2025 Added 9,906.81%
$7.08B
$89.2 Million 0.18% of portfolio
1,744,509
Q2 2025 Added 7.18%
$18.3B
$83.8 Million 0.17% of portfolio
1,007,865
Q2 2025 Reduced 32.88%
$16.5B
$85.8 Million 0.17% of portfolio
1,131,316
Q2 2025 Added 2,416.72%
$15.4B
$83.7 Million 0.17% of portfolio
266,750
Q2 2025 Added 13.56%
$144B
$86.8 Million 0.17% of portfolio
325,341
Q2 2025 Added 5,046.17%
$33.2B
$81.2 Million 0.16% of portfolio
892,218
Q2 2025 Added 148.44%
$14.1B
$83.3 Million 0.16% of portfolio
579,945
Q2 2025 Added 9.01%
$15.3B
$80.2 Million 0.16% of portfolio
1,467,286
Q2 2025 Added 38.45%
$30.2B
$80.9 Million 0.16% of portfolio
5,176,997
Q2 2025 Added 142.03%
$61.1B
$82.3 Million 0.16% of portfolio
2,575,815
Q2 2025 Added 226.01%
$11.7B
$79.9 Million 0.16% of portfolio
2,401,396
Q2 2025 Added 216.01%
$251B
$78.7 Million 0.16% of portfolio
431,979
Q2 2025 Added 244.55%
$57.6B
$80.3 Million 0.16% of portfolio
2,143,173
Q2 2025 Reduced 15.93%
$13B
$80.2 Million 0.16% of portfolio
1,810,388
Q2 2025 Added 218.27%
$5.45B
$83.1 Million 0.16% of portfolio
1,285,152
Q2 2025 Reduced 14.28%
$0
$79.4 Million 0.16% of portfolio
200,200
Q2 2025 Added 332.4%
$76.2B
$77.4 Million 0.15% of portfolio
1,400,926
Q2 2025 New
$34.4B
$78.3 Million 0.15% of portfolio
780,352
Q2 2025 Added 168.62%
$4.51B
$75.2 Million 0.15% of portfolio
1,545,966
Q2 2025 Added 30.0%
$23.6B
$75.3 Million 0.15% of portfolio
658,471
Q2 2025 Reduced 74.25%
$22.9B
$73.9 Million 0.15% of portfolio
14,700,312
Q2 2025 Added 24.98%
$65.1B
$77.6 Million 0.15% of portfolio
1,011,715
Q2 2025 Added 740.41%
$0
$77.8 Million 0.15% of portfolio
1,493,050
Q2 2025 Reduced 22.04%
$124B
$75.3 Million 0.15% of portfolio
863,893
Q2 2025 Reduced 10.37%
$13.8B
$75.1 Million 0.15% of portfolio
456,069
Q2 2025 Added 2,708.65%
$11B
$74.9 Million 0.15% of portfolio
399,489
Q2 2025 Added 15.96%
$0
$77 Million 0.15% of portfolio
1,478,487
Q2 2025 Added 16,818.26%
$34.3B
$74.3 Million 0.15% of portfolio
354,955
Q2 2025 Added 382.24%
$86.2B
$69.3 Million 0.14% of portfolio
626,346
Q2 2025 Added 35.01%
$21.6B
$71 Million 0.14% of portfolio
3,200,418
Q2 2025 Added 1,613.93%
$4.63B
$69.3 Million 0.14% of portfolio
2,026,650
Q2 2025 Added 32.82%
$40.3B
$69.5 Million 0.14% of portfolio
517,618
Q2 2025 Added 29.89%
$8.67B
$70.7 Million 0.14% of portfolio
1,788,367
Q2 2025 Added 6.08%
$0
$72.6 Million 0.14% of portfolio
294,500
Q2 2025 Reduced 29.83%
$0
$73 Million 0.14% of portfolio
783,664
Q2 2025 Added 665.6%
$265B
$69.5 Million 0.14% of portfolio
493,318
Q2 2025 Added 2,025.91%
$14B
$72.9 Million 0.14% of portfolio
3,012,487
Q2 2025 Added 60.82%
$48.6B
$72.6 Million 0.14% of portfolio
808,294
Q2 2025 Added 27.39%
$20.6B
$63.7 Million 0.13% of portfolio
507,539
Q2 2025 Reduced 42.28%

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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