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
$11.5B
$64.2 Million 0.13% of portfolio
570,012
Q2 2025 Added 33.89%
$3.35B
$65.7 Million 0.13% of portfolio
358,453
Q2 2025 Added 181.32%
$21.1B
$63.7 Million 0.13% of portfolio
270,345
Q2 2025 Added 1,075.41%
$112B
$65.8 Million 0.13% of portfolio
1,957,149
Q2 2025 Added 286.5%
$0
$66.9 Million 0.13% of portfolio
1,819,909
Q2 2025 Added 2,568.49%
$172B
$64.7 Million 0.13% of portfolio
524,815
Q2 2025 Added 1,934.17%
$19.9B
$65.7 Million 0.13% of portfolio
348,384
Q2 2025 Reduced 24.8%
$53.6B
$65.8 Million 0.13% of portfolio
116,123
Q2 2025 Reduced 18.9%
$0
$65.2 Million 0.13% of portfolio
684,400
Q2 2025 Added 161.92%
$0
$60 Million 0.12% of portfolio
2,730,564
Q2 2025 Reduced 9.34%
$242B
$60 Million 0.12% of portfolio
858,505
Q2 2025 Added 88.87%
$5.45B
$61.8 Million 0.12% of portfolio
1,336,100
Q2 2025 Reduced 29.81%
$0
$59.7 Million 0.12% of portfolio
1,096,600
Q2 2025 Added 10,866.0%
$17B
$61.2 Million 0.12% of portfolio
665,130
Q2 2025 Added 14.21%
$8.49B
$62 Million 0.12% of portfolio
355,534
Q2 2025 Added 33.44%
$12.4B
$61.8 Million 0.12% of portfolio
504,012
Q2 2025 Added 195.94%
$0
$62.9 Million 0.12% of portfolio
571,200
Q2 2025 Reduced 11.59%
$0
$61.9 Million 0.12% of portfolio
1,802,356
Q2 2025 Reduced 2.58%
$6.84B
$62.6 Million 0.12% of portfolio
280,089
Q2 2025 Reduced 34.94%
$4.72B
$62.9 Million 0.12% of portfolio
673,214
Q2 2025 Added 23.17%
$4.6B
$59.4 Million 0.12% of portfolio
12,000,635
Q2 2025 Added 41.23%
$5.78B
$61.3 Million 0.12% of portfolio
607,138
Q2 2025 Added 11,392.3%
$22.5B
$59.5 Million 0.12% of portfolio
100,301
Q2 2025 Added 115.89%
$44.8B
$61.3 Million 0.12% of portfolio
255,560
Q2 2025 Added 154.34%
$37.2B
$53.3 Million 0.11% of portfolio
451,788
Q2 2025 Added 9.88%
$12.3B
$54.1 Million 0.11% of portfolio
5,885,988
Q2 2025 Reduced 61.63%
$7.32B
$57.5 Million 0.11% of portfolio
340,062
Q2 2025 Added 35.4%
$230B
$56 Million 0.11% of portfolio
144,201
Q2 2025 Added 6,927.34%
$4.76B
$56.7 Million 0.11% of portfolio
6,404,138
Q2 2025 Added 98.49%
$10.2B
$54.6 Million 0.11% of portfolio
287,746
Q2 2025 Reduced 12.5%
$711B
$57.5 Million 0.11% of portfolio
73,749
Q2 2025 Added 368.75%
$0
$56.7 Million 0.11% of portfolio
376,700
Q2 2025 Added 1,107.6%
$0
$54.8 Million 0.11% of portfolio
227,959
Q2 2025 New
$906B
$56.4 Million 0.11% of portfolio
194,678
Q2 2025 Added 1,261.86%
$9.8B
$58 Million 0.11% of portfolio
1,035,597
Q2 2025 Added 11.48%
$39.1B
$55.4 Million 0.11% of portfolio
344,958
Q2 2025 Added 112.5%
$1.58B
$57.7 Million 0.11% of portfolio
1,458,810
Q2 2025 Added 71.35%
$14.2B
$57.7 Million 0.11% of portfolio
419,696
Q2 2025 Added 102.58%
$2.56B
$53.6 Million 0.11% of portfolio
7,729,118
Q2 2025 Reduced 4.84%
$17.9B
$57.9 Million 0.11% of portfolio
644,359
Q2 2025 Added 19.85%
$93.3B
$56.3 Million 0.11% of portfolio
128,655
Q2 2025 Added 252.55%
$3.64B
$55.2 Million 0.11% of portfolio
411,985
Q2 2025 Added 1,714.51%
$184B
$53.2 Million 0.11% of portfolio
1,228,763
Q2 2025 New
$3.32B
$52.4 Million 0.1% of portfolio
1,712,648
Q2 2025 Reduced 2.11%
$8.95B
$50.3 Million 0.1% of portfolio
2,457,621
Q2 2025 Reduced 11.2%
$19.9B
$50.9 Million 0.1% of portfolio
104,230
Q2 2025 Reduced 11.99%
$32.9B
$49.1 Million 0.1% of portfolio
400,878
Q2 2025 Added 150.87%
$7.32B
$52.6 Million 0.1% of portfolio
1,048,011
Q2 2025 Added 1,072.27%
$1.42B
$53 Million 0.1% of portfolio
1,210,080
Q2 2025 Added 215.94%

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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