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
$142B
$51.2 Million 0.1% of portfolio
220,060
Q2 2025 Reduced 16.36%
$0
$49.2 Million 0.1% of portfolio
437,400
Q2 2025 New
$34.1B
$50.1 Million 0.1% of portfolio
452,656
Q2 2025 Added 260.1%
$10.5B
$50.4 Million 0.1% of portfolio
160,668
Q2 2025 Added 41.99%
$815B
$48.8 Million 0.1% of portfolio
223,149
Q2 2025 Reduced 73.81%
$3.61B
$50.6 Million 0.1% of portfolio
2,604,542
Q2 2025 Reduced 7.27%
$5.29B
$48.2 Million 0.1% of portfolio
254,939
Q2 2025 Added 2,430.91%
$6.24B
$52.3 Million 0.1% of portfolio
7,250,160
Q2 2025 Reduced 16.34%
$11.7B
$52.6 Million 0.1% of portfolio
705,853
Q2 2025 Reduced 45.09%
$2.48B
$48.1 Million 0.1% of portfolio
18,571,883
Q2 2025 Added 35.85%
$59.4B
$51.7 Million 0.1% of portfolio
1,202,100
Q2 2025 Added 130.84%
$385B
$47.5 Million 0.09% of portfolio
255,876
Q2 2025 Added 2,011.54%
$9.55B
$45.1 Million 0.09% of portfolio
670,601
Q2 2025 Added 6.0%
$46.4B
$44 Million 0.09% of portfolio
125,623
Q2 2025 New
$8.65B
$47.4 Million 0.09% of portfolio
234,679
Q2 2025 Added 273.55%
$77.1B
$44.2 Million 0.09% of portfolio
163,885
Q2 2025 Reduced 59.66%
$4.74B
$47.9 Million 0.09% of portfolio
1,147,025
Q2 2025 Reduced 38.26%
$0
$43.5 Million 0.09% of portfolio
903,600
Q2 2025 Added 2,697.52%
$6.35B
$46.2 Million 0.09% of portfolio
400,165
Q2 2025 Added 157.7%
$0
$45.4 Million 0.09% of portfolio
636,600
Q2 2025 Added 153.42%
$0
$46.7 Million 0.09% of portfolio
137,500
Q2 2025 Reduced 57.23%
$0
$44 Million 0.09% of portfolio
363,900
Q2 2025 New
$22.9B
$44.9 Million 0.09% of portfolio
213,789
Q2 2025 Reduced 10.84%
$7.83B
$45.7 Million 0.09% of portfolio
1,609,750
Q2 2025 Added 1,446.54%
$9.3B
$43.6 Million 0.09% of portfolio
240,839
Q2 2025 Added 2,284.54%
$2.92B
$46.3 Million 0.09% of portfolio
3,267,488
Q2 2025 Added 122.16%
$0
$45.3 Million 0.09% of portfolio
758,300
Q2 2025 New
$52.9B
$44.3 Million 0.09% of portfolio
907,868
Q2 2025 Reduced 36.73%
$0
$44.6 Million 0.09% of portfolio
156,400
Q2 2025 New
$0
$44 Million 0.09% of portfolio
346,000
Q2 2025 New
$7.5B
$39.2 Million 0.08% of portfolio
792,585
Q2 2025 Added 607.16%
$1.43B
$38.4 Million 0.08% of portfolio
4,288,223
Q2 2025 Added 109.64%
$98.5B
$40 Million 0.08% of portfolio
864,756
Q2 2025 Added 203.86%
$68.5B
$41.9 Million 0.08% of portfolio
461,300
Q2 2025 Reduced 4.43%
$4.26B
$39.3 Million 0.08% of portfolio
1,232,781
Q2 2025 Added 127.74%
$0
$42.2 Million 0.08% of portfolio
527,000
Q2 2025 Reduced 22.34%
$2.84B
$40.7 Million 0.08% of portfolio
4,923,037
Q2 2025 Reduced 38.06%
$79.5B
$40.1 Million 0.08% of portfolio
320,008
Q2 2025 New
$63.9B
$42.5 Million 0.08% of portfolio
401,931
Q2 2025 Reduced 80.84%
$83.8B
$38.9 Million 0.08% of portfolio
791,475
Q2 2025 Added 8.29%
$14.3B
$38.3 Million 0.08% of portfolio
446,074
Q2 2025 Added 18.57%
$19.8B
$40.8 Million 0.08% of portfolio
2,002,550
Q2 2025 Added 261.56%
$13.5B
$42.5 Million 0.08% of portfolio
1,403,701
Q2 2025 Added 24.9%
$26.9B
$39.6 Million 0.08% of portfolio
498,554
Q2 2025 Added 215.11%
$16.7B
$42.6 Million 0.08% of portfolio
252,444
Q2 2025 Added 230.23%
$88.4B
$38.5 Million 0.08% of portfolio
77,069
Q2 2025 Reduced 79.41%
$265B
$40.5 Million 0.08% of portfolio
334,499
Q2 2025 Added 317.55%
$9B
$39.5 Million 0.08% of portfolio
358,780
Q2 2025 Added 13.54%
$13.5B
$41.9 Million 0.08% of portfolio
152,692
Q2 2025 Reduced 34.64%

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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