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
$6.31B
$38.9 Million 0.08% of portfolio
313,143
Q2 2025 Added 38.99%
$0
$40.3 Million 0.08% of portfolio
600,000
Q1 2025 New
$136B
$38.7 Million 0.08% of portfolio
50,400
Q2 2025 Reduced 79.09%
$24.8B
$42.1 Million 0.08% of portfolio
175,376
Q2 2025 Added 76.59%
$8.25B
$41.8 Million 0.08% of portfolio
466,224
Q2 2025 Added 578.03%
$12.9B
$37.7 Million 0.07% of portfolio
966,737
Q2 2025 New
$8B
$35.6 Million 0.07% of portfolio
1,948,466
Q2 2025 Reduced 11.68%
$1.59B
$37 Million 0.07% of portfolio
3,410,389
Q2 2025 Added 104.68%
$24.8B
$36.6 Million 0.07% of portfolio
165,450
Q2 2025 Added 18.66%
$12.7B
$35.8 Million 0.07% of portfolio
154,828
Q2 2025 Added 20.75%
$5.43B
$36.6 Million 0.07% of portfolio
1,085,548
Q2 2025 Reduced 38.73%
$9B
$36 Million 0.07% of portfolio
603,788
Q2 2025 Added 80.1%
$18.4B
$33.4 Million 0.07% of portfolio
1,618,544
Q2 2025 Reduced 14.8%
$19.4B
$37.9 Million 0.07% of portfolio
376,508
Q2 2025 Reduced 7.47%
$0
$34.2 Million 0.07% of portfolio
202,400
Q2 2025 Added 2.79%
$6.06B
$33.5 Million 0.07% of portfolio
7,641,165
Q2 2025 Reduced 15.69%
$8.21B
$36 Million 0.07% of portfolio
52,127
Q2 2025 Added 60.28%
$16.2B
$34.7 Million 0.07% of portfolio
213,773
Q2 2025 Reduced 3.19%
$13.1B
$37.5 Million 0.07% of portfolio
161,905
Q2 2025 Added 1,201.17%
$2.79B
$34.9 Million 0.07% of portfolio
3,087,253
Q2 2025 New
$1.53B
$37 Million 0.07% of portfolio
2,161,697
Q2 2025 Added 292.41%
$3.97B
$36.4 Million 0.07% of portfolio
259,088
Q2 2025 Added 92.13%
$41.1B
$35.9 Million 0.07% of portfolio
337,295
Q2 2025 Added 47.4%
$21.9B
$33.6 Million 0.07% of portfolio
832,502
Q2 2025 Added 74.45%
$6.48B
$33.2 Million 0.07% of portfolio
350,542
Q2 2025 Added 342.54%
$1.84B
$34.8 Million 0.07% of portfolio
1,313,783
Q2 2025 Added 2,406.55%
$9.82B
$35.5 Million 0.07% of portfolio
223,941
Q2 2025 Reduced 23.53%
$10.1B
$30.8 Million 0.06% of portfolio
132,442
Q2 2025 Added 2,782.31%
$3.31B
$30.8 Million 0.06% of portfolio
139,589
Q2 2025 Added 0.51%
$21.9B
$32.5 Million 0.06% of portfolio
278,410
Q2 2025 New
$72B
$31.2 Million 0.06% of portfolio
440,505
Q2 2025 Reduced 46.21%
$3.47B
$30.4 Million 0.06% of portfolio
3,673,551
Q2 2025 Reduced 13.16%
$58.4B
$32.1 Million 0.06% of portfolio
97,903
Q2 2025 Added 1,400.2%
$2.46B
$30.8 Million 0.06% of portfolio
449,782
Q2 2025 Reduced 16.03%
$3.31B
$31.7 Million 0.06% of portfolio
5,519,957
Q2 2025 Added 45.32%
$12.6B
$28.3 Million 0.06% of portfolio
641,299
Q2 2025 Reduced 59.9%
$4.7B
$28.5 Million 0.06% of portfolio
644,059
Q2 2025 Added 45.12%
$0
$30 Million 0.06% of portfolio
622,700
Q2 2025 Added 45.87%
$7.39B
$31.4 Million 0.06% of portfolio
599,828
Q2 2025 Added 4,307.91%
$7.33B
$32.6 Million 0.06% of portfolio
1,614,646
Q2 2025 Added 11.5%
$15.4B
$30.9 Million 0.06% of portfolio
611,386
Q2 2025 Added 173.65%
$6.68B
$30.4 Million 0.06% of portfolio
69,575
Q2 2025 Added 79.72%
$5.42B
$31.2 Million 0.06% of portfolio
237,243
Q2 2025 Added 786.43%
$4.9B
$30.7 Million 0.06% of portfolio
700,577
Q2 2025 Added 3,368.2%
$5.58B
$27.9 Million 0.06% of portfolio
527,410
Q2 2025 Added 301.41%
$6.68B
$28.6 Million 0.06% of portfolio
647,634
Q2 2025 Reduced 17.15%
$5.48B
$28.6 Million 0.06% of portfolio
941,779
Q2 2025 Reduced 46.81%
$18B
$31.5 Million 0.06% of portfolio
411,869
Q2 2025 Added 4,503.95%
$9.99B
$29.7 Million 0.06% of portfolio
810,702
Q2 2025 Added 369.94%

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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