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
$5.07B
$28.9 Million 0.06% of portfolio
890,548
Q2 2025 Added 473.49%
$3.32B
$29.3 Million 0.06% of portfolio
1,366,565
Q2 2025 Added 89.3%
$30.5B
$28.1 Million 0.06% of portfolio
2,015,202
Q2 2025 Added 52.38%
$3.41B
$30.4 Million 0.06% of portfolio
748,819
Q2 2025 Added 61.4%
$9.23B
$28.6 Million 0.06% of portfolio
702,251
Q2 2025 Reduced 15.19%
$11.3B
$30.5 Million 0.06% of portfolio
347,553
Q2 2025 Reduced 52.4%
$5.78B
$29.6 Million 0.06% of portfolio
435,866
Q2 2025 Added 341.26%
$3.62B
$32 Million 0.06% of portfolio
3,406,361
Q2 2025 Added 69.63%
$3.98B
$31.7 Million 0.06% of portfolio
702,347
Q2 2025 Reduced 52.31%
$85B
$31.1 Million 0.06% of portfolio
307,242
Q2 2025 Added 43.84%
$24.6B
$30.1 Million 0.06% of portfolio
988,348
Q2 2025 Reduced 74.84%
$812M
$28.8 Million 0.06% of portfolio
1,937,211
Q2 2025 Added 77.34%
$18.1B
$28.8 Million 0.06% of portfolio
231,514
Q2 2025 Reduced 84.02%
$15B
$30.7 Million 0.06% of portfolio
380,378
Q2 2025 Added 73.63%
$2.21B
$32.1 Million 0.06% of portfolio
2,389,385
Q2 2025 Added 12.6%
$60.7B
$29 Million 0.06% of portfolio
215,589
Q2 2025 Added 278.19%
$32.5B
$31.1 Million 0.06% of portfolio
486,516
Q2 2025 Reduced 17.81%
$1.76B
$29.3 Million 0.06% of portfolio
1,817,955
Q2 2025 Reduced 5.64%
$6.15B
$23.3 Million 0.05% of portfolio
182,784
Q2 2025 Added 77.76%
$14.4B
$24.1 Million 0.05% of portfolio
265,666
Q2 2025 Reduced 46.1%
$13.1B
$24.1 Million 0.05% of portfolio
907,392
Q2 2025 Reduced 40.07%
$9.49B
$24.2 Million 0.05% of portfolio
386,884
Q2 2025 Added 57.94%
$36.7B
$23.2 Million 0.05% of portfolio
9,615,096
Q2 2025 Reduced 42.44%
$10.3B
$24.1 Million 0.05% of portfolio
264,389
Q2 2025 Reduced 31.77%
$789M
$25.1 Million 0.05% of portfolio
977,979
Q2 2025 Added 18.23%
$41.9B
$24.2 Million 0.05% of portfolio
43,882
Q2 2025 Reduced 40.66%
$10.9B
$25.1 Million 0.05% of portfolio
126,402
Q2 2025 Added 373.17%
$4.96B
$25.3 Million 0.05% of portfolio
158,987
Q2 2025 Added 158.35%
$4.3B
$23.2 Million 0.05% of portfolio
406,978
Q2 2025 Added 35.11%
$6.13B
$25.4 Million 0.05% of portfolio
539,561
Q2 2025 Reduced 19.33%
$1.17B
$24.8 Million 0.05% of portfolio
972,243
Q2 2025 Added 73.32%
$129B
$23.7 Million 0.05% of portfolio
113,340
Q2 2025 Added 394.93%
$3.39B
$26.7 Million 0.05% of portfolio
496,347
Q2 2025 Added 29.62%
$11.7B
$23.9 Million 0.05% of portfolio
86,328
Q2 2025 Added 248.1%
$275B
$25.2 Million 0.05% of portfolio
363,267
Q2 2025 Reduced 73.18%
$94.2B
$26.6 Million 0.05% of portfolio
225,389
Q2 2025 Reduced 58.12%
$14.5B
$26.8 Million 0.05% of portfolio
72,280
Q2 2025 Added 342.0%
$16.6B
$25.6 Million 0.05% of portfolio
456,924
Q2 2025 Added 300.98%
$2.09B
$26.6 Million 0.05% of portfolio
990,184
Q2 2025 Added 36.4%
$808M
$23.2 Million 0.05% of portfolio
6,011,341
Q2 2025 Added 201.65%
$3.39B
$23.3 Million 0.05% of portfolio
115,947
Q2 2025 Reduced 28.87%
$10.6B
$22.9 Million 0.05% of portfolio
439,838
Q2 2025 Reduced 31.92%
$2.43B
$24.1 Million 0.05% of portfolio
1,320,316
Q2 2025 Added 4.37%
$81.1B
$23.9 Million 0.05% of portfolio
96,660
Q2 2025 Added 572.7%
$3.32B
$26.7 Million 0.05% of portfolio
217,433
Q2 2025 Added 209.17%
$0
$26.2 Million 0.05% of portfolio
359,800
Q2 2025 Added 129.9%
$0
$26.1 Million 0.05% of portfolio
91,400
Q2 2025 Added 1,657.69%
$464B
$27 Million 0.05% of portfolio
176,992
Q2 2025 Added 638.79%
$53.9B
$23.3 Million 0.05% of portfolio
92,975
Q2 2025 Reduced 89.21%

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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email