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
$3.91B
$24.6 Million 0.05% of portfolio
560,764
Q2 2025 Added 40.36%
$89.7B
$26.1 Million 0.05% of portfolio
157,227
Q2 2025 Reduced 56.18%
$2.82B
$27.6 Million 0.05% of portfolio
412,389
Q2 2025 Added 128.27%
$10.3B
$25.3 Million 0.05% of portfolio
84,818
Q2 2025 Added 13.29%
$7.61B
$26.2 Million 0.05% of portfolio
607,571
Q2 2025 Added 15.68%
$20.8B
$26.7 Million 0.05% of portfolio
509,376
Q2 2025 Added 51.81%
$3.42B
$23 Million 0.05% of portfolio
1,061,887
Q2 2025 Reduced 43.29%
$12.7B
$25.6 Million 0.05% of portfolio
149,151
Q2 2025 Added 203.61%
$20.7B
$27.6 Million 0.05% of portfolio
346,959
Q2 2025 Added 247.13%
$191B
$24 Million 0.05% of portfolio
23,360
Q2 2025 Reduced 90.2%
$1.7B
$26.5 Million 0.05% of portfolio
1,297,728
Q2 2025 Added 3.73%
$6.29B
$24.9 Million 0.05% of portfolio
1,241,274
Q2 2025 Added 351.09%
$776M
$23 Million 0.05% of portfolio
1,232,727
Q2 2025 Added 92.18%
$1.35B
$24.3 Million 0.05% of portfolio
5,552,167
Q2 2025 Added 200.06%
$9.85B
$23.8 Million 0.05% of portfolio
777,772
Q2 2025 Added 107.15%
$0
$24 Million 0.05% of portfolio
286,100
Q2 2025 New
$8.44B
$20.3 Million 0.04% of portfolio
214,127
Q2 2025 Reduced 11.83%
$89.6B
$21.4 Million 0.04% of portfolio
96,603
Q2 2025 Added 395.4%
$10.1B
$22.2 Million 0.04% of portfolio
256,653
Q2 2025 Added 86.73%
$4.75B
$21.1 Million 0.04% of portfolio
511,715
Q2 2025 Reduced 39.43%
$8.5B
$18.3 Million 0.04% of portfolio
625,550
Q2 2025 Added 39.06%
$4.85B
$19.1 Million 0.04% of portfolio
345,773
Q2 2025 Reduced 67.73%
$2.6B
$18.6 Million 0.04% of portfolio
1,622,816
Q2 2025 Added 5.21%
$3.44B
$20.3 Million 0.04% of portfolio
672,765
Q2 2025 Added 59.13%
$2.69B
$19.6 Million 0.04% of portfolio
4,091,386
Q2 2025 Added 148.45%
$3.12B
$22.8 Million 0.04% of portfolio
819,615
Q2 2025 Added 20.57%
$20.8B
$18.4 Million 0.04% of portfolio
266,074
Q2 2025 Reduced 11.07%
$14.1B
$21.8 Million 0.04% of portfolio
2,092,639
Q2 2025 Reduced 13.28%
$0
$22.2 Million 0.04% of portfolio
603,600
Q2 2025 Added 544.87%
$1.46B
$22.2 Million 0.04% of portfolio
118,445
Q2 2025 Added 210.37%
$11.5B
$20.3 Million 0.04% of portfolio
196,643
Q2 2025 Reduced 64.06%
$50.3B
$20.1 Million 0.04% of portfolio
115,389
Q2 2025 Reduced 55.59%
$1.18B
$18.4 Million 0.04% of portfolio
1,854,407
Q2 2025 Added 40.91%
$2.55B
$20.9 Million 0.04% of portfolio
754,241
Q2 2025 Added 0.02%
$6.82B
$19.3 Million 0.04% of portfolio
318,525
Q2 2025 Added 44.96%
$16.6B
$21.9 Million 0.04% of portfolio
317,408
Q2 2025 Reduced 69.35%
$7.65B
$22.7 Million 0.04% of portfolio
213,216
Q2 2025 Added 70.55%
$0
$19.6 Million 0.04% of portfolio
161,200
Q2 2025 New
$6.88B
$17.9 Million 0.04% of portfolio
132,756
Q2 2025 Added 52.94%
$89.8B
$18.9 Million 0.04% of portfolio
64,647
Q2 2025 Reduced 88.0%
$5.19B
$22.7 Million 0.04% of portfolio
7,791,028
Q2 2025 Reduced 32.93%
$13.9B
$19.3 Million 0.04% of portfolio
154,958
Q2 2025 Added 20.13%
$1.61B
$18.6 Million 0.04% of portfolio
122,256
Q2 2025 Added 39.57%
$5.47B
$17.8 Million 0.04% of portfolio
2,417,889
Q2 2025 Reduced 55.77%
$13.9B
$19.3 Million 0.04% of portfolio
132,625
Q2 2025 New
$15.9B
$21.8 Million 0.04% of portfolio
228,319
Q2 2025 Reduced 50.32%
$71B
$18.1 Million 0.04% of portfolio
979,165
Q2 2025 Reduced 73.54%
$1.77B
$20 Million 0.04% of portfolio
390,731
Q2 2025 Added 672.52%
$7.49B
$19.9 Million 0.04% of portfolio
110,509
Q2 2025 Reduced 3.77%

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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