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CIK: 0001179392
Total reported value
$138.1B
$138.1B
3112 檔
2.0%
As reported in its official Q2 2025 Form 13F filing, Two Sigma Investments, LP's tracked investment portfolio stood at $138.1B with 3112 total positions.
In Q2 2025, Two Sigma Investments, LP displayed an active expansion posture, initiating 14 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.01% | +47.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.19% | -23.17% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.21% | +7.06% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | -0.24% | +2.15% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.14% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.19% | +1.02% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.61% | -0.01% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.70% | -18.84% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.07% | +82.08% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | — | +1.88% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.33% | +34.17% | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 0.49% | -0.01% | +40.23% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.45% | -28.96% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | -0.08% | -26.17% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.01% | +2.86% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.47% | — | -1.50% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | +0.12% | +1.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.07% | -10.96% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.01% | +15.00% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.46% | -0.06% | +57.95% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | -0.21% | +34.34% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | -0.02% | -37.95% | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.46% | +0.14% | +175.83% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | +0.16% | +46.13% | |
| 25 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.46% | -0.03% | +49.89% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.46% | +7.93% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.06% | +92.33% | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 0.45% | -0.13% | +249.66% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.45% | -0.12% | +3.60% | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.45% | -0.12% | +96.57% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.48% | -10.52% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.43% | -0.12% | +357.25% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | -0.19% | +1875.45% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.15% | +218.38% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.42% | -0.08% | +59.28% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | -0.30% | +9239.58% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.22% | +7.60% | |
| 38 | DUOL | Duolingo | Stock-Tech | 0.42% | +0.03% | +5540.42% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.04% | +1267.80% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.03% | +90.31% | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.41% | +0.05% | +79.00% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.03% | +36.94% | |
| 43 | HUBS | Hubspot Inc | Stock-Tech | 0.41% | -0.02% | +77.96% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.40% | +0.12% | -19.06% | |
| 45 | AON | Aon plc | Stock-Financials | 0.40% | -0.01% | +11928.18% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.02% | +13234.93% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | +0.21% | -22.41% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | +0.05% | -2.62% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.38% | -0.07% | +362.27% | |
| 50 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.38% | +0.02% | +513.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +0.6% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +0.4% | +1875.45% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.4% | +9239.58% | Add |
| 4 | DUOL | Duolingo | +0.4% | +5540.42% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +47.61% | Add |
| 6 | AON | Aon plc | +0.4% | +11928.18% | Add |
| 7 | CB | Chubb Limited | +0.4% | +13234.93% | Add |
| 8 | UNP | Union Pacific CORP | +0.4% | +1267.80% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | +10682.89% | Add |
| 10 | ZS | Zscaler Inc | +0.4% | +249.66% | Add |
| 11 | NKE | Nike Inc -cl B | +0.3% | +6975.15% | Add |
| 12 | CPNG | Coupang Inc | +0.3% | +513.22% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +3838.72% | Add |
| 14 | TMUS | T-mobile US Inc | +0.3% | +357.25% | Add |
| 15 | RIVN | Rivian Automotive Inc-a | +0.3% | +175.83% | Add |
| 16 | BAC | Bank Of America CORP | +0.3% | +218.38% | Add |
| 17 | MRSH | Marsh & Mclennan Cos | +0.3% | +362.27% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 19 | FDN | First Trust Dj Internet Ind | +0.3% | +54710.00% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 21 | GDDY | Godaddy Inc - Class A | +0.3% | +10957.95% | Add |
| 22 | CLX | Clorox Company | +0.3% | +1722.41% | Add |
| 23 | BTI | British American Tob-sp Adr | +0.3% | +358.29% | Add |
| 24 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +264.65% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +2808.74% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.2% | +3973.33% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.2% | +7341.61% | Add |
| 28 | CVNA | Carvana Co | +0.2% | +40.23% | Add |
| 29 | SOFI | Sofi Technologies Inc | +0.2% | +49.89% | Add |
| 30 | INTU | Intuit Inc | +0.2% | +148.34% | Add |
| 31 | CDNS | Cadence Design Sys Inc | +0.2% | +1532.65% | Add |
| 32 | DECK | Deckers Outdoor CORP | +0.2% | +6169.80% | Add |
| 33 | AMZN | Amazon.com Inc | +0.2% | +82.08% | Add |
| 34 | TLN | Talen Energy CORP | +0.2% | +3325.93% | Add |
| 35 | BDX | Becton Dickinson And Co | +0.2% | +318.54% | Add |
| 36 | PODD | Insulet CORP | +0.2% | +2105.16% | Add |
| 37 | BRO | Brown & Brown Inc | +0.2% | NEW | New buy |
| 38 | ELV | Elevance Health Inc | +0.2% | +998.06% | Add |
| 39 | CHWY | Chewy Inc - Class A | +0.2% | +515.29% | Add |
| 40 | TDY | Teledyne Technologies Inc | +0.2% | +23343.29% | Add |
| 41 | C | Citigroup Inc | +0.2% | +5365.74% | Add |
| 42 | SE | Sea Ltd-adr | +0.2% | +57.95% | Add |
| 43 | HOOD | Robinhood Markets Inc - A | +0.2% | -3.19% | Trim |
| 44 | ASML | ASML Holding N.V. | +0.2% | +90.16% | Add |
| 45 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +67.42% | Add |
| 46 | TEAM | Atlassian Corp-cl A | +0.2% | +96.57% | Add |
| 47 | COST | Costco Wholesale CORP | +0.2% | +90.31% | Add |
| 48 | NDAQ | Nasdaq Inc | +0.2% | +149.86% | Add |
| 49 | SYK | Stryker CORP | +0.2% | +111.11% | Add |
| 50 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +3920.15% | Add |
According to official SEC Form 13F filings, Two Sigma Investments, LP reported a total U.S. public equity portfolio value of $138.1B across 3112 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, IWF) accounted for 2.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
IGV
市值: $345.4M
Top Position Liquidated / Trimmed
XLU
前期市值: $134.3M
During Q2 2025, Two Sigma Investments, LP's top holdings by market value included QQQ (1.3%)、SPY (1.3%)、IWF (0.8%). The largest single position, QQQ, represented 1.3% of total portfolio value.
In Q2 2025, Two Sigma Investments, LP made 200 total portfolio adjustments, initiating 14 new buys, adding to 115 positions, trimming 66 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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