Two Sigma Investments, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Two Sigma Investments, LP disclosed 3101 US equity positions worth $55.5bn in its Q2 2025 13F filing. The largest position was QQQ at 1.3% of the reported book, followed by SPY and IWF. Against the Q1 2025 filing, it opened 1 new position, added to 36 and reduced 13 among the top 50 holdings.
What did Two Sigma Investments, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 1.3% | $739.1m | 1,339,733 | 48% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 1.3% | $715.2m | 1,157,598 | -23% | reduced | |
| 3 | IWF ISHARES TR | 0.9% | $473.0m | 1,114,100 | 7% | added | |
| 4 | VUG VANGUARD INDEX FDS | 0.8% | $457.2m | 1,042,900 | 2% | added | |
| 5 | XLK SELECT SECTOR SPDR TR | 0.7% | $366.8m | 1,448,331 | -31% | reduced | |
| 6 | IVV ISHARES TR | 0.6% | $350.6m | 564,700 | 1% | added | |
| 7 | IGV ISHARES TR | 0.6% | $345.4m | 3,154,300 | – | new | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $299.2m | 1,893,594 | -19% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $290.7m | 1,325,041 | 82% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 0.5% | $288.2m | 215,216 | 2% | added |
| 11 | AAPL APPLE INC | Technology | 0.5% | $288.2m | 1,404,489 | 34% | added |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $277.7m | 824,164 | 40% | added |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $272.8m | 2,000,926 | -29% | reduced |
| 14 | SNOW SNOWFLAKE INC | Technology | 0.5% | $272.3m | 1,217,039 | -26% | reduced |
| 15 | CRM SALESFORCE INC | Technology | 0.5% | $270.9m | 993,387 | 3% | added |
| 16 | NET CLOUDFLARE INC | Technology | 0.5% | $267.0m | 1,363,214 | -2% | reduced |
| 17 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $264.9m | 2,466,376 | 1% | added |
| 18 | MSFT MICROSOFT CORP | Technology | 0.5% | $263.4m | 529,591 | -11% | reduced |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $262.6m | 467,387 | 15% | added |
| 20 | SE SEA LTD | Consumer Cyclical | 0.5% | $262.5m | 1,641,413 | 58% | added |
| 21 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $262.4m | 499,828 | 34% | added |
| 22 | RBLX ROBLOX CORP | Communication Services | 0.5% | $261.1m | 2,482,023 | -38% | reduced |
| 23 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $259.5m | 2,843,926 | 46% | added |
| 24 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $259.3m | 14,241,585 | 50% | added |
| 25 | ADBE ADOBE INC | Technology | 0.5% | $258.7m | 668,638 | 8% | added |
| 26 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $258.3m | 637,117 | 92% | added |
| 27 | ZS ZSCALER INC | Technology | 0.5% | $255.0m | 812,308 | 250% | added |
| 28 | MSCI MSCI INC | Financial Services | 0.5% | $251.9m | 436,842 | 4% | added |
| 29 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $251.8m | 1,239,975 | 97% | added |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.5% | $250.6m | 1,422,143 | -11% | reduced |
| 31 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $244.0m | 1,024,186 | 357% | added |
| 32 | GEV GE VERNOVA INC | Industrials | 0.4% | $242.9m | 459,054 | 1875% | added |
| 33 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $238.1m | 5,031,873 | 218% | added |
| 34 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $237.1m | 563,990 | 59% | added |
| 35 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $236.0m | 756,506 | 9240% | added |
| 36 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $235.0m | 1,189,679 | 8% | added |
| 37 | DUOL DUOLINGO INC | Technology | 0.4% | $234.9m | 572,841 | 5540% | added |
| 38 | UNP UNION PAC CORP | Industrials | 0.4% | $234.6m | 1,019,532 | 1268% | added |
| 39 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $231.8m | 234,117 | 90% | added |
| 40 | RSG REPUBLIC SVCS INC | Industrials | 0.4% | $231.6m | 939,170 | 79% | added |
| 41 | QCOM QUALCOMM INC | Technology | 0.4% | $230.6m | 1,447,782 | 37% | added |
| 42 | HUBS HUBSPOT INC | Technology | 0.4% | $228.8m | 411,125 | 78% | added |
| 43 | CME CME GROUP INC | Financial Services | 0.4% | $227.2m | 824,490 | -19% | reduced |
| 44 | AON AON PLC | Financial Services | 0.4% | $224.6m | 629,555 | 11928% | added |
| 45 | CB CHUBB LIMITED | Financial Services | 0.4% | $224.1m | 773,426 | 13235% | added |
| 46 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $223.5m | 85,532 | -22% | reduced |
| 47 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $217.8m | 400,871 | -3% | reduced |
| 48 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $217.2m | 993,284 | 362% | added |
| 49 | CPNG COUPANG INC | Consumer Cyclical | 0.4% | $217.0m | 7,242,249 | 513% | added |
| 50 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $216.8m | 2,315,076 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.