TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $739.1M | 1.3% | $443.66 | +23.23% | 26 qtrssince 2019-Q1 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $715.2M | 1.3% | $509.77 | +19.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.1M | $473M | 0.8% | $85.12 | +24.24% | 9 qtrssince 2023-Q2 | Increased 47 |
VANGUARD GROWTH ETF | 1M | $457.2M | 0.8% | $59.72 | +21.83% | 9 qtrssince 2023-Q2 | Increased 45 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.4M | $366.8M | 0.6% | $107.72 | +16.07% | 13 qtrssince 2022-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 564,700 | $350.6M | 0.6% | $518.59 | +18.29% | 9 qtrssince 2023-Q2 | Increased 44 |
ISHARES EXPANDED TECH-SOFTWA | 3.2M | $345.4M | 0.6% | $107.78 | 0.00% | 1 qtr | New 61 |
NVIDIA CORP | 1.9M | $299.2M | 0.5% | $115.99 | +35.99% | 10 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 1.3M | $290.7M | 0.5% | $221.61 | +0.76% | 16 qtrssince 2021-Q3 | Increased 67 |
NETFLIX INC | 215,216 | $288.2M | 0.5% | $56.31 | +134.98% | 10 qtrssince 2023-Q1 | Increased 44 |
APPLE INC | 1.4M | $288.2M | 0.5% | $192.18 | +6.24% | 23 qtrssince 2019-Q4 | Increased 56 |
CARVANA CO | 824,164 | $277.7M | 0.5% | $23.30 | +189.22% | 11 qtrssince 2022-Q4 | Increased 49 |
PALANTIR TECHNOLOGIES INC-A | 2M | $272.8M | 0.5% | $85.22 | +53.41% | 13 qtrssince 2022-Q2 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 1.2M | $272.3M | 0.5% | $147.41 | +51.01% | 13 qtrssince 2022-Q2 | Decreased 0 |
SALESFORCE.COM INC | 993,387 | $270.9M | 0.5% | $275.42 | -1.06% | 5 qtrssince 2024-Q2 | Increased 38 |
CLOUDFLARE INC - CLASS A | 1.4M | $267M | 0.5% | $103.61 | +87.29% | 15 qtrssince 2021-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.5M | $264.9M | 0.5% | $92.23 | +15.51% | 19 qtrssince 2020-Q4 | Increased 37 |
MICROSOFT CORP | 529,591 | $263.4M | 0.5% | $351.97 | +40.41% | 9 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 467,387 | $262.6M | 0.5% | $413.80 | +32.44% | 13 qtrssince 2022-Q2 | Increased 42 |
SEA LTD-ADR | 1.6M | $262.5M | 0.5% | $114.24 | +39.45% | 7 qtrssince 2023-Q4 | Increased 53 |
TWO SIGMA INVESTMENTS, LP manages $56.5B across 3150 positions as of Q2 2025. Top holdings: QQQ (1.3%), SPY (1.3%), IWF (0.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 535 new positions, 534 exits, 1207 increased. Top move: QQQ (INCREASED, conviction 68). Portfolio: $56.5B across 3150 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer