TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,150 positions
INVESCO QQQ TRUST SERIES 1 | 1.3M | $739.1M | 1.3% | $443.66 | +23.23% | 26 qtrssince 2019-Q1 | Increased 68 |
SPDR S&P 500 ETF TRUST | 1.2M | $715.2M | 1.3% | $508.28 | +19.93% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $473M | 0.8% | $85.04 | +24.24% | 9 qtrssince 2023-Q2 | Increased 47 |
VANGUARD INDEX FDS | 1M | $457.2M | 0.8% | $59.66 | +21.83% | 9 qtrssince 2023-Q2 | Increased 45 |
SELECT SECTOR SPDR TR | 1.4M | $366.8M | 0.6% | $107.29 | +17.26% | 13 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 564,700 | $350.6M | 0.6% | $514.28 | +18.96% | 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% | $77.26 | +103.99% | 10 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 1.3M | $290.7M | 0.5% | $218.81 | +0.27% | 16 qtrssince 2021-Q3 | Increased 67 |
NETFLIX INC | 215,216 | $288.2M | 0.5% | $56.09 | +138.77% | 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 | 2M | $272.8M | 0.5% | $85.22 | +53.41% | 13 qtrssince 2022-Q2 | Decreased 0 |
SNOWFLAKE INC | 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% | $272.49 | -0.77% | 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% | $93.29 | +15.13% | 19 qtrssince 2020-Q4 | Increased 37 |
MICROSOFT CORP | 529,591 | $263.4M | 0.5% | $349.84 | +40.79% | 9 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 467,387 | $262.6M | 0.5% | $414.10 | +34.68% | 13 qtrssince 2022-Q2 | Increased 42 |
SEA LTD-ADR | 1.6M | $262.5M | 0.5% | $114.45 | +39.74% | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 544 new positions, 543 exits, 1208 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
Top Winners
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
Verify source filings on SEC EDGAR