TWO SIGMA INVESTMENTS, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$56.5T
Holdings
3,112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,339,733 | $739.1B | 1.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,157,598 | $715.2B | 1.27% | |
| 3 | IWFISHARES TR | 1,114,100 | $473.0B | 0.84% | |
| 4 | VUGVANGUARD INDEX FDS | 1,042,900 | $457.2B | 0.81% | |
| 5 | XLKSELECT SECTOR SPDR TR | 1,448,331 | $366.8B | 0.65% | |
| 6 | IVVISHARES TR | 564,700 | $350.6B | 0.62% | |
| 7 | IGVISHARES TR | 3,154,300 | $345.4B | 0.61% | |
| 8 | NVDANVIDIA CORPORATION | 1,893,594 | $299.2B | 0.53% | |
| 9 | AMZNAMAZON COM INC | 1,325,041 | $290.7B | 0.51% | |
| 10 | NFLXNETFLIX INC | 215,216 | $288.2B | 0.51% | |
| 11 | AAPLAPPLE INC | 1,404,489 | $288.2B | 0.51% | |
| 12 | CVNACARVANA CO | 824,164 | $277.7B | 0.49% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 2,000,926 | $272.8B | 0.48% | |
| 14 | SNOWSNOWFLAKE INC | 1,217,039 | $272.3B | 0.48% | |
| 15 | CRMSALESFORCE INC | 993,387 | $270.9B | 0.48% | |
| 16 | NETCLOUDFLARE INC | 1,363,214 | $267.0B | 0.47% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 2,466,376 | $264.9B | 0.47% | |
| 18 | MSFTMICROSOFT CORP | 529,591 | $263.4B | 0.47% | |
| 19 | MAMASTERCARD INCORPORATED | 467,387 | $262.6B | 0.47% | |
| 20 | SESEA LTD | 1,641,413 | $262.5B | 0.46% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 499,828 | $262.4B | 0.46% | |
| 22 | RBLXROBLOX CORP | 2,482,023 | $261.1B | 0.46% | |
| 23 | RIVNRIVIAN AUTOMOTIVE INC | 18,943,001 | $260.3B | 0.46% | Put |
| 24 | SCHWSCHWAB CHARLES CORP | 2,843,926 | $259.5B | 0.46% | |
| 25 | SOFISOFI TECHNOLOGIES INC | 14,241,585 | $259.3B | 0.46% | |
| 26 | ADBEADOBE INC | 668,638 | $258.7B | 0.46% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 637,117 | $258.3B | 0.46% | |
| 28 | ZSZSCALER INC | 812,308 | $255.0B | 0.45% | |
| 29 | MSCIMSCI INC | 436,842 | $251.9B | 0.45% | |
| 30 | TEAMATLASSIAN CORPORATION | 1,239,975 | $251.8B | 0.45% | |
| 31 | GOOGLALPHABET INC | 1,422,143 | $250.6B | 0.44% | |
| 32 | TMUST-MOBILE US INC | 1,024,186 | $244.0B | 0.43% | |
| 33 | GEVGE VERNOVA INC | 459,054 | $242.9B | 0.43% | |
| 34 | BACBANK AMERICA CORP | 5,031,873 | $238.1B | 0.42% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 563,990 | $237.1B | 0.42% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 756,506 | $236.0B | 0.42% | |
| 37 | DHRDANAHER CORPORATION | 1,189,679 | $235.0B | 0.42% | |
| 38 | DUOLDUOLINGO INC | 572,841 | $234.9B | 0.42% | |
| 39 | UNPUNION PAC CORP | 1,019,532 | $234.6B | 0.42% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 234,117 | $231.8B | 0.41% | |
| 41 | RSGREPUBLIC SVCS INC | 939,170 | $231.6B | 0.41% | |
| 42 | QCOMQUALCOMM INC | 1,447,782 | $230.6B | 0.41% | |
| 43 | HUBSHUBSPOT INC | 411,125 | $228.8B | 0.41% | |
| 44 | CMECME GROUP INC | 824,490 | $227.2B | 0.40% | |
| 45 | AONAON PLC | 629,555 | $224.6B | 0.40% | |
| 46 | CBCHUBB LIMITED | 773,426 | $224.1B | 0.40% | |
| 47 | MLB1MERCADOLIBRE INC | 85,532 | $223.5B | 0.40% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 400,871 | $217.8B | 0.39% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 993,284 | $217.2B | 0.38% | |
| 50 | CPNGCOUPANG INC | 7,242,249 | $217.0B | 0.38% | |
| 51 | HOODROBINHOOD MKTS INC | 2,315,076 | $216.8B | 0.38% | |
| 52 | ITGARTNER INC | 536,009 | $216.7B | 0.38% | |
| 53 | WMWASTE MGMT INC DEL | 933,324 | $213.6B | 0.38% | |
| 54 | MCKMCKESSON CORP | 289,430 | $212.1B | 0.38% | |
| 55 | VEEVVEEVA SYS INC | 714,810 | $205.9B | 0.36% | |
| 56 | METAMETA PLATFORMS INC | 278,854 | $205.8B | 0.36% | |
| 57 | USMVISHARES TR | 2,168,200 | $203.5B | 0.36% | |
| 58 | INTUINTUIT | 257,787 | $203.0B | 0.36% | |
| 59 | VVISA INC | 571,493 | $202.9B | 0.36% | |
| 60 | LMTLOCKHEED MARTIN CORP | 436,104 | $202.0B | 0.36% | |
| 61 | EXEEXPAND ENERGY CORPORATION | 1,726,810 | $201.9B | 0.36% | |
| 62 | HUMHUMANA INC | 823,207 | $201.3B | 0.36% | |
| 63 | ABGCENCORA INC | 670,788 | $201.1B | 0.36% | |
| 64 | ASMLASML HOLDING N V | 246,683 | $197.7B | 0.35% | |
| 65 | LVLNSPDR SERIES TRUST | 3,292,564 | $195.5B | 0.35% | |
| 66 | ABNBAIRBNB INC | 1,467,681 | $194.2B | 0.34% | |
| 67 | MRKMERCK & CO INC | 2,438,348 | $193.0B | 0.34% | |
| 68 | MRNAMODERNA INC | 6,959,208 | $192.0B | 0.34% | |
| 69 | NKENIKE INC | 2,697,119 | $191.6B | 0.34% | |
| 70 | SYKSTRYKER CORPORATION | 480,543 | $190.1B | 0.34% | |
| 71 | BMTABRITISH AMERN TOB PLC | 3,986,871 | $188.7B | 0.33% | |
| 72 | APHAMPHENOL CORP NEW | 1,895,982 | $187.2B | 0.33% | |
| 73 | DHID R HORTON INC | 1,433,971 | $184.9B | 0.33% | |
| 74 | HEIHEICO CORP NEW | 555,495 | $182.2B | 0.32% | |
| 75 | CITHE CIGNA GROUP | 550,706 | $182.1B | 0.32% | |
| 76 | WCNWASTE CONNECTIONS INC | 962,529 | $179.7B | 0.32% | |
| 77 | QUALISHARES TR | 967,300 | $176.8B | 0.31% | |
| 78 | IQVIQVIA HLDGS INC | 1,117,676 | $176.1B | 0.31% | |
| 79 | SPYMSPDR SERIES TRUST | 2,419,000 | $175.8B | 0.31% | |
| 80 | DASHDOORDASH INC | 704,849 | $173.8B | 0.31% | |
| 81 | CNCCENTENE CORP DEL | 3,152,229 | $171.1B | 0.30% | |
| 82 | CAHCARDINAL HEALTH INC | 998,151 | $167.7B | 0.30% | |
| 83 | IBKRINTERACTIVE BROKERS GROUP IN | 3,022,728 | $167.5B | 0.30% | |
| 84 | BDXBECTON DICKINSON & CO | 967,159 | $166.6B | 0.29% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 2,618,988 | $164.1B | 0.29% | |
| 86 | ANETARISTA NETWORKS INC | 1,577,942 | $161.4B | 0.29% | |
| 87 | NDAQNASDAQ INC | 1,784,608 | $159.6B | 0.28% | |
| 88 | CLXCLOROX CO DEL | 1,300,378 | $156.1B | 0.28% | |
| 89 | NVONOVO-NORDISK A S | 2,216,950 | $153.0B | 0.27% | |
| 90 | IYWISHARES TR | 880,824 | $152.6B | 0.27% | |
| 91 | VTIVANGUARD INDEX FDS | 498,445 | $151.5B | 0.27% | |
| 92 | XLFISELECT SECTOR SPDR TR | 1,824,100 | $147.7B | 0.26% | |
| 93 | FDNFIRST TR EXCHANGE-TRADED FD | 548,100 | $147.6B | 0.26% | |
| 94 | GDDYGODADDY INC | 816,740 | $147.1B | 0.26% | |
| 95 | OEFISHARES TR | 481,100 | $146.4B | 0.26% | |
| 96 | IWMISHARES TR | 677,611 | $146.2B | 0.26% | |
| 97 | TSLATESLA INC | 453,560 | $144.1B | 0.26% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 282,148 | $143.7B | 0.25% | |
| 99 | PGPROCTER AND GAMBLE CO | 892,060 | $142.1B | 0.25% | |
| 100 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,533,365 | $142.0B | 0.25% |
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