TWO SIGMA INVESTMENTS, LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$56.5B

Holdings

3,112

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,112 positions)

StockValue
NDQINVESCO QQQ TR
$739.1M
SPYSPDR S&P 500 ETF TR
$715.2M
IWFISHARES TR
$473.0M
VUGVANGUARD INDEX FDS
$457.2M
XLKSELECT SECTOR SPDR TR
$366.8M
IVVISHARES TR
$350.6M
IGVISHARES TR
$345.4M
NVDANVIDIA CORPORATION
$299.2M
AMZNAMAZON COM INC
$290.7M
NFLXNETFLIX INC
$288.2M
AAPLAPPLE INC
$288.2M
CVNACARVANA CO
$277.7M
PLTRPALANTIR TECHNOLOGIES INC
$272.8M
SNOWSNOWFLAKE INC
$272.3M
CRMSALESFORCE INC
$270.9M
NETCLOUDFLARE INC
$267.0M
BSXBOSTON SCIENTIFIC CORP
$264.9M
MSFTMICROSOFT CORP
$263.4M
MAMASTERCARD INCORPORATED
$262.6M
SESEA LTD
$262.5M
REGNREGENERON PHARMACEUTICALS
$262.4M
RBLXROBLOX CORP
$261.1M
RIVNRIVIAN AUTOMOTIVE INC
$260.3M
SCHWSCHWAB CHARLES CORP
$259.5M
SOFISOFI TECHNOLOGIES INC
$259.3M
ADBEADOBE INC
$258.7M
TMOTHERMO FISHER SCIENTIFIC INC
$258.3M
ZSZSCALER INC
$255.0M
MSCIMSCI INC
$251.9M
TEAMATLASSIAN CORPORATION
$251.8M
GOOGLALPHABET INC
$250.6M
TMUST-MOBILE US INC
$244.0M
GEVGE VERNOVA INC
$242.9M
BACBANK AMERICA CORP
$238.1M
MSIMOTOROLA SOLUTIONS INC
$237.1M
UNHUNITEDHEALTH GROUP INC
$236.0M
DHRDANAHER CORPORATION
$235.0M
DUOLDUOLINGO INC
$234.9M
UNPUNION PAC CORP
$234.6M
COSTCOSTCO WHSL CORP NEW
$231.8M
RSGREPUBLIC SVCS INC
$231.6M
QCOMQUALCOMM INC
$230.6M
HUBSHUBSPOT INC
$228.8M
CMECME GROUP INC
$227.2M
AONAON PLC
$224.6M
CBCHUBB LIMITED
$224.1M
MLB1MERCADOLIBRE INC
$223.5M
ISRGINTUITIVE SURGICAL INC
$217.8M
MRSHMARSH & MCLENNAN COS INC
$217.2M
CPNGCOUPANG INC
$217.0M
HOODROBINHOOD MKTS INC
$216.8M
ITGARTNER INC
$216.7M
WMWASTE MGMT INC DEL
$213.6M
MCKMCKESSON CORP
$212.1M
VEEVVEEVA SYS INC
$205.9M
METAMETA PLATFORMS INC
$205.8M
USMVISHARES TR
$203.5M
INTUINTUIT
$203.0M
VVISA INC
$202.9M
LMTLOCKHEED MARTIN CORP
$202.0M
EXEEXPAND ENERGY CORPORATION
$201.9M
HUMHUMANA INC
$201.3M
ABGCENCORA INC
$201.1M
ASMLASML HOLDING N V
$197.7M
LVLNSPDR SERIES TRUST
$195.5M
ABNBAIRBNB INC
$194.2M
MRKMERCK & CO INC
$193.0M
MRNAMODERNA INC
$192.0M
NKENIKE INC
$191.6M
SYKSTRYKER CORPORATION
$190.1M
BMTABRITISH AMERN TOB PLC
$188.7M
APHAMPHENOL CORP NEW
$187.2M
DHID R HORTON INC
$184.9M
HEIHEICO CORP NEW
$182.2M
CITHE CIGNA GROUP
$182.1M
WCNWASTE CONNECTIONS INC
$179.7M
QUALISHARES TR
$176.8M
IQVIQVIA HLDGS INC
$176.1M
SPYMSPDR SERIES TRUST
$175.8M
DASHDOORDASH INC
$173.8M
CNCCENTENE CORP DEL
$171.1M
CAHCARDINAL HEALTH INC
$167.7M
IBKRINTERACTIVE BROKERS GROUP IN
$167.5M
BDXBECTON DICKINSON & CO
$166.6M
MNSTMONSTER BEVERAGE CORP NEW
$164.1M
ANETARISTA NETWORKS INC
$161.4M
NDAQNASDAQ INC
$159.6M
CLXCLOROX CO DEL
$156.1M
NVONOVO-NORDISK A S
$153.0M
IYWISHARES TR
$152.6M
VTIVANGUARD INDEX FDS
$151.5M
XLFISELECT SECTOR SPDR TR
$147.7M
FDNFIRST TR EXCHANGE-TRADED FD
$147.6M
GDDYGODADDY INC
$147.1M
OEFISHARES TR
$146.4M
IWMISHARES TR
$146.2M
TSLATESLA INC
$144.1M
CRWDCROWDSTRIKE HLDGS INC
$143.7M
PGPROCTER AND GAMBLE CO
$142.1M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$142.0M
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