TWO SIGMA INVESTMENTS, LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
3,150
Total value ($000)
$56,473,570
Net value change ($000)
+9,687,703 (20.7%)
New positions
519
Sold out positions
528
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGV 345,396 NEW
QQQ 313,437 73.6%
GEV 235,814 3324.1%
UNH 231,765 5463.6%
DUOL 231,722 7346.9%
AON 222,511 10651.6%
CB 222,325 12689.8%
UNP 216,965 1232.1%
ZS 208,920 453.2%
V 201,052 10826.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -260,205 -99.6%
MRVL -237,207 -98.0%
AMD -224,477 -97.2%
NOW -165,812 -87.3%
CMCSA -163,889 -91.1%
FTNT -159,473 -79.0%
LHX -157,012 -87.1%
OXY -153,381 -90.6%
NOC -153,085 -79.9%
LIN -151,363 -75.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 958,874 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type