Two Sigma Investments, LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Two Sigma Investments, LP

CIK Number: 0001179392

56.47B
Market Value
2,891
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQ Invesco QQQ Tru...
605.72
+0.41% 1.34M +47.61% 739.05M 449.33 1.31% Share
2 SPY SPDR S&P 500 ET...
669.16
+0.11% 1.16M -22.55% 715.22M 520.21 1.27% Share
3 IWF iShares Russell...
471.80
+0.13% 1.11M +7.06% 473.02M 343.27 0.84% Share
4 VUG Vanguard Growth...
483.23
+0.28% 1.04M +2.15% 457.21M 361.35 0.81% Share
5 XLK Technology Sele...
286.24
+0.57% 1.45M -30.66% 366.76M 217.13 0.65% Share
6 IVV iShares Core S&...
672.48
+0.10% 564.7K +1.02% 350.62M 528.84 0.62% Share
7 IGV iShares Expande...
115.78
+0.61% 3.15M +100.00% 345.4M 109.5 0.61% Share
8 NVDA NVIDIA Corporat...
188.89
+0.88% 1.89M -18.84% 299.17M 77.63 0.53% Share
9 AMZN Amazon.com, Inc...
222.41
+0.81% 1.33M +82.08% 290.7M 218.81 0.51% Share
10 NFLX Netflix, Inc.
1162.53
-0.71% 215.22K +1.88% 288.2M 560.85 0.51% Share
11 AAPL Apple Inc.
257.13
+0.66% 1.4M +34.17% 288.16M 194.72 0.51% Share
12 CVNA Carvana Co.
394.62
-0.2% 824.16K +40.23% 277.71M 116.5 0.49% Share
13 PLTR Palantir Techno...
187.05
+1.14% 2M -28.96% 272.77M 83.78 0.48% Share
14 SNOW Snowflake Inc.
240.59
+4.35% 1.22M -26.17% 272.34M 151.12 0.48% Share
15 CRM Salesforce, Inc...
238.80
+1.32% 993.39K +2.86% 270.89M 275.64 0.48% Share
16 NET Cloudflare, Inc...
224.56
+3.46% 1.36M -1.5% 266.96M 102.1 0.47% Share
17 BSX Boston Scientif...
96.24
+0.41% 2.47M +1.05% 264.91M 93.12 0.47% Share
18 MSFT Microsoft Corpo...
515.74
-0.76% 529.59K -10.96% 263.42M 360.06 0.47% Share
19 MA Mastercard Inco...
577.42
+0.64% 467.39K +15.00% 262.64M 420.39 0.47% Share
20 SE Sea Limited
184.25
+1.23% 1.64M +57.95% 262.53M 114.42 0.46% Share
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