TWO SIGMA INVESTMENTS LLC Portfolio Holdings
Q2 2025•2,996 long positions•$53.1B portfolio value
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Holding3,505 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Invesco QQQ Trust QQQ | ETF ETF | $739.1M 1.39% | — 1.3M shares | 907.6K → 1.3M +$238.4M | +47.61% | — — | ≤ Q2 2013 Held for 12y 4m+ |
2  SPDR S&P 500 ETF Trust SPY | ETF ETF | $715.2M 1.35% | — 1.2M shares | 1.5M → 1.2M −$208.3M | -22.55% | — — | Q3 2013 Held for 12y 1m |
3  iShares Russell 1000 Growth IWF | ETF ETF | $473.0M 0.891% | — 1.1M shares | 1.0M → 1.1M +$31.2M | +7.06% | — — | Q2 2019 Held for 6y 4m |
4  Vanguard Growth VUG | ETF ETF | $457.2M 0.861% | — 1.0M shares | 1.0M → 1.0M +$9.6M | +2.15% | — — | Q2 2020 Held for 5y 4m |
5  Technology Select Sector SPDR Fund XLK | ETF ETF | $366.8M 0.691% | — 1.4M shares | 2.1M → 1.4M −$162.2M | -30.66% | — — | Q2 2018 Held for 7y 4m |
6  iShares Core S&P 500 ETF IVV | ETF ETF | $350.6M 0.66% | — 564.7K shares | 559.0K → 564.7K +$3.5M | +1.02% | — — | Q3 2016 Held for 9y 1m |
7  iShares Expanded Tech-Software Sector IGV | ETF ETF | $345.4M 0.651% | — 3.2M shares | — | — | — — | Q2 2025 Held for 4 months |
8  Nvidia NVDA | Semiconductors Technology | $299.2M 0.564% | 0.008% 1.9M shares | 2.3M → 1.9M −$69.4M | -18.84% | $3.61T Mega Cap | Q1 2016 Held for 9y 7m |
9  Amazon AMZN | Specialty Retail Consumer Cyclical | $290.7M 0.548% | 0.012% 1.3M shares | 727.7K → 1.3M +$131.0M | +82.08% | $2.26T Mega Cap | Q3 2013 Held for 12y 1m |
10  Netflix NFLX | Entertainment Communication Services | $288.2M 0.543% | 0.051% 215.2K shares | 211.2K → 215.2K +$5.3M | +1.88% | $544.35B Mega Cap | Q3 2013 Held for 12y 1m |
11  Apple AAPL | Consumer Electronics Technology | $288.2M 0.543% | 0.009% 1.4M shares | 1.0M → 1.4M +$73.4M | +34.17% | $2.99T Mega Cap | Q3 2013 Held for 12y 1m |
12  Carvana CVNA | Specialty Retail Consumer Cyclical | $277.7M 0.523% | 0.61% 824.2K shares | 587.7K → 824.2K +$79.7M | +40.23% | $43.6B Large Cap | Q3 2019 Held for 6y 1m |
13  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $272.8M 0.514% | 0.085% 2.0M shares | 2.8M → 2.0M −$111.2M | -28.96% | $338.01B Mega Cap | Q2 2021 Held for 4y 4m |
14  Snowflake SNOW | Software - Application Technology | $272.3M 0.513% | 0.365% 1.2M shares | 1.6M → 1.2M −$96.5M | -26.17% | $74.5B Large Cap | Q2 2021 Held for 4y 4m |
15  Salesforce CRM | Software - Application Technology | $270.9M 0.51% | 0.104% 993.4K shares | 965.7K → 993.4K +$7.5M | +2.86% | $259.24B Mega Cap | Q3 2022 Held for 3y 1m |
16  Cloudflare, Inc. NET | Software - Infrastructure Technology | $267.0M 0.503% | 0.393% 1.4M shares | 1.4M → 1.4M −$4.1M | -1.5% | $64.6B Large Cap | Q3 2020 Held for 5y 1m |
17  Boston Scientific BSX | Medical - Devices Healthcare | $264.9M 0.499% | 0.167% 2.5M shares | 2.4M → 2.5M +$2.8M | +1.05% | $154.04B Large Cap | Q4 2018 Held for 6y 10m |
18  Microsoft MSFT | Software - Infrastructure Technology | $263.4M 0.496% | 0.007% 529.6K shares | 594.8K → 529.6K −$32.4M | -10.96% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Mastercard MA | Financial - Credit Services Financial Services | $262.6M 0.495% | 0.051% 467.4K shares | 406.4K → 467.4K +$34.3M | +15.0% | $506.28B Mega Cap | Q2 2014 Held for 11y 4m |
20  Sea Limited SE | Unknown Unknown | $262.5M 0.495% | — 1.6M shares | 1.0M → 1.6M +$96.3M | +57.95% | — — | Q4 2023 Held for 1y 10m |
21  Regeneron Pharmaceuticals REGN | Biotechnology Healthcare | $262.4M 0.494% | 0.463% 499.8K shares | 372.1K → 499.8K +$67.1M | +34.34% | $56.4B Large Cap | Q4 2022 Held for 2y 10m |
22  Roblox RBLX | Electronic Gaming & Multimedia Technology | $261.1M 0.492% | 0.366% 2.5M shares | 4.0M → 2.5M −$159.7M | -37.95% | $71.1B Large Cap | Q4 2021 Held for 3y 10m |
23  Charles Schwab Corporation SCHW | Financial - Capital Markets Financial Services | $259.5M 0.489% | 0.157% 2.8M shares | 1.9M → 2.8M +$81.9M | +46.13% | $162.29B Large Cap | Q1 2015 Held for 10y 7m |
24  SoFi Technologies, Inc. SOFI | Financial - Credit Services Financial Services | $259.3M 0.489% | 1.29% 14.2M shares | 9.5M → 14.2M +$86.3M | +49.89% | $17.5B Large Cap | Q1 2023 Held for 2y 7m |
25  Adobe ADBE | Software - Infrastructure Technology | $258.7M 0.487% | 0.158% 668.6K shares | 619.5K → 668.6K +$19.0M | +7.93% | $162.19B Large Cap | Q2 2014 Held for 11y 4m |
26  Thermo Fisher Scientific TMO | Medical - Diagnostics & Research Healthcare | $258.3M 0.487% | 0.169% 637.1K shares | 331.3K → 637.1K +$124.0M | +92.33% | $152.65B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Zscaler ZS | Software - Infrastructure Technology | $255.0M 0.48% | 0.522% 812.3K shares | 232.3K → 812.3K +$182.1M | +249.65% | $48.0B Large Cap | Q2 2018 Held for 7y 4m |
28  MSCI MSCI | Financial - Data & Stock Exchanges Financial Services | $251.9M 0.475% | 0.565% 436.8K shares | 421.6K → 436.8K +$8.8M | +3.6% | $44.5B Large Cap | Q3 2020 Held for 5y 1m |
29  Atlassian TEAM | Software - Application Technology | $251.8M 0.474% | 0.472% 1.2M shares | 630.8K → 1.2M +$123.7M | +96.57% | $52.7B Large Cap | Q1 2016 Held for 9y 7m |
30  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $250.6M 0.472% | 0.012% 1.4M shares | 1.6M → 1.4M −$29.5M | -10.52% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  T-Mobile US TMUS | Telecommunications Services Communication Services | $244.0M 0.46% | 0.09% 1.0M shares | 224.0K → 1.0M +$190.7M | +357.25% | $260.95B Mega Cap | Q1 2021 Held for 4y 7m |
32  General Electric GEV | Renewable Utilities Utilities | $242.9M 0.458% | 0.168% 459.1K shares | 23.2K → 459.1K +$230.6M | +1,875.45% | $139.43B Large Cap | Q1 2025 Held for 7 months |
33  Bank of America BAC | Banks - Diversified Financial Services | $238.1M 0.449% | 0.067% 5.0M shares | 1.6M → 5.0M +$163.3M | +218.38% | $351.44B Mega Cap | Q3 2024 Held for 1y 1m |
34  Motorola Solutions, Inc. MSI | Communication Equipment Technology | $237.1M 0.447% | 0.338% 564.0K shares | 354.1K → 564.0K +$88.3M | +59.28% | $69.8B Large Cap | Q3 2022 Held for 3y 1m |
35  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $236.0M 0.445% | 0.083% 756.5K shares | 8.1K → 756.5K +$233.5M | +9,239.58% | $277.24B Mega Cap | Q4 2022 Held for 2y 10m |
36  Danaher DHR | Medical - Diagnostics & Research Healthcare | $235.0M 0.443% | 0.166% 1.2M shares | 1.1M → 1.2M +$16.6M | +7.6% | $141.32B Large Cap | Q1 2024 Held for 1y 7m |
37  Duolingo DUOL | Software - Application Technology | $234.9M 0.442% | 1.26% 572.8K shares | 10.2K → 572.8K +$230.7M | +5,540.42% | $19.2B Large Cap | Q1 2022 Held for 3y 7m |
38  Union Pacific UNP | Railroads Industrials | $234.6M 0.442% | 0.171% 1.0M shares | 74.5K → 1.0M +$217.4M | +1,267.8% | $136.17B Large Cap | Q2 2014 Held for 11y 4m |
39  Costco Wholesale COST | Discount Stores Consumer Defensive | $231.8M 0.437% | 0.053% 234.1K shares | 123.0K → 234.1K +$110.0M | +90.31% | $444.33B Mega Cap | Q1 2023 Held for 2y 7m |
40  Republic Services RSG | Waste Management Industrials | $231.6M 0.436% | 0.301% 939.2K shares | 524.7K → 939.2K +$102.2M | +79.0% | $78.4B Large Cap | Q2 2017 Held for 8y 4m |
41  Qualcomm QCOM | Semiconductors Technology | $230.6M 0.434% | 0.132% 1.4M shares | 1.1M → 1.4M +$62.2M | +36.94% | $170.97B Large Cap | Q2 2023 Held for 2y 4m |
42  HubSpot HUBS | Software - Application Technology | $228.8M 0.431% | 0.78% 411.1K shares | 231.0K → 411.1K +$100.2M | +77.96% | $29.4B Large Cap | Q2 2016 Held for 9y 4m |
43  CME Group CME | Financial - Data & Stock Exchanges Financial Services | $227.2M 0.428% | 0.229% 824.5K shares | 1.0M → 824.5K −$53.5M | -19.06% | $97.8B Large Cap | Q3 2013 Held for 12y 1m |
44  Aon plc AON | Insurance - Brokers Financial Services | $224.6M 0.423% | 0.292% 629.6K shares | 5.2K → 629.6K +$222.7M | +11,928.18% | $77.9B Large Cap | Q1 2016 Held for 9y 7m |
45  Chubb CB | Insurance - Property & Casualty Financial Services | $224.1M 0.422% | 0.193% 773.4K shares | 5.8K → 773.4K +$222.4M | +13,234.93% | $114.93B Large Cap | Q4 2022 Held for 2y 10m |
46  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $223.5M 0.421% | 0.169% 85.5K shares | 110.2K → 85.5K −$64.5M | -22.41% | $128.21B Large Cap | Q1 2023 Held for 2y 7m |
47  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $217.8M 0.41% | 0.112% 400.9K shares | 411.7K → 400.9K −$5.9M | -2.62% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Marsh & McLennan Companies MMC | Insurance - Brokers Financial Services | $217.2M 0.409% | 0.202% 993.3K shares | 214.9K → 993.3K +$170.2M | +362.27% | $108.24B Large Cap | Q4 2022 Held for 2y 10m |
49  Coupang CPNG | Specialty Retail Consumer Cyclical | $217.0M 0.409% | 0.399% 7.2M shares | 1.2M → 7.2M +$181.6M | +513.22% | $52.6B Large Cap | Q2 2024 Held for 1y 4m |
50  Robinhood Markets, Inc. HOOD | Software - Infrastructure Technology | $216.8M 0.408% | 0.262% 2.3M shares | 2.4M → 2.3M −$7.1M | -3.19% | $72.4B Large Cap | Q4 2022 Held for 2y 10m |