TWO SIGMA INVESTMENTS, LP
CIK 1179392 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- QQQ1.33%
- SPY1.29%
- IWF0.85%
- VUG0.82%
- XLK0.66%
- IVV0.63%
- IGV0.62%
- NVDA0.54%
- AMZN0.52%
- NFLX0.52%
Share classes counted separately7.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -0.53 pp1.82% → 1.29%Shares -337.13K (-22.55%)
- QQQWeight increased · +0.40 pp0.93% → 1.33%Shares +432.09K (+47.61%)
- XLKWeight decreased · -0.28 pp0.94% → 0.66%Shares -640.37K (-30.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $739.05M | 1.33% | 1.34M shares | 0.93% → 1.33%+0.40 pp +432.09K (+47.61%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $715.22M | 1.29% | 1.16M shares | 1.82% → 1.29%-0.53 pp -337.13K (-22.55%) | Reduced | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $473.02M | 0.85% | 1.11M shares | 0.82% → 0.85%+0.03 pp +73.50K (+7.06%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $457.21M | 0.82% | 1.04M shares | 0.82% → 0.82%+0.00 pp +22.00K (+2.15%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $366.76M | 0.66% | 1.45M shares | 0.94% → 0.66%-0.28 pp -640.37K (-30.66%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $350.62M | 0.63% | 564.70K shares | 0.68% → 0.63%-0.05 pp +5.70K (+1.02%) | Added | ↗▾ |
| 07 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $345.40M | 0.62% | 3.15M shares | Prior unavailable +3.15M | New | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $299.17M | 0.54% | 1.89M shares | 0.55% → 0.54%-0.01 pp -439.45K (-18.84%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $290.70M | 0.52% | 1.33M shares | 0.30% → 0.52%+0.22 pp +597.32K (+82.08%) | Added | ↗▾ |
| 10 | NFLXNETFLIX INC View history and evidence | $288.20M | 0.52% | 215.22K shares | 0.43% → 0.52%+0.09 pp +3.98K (+1.88%) | Added | ↗▾ |
Options overlay 49
$958.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | Put | 4.02M | $113.13M | -824.10K (-17.00%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 190.40K | $76.97M | +122.20K (+179.18%) | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 4.54M | $62.43M | +242.10K (+5.63%) | ▾ |
3 / 49 options · preview only
Exited positions 555
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -1,703,700 | -$134.34M | SEC filing ↗ | SEC filing ↗ |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | -1,047,100 | -$90.03M | SEC filing ↗ | SEC filing ↗ |
| FTEC FIDELITY MSCI INFO TECH INDX | Non-derivative | -423,888 | -$68.36M | SEC filing ↗ | SEC filing ↗ |
3 / 555 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1179392 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 56473570273
}Research all 3,150 reported holdings.
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