TWO SIGMA INVESTMENTS LP – Institutional Holdings & 13F Filings
Review TWO SIGMA INVESTMENTS LP’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| CVNA | 824,164.00 | Increased | 236,461.00 | 40.23% | 0.49% | $84.0564 | $336.96 | 2025-06-30 |
| DASH | 704,849.00 | Reduced | -556,828.00 | -44.13% | 0.31% | $89.8536 | $246.51 | 2025-06-30 |
| DEBT-NEXT | 72,811,000.00 | Reduced | -3,934,000.00 | -5.13% | 0.15% | $0 | $0 | 2025-06-30 |
| DEBT-SEA | 56,596,000.00 | Increased | 9,000,000.00 | 18.91% | 0.18% | $0 | $0 | 2025-06-30 |
| DECK | 1,197,532.00 | Increased | 1,178,432.00 | 6169.80% | 0.22% | $114.0151 | $103.07 | 2025-06-30 |
| DG | 658,471.00 | Reduced | -1,898,399.00 | -74.25% | 0.13% | $87.4031 | $114.38 | 2025-06-30 |
| DHI | 1,433,971.00 | Increased | 81,556.00 | 6.03% | 0.33% | $157.6499 | $128.92 | 2025-06-30 |
| DHR | 1,189,679.00 | Increased | 84,078.00 | 7.60% | 0.42% | $248.5278 | $197.54 | 2025-06-30 |
| DUOL | 572,841.00 | Increased | 562,685.00 | 5540.42% | 0.42% | $399.1224 | $410.02 | 2025-06-30 |
| EAT | 588,415.00 | Increased | 15,924.00 | 2.78% | 0.19% | $114.4775 | $180.33 | 2025-06-30 |
| ED | 780,352.00 | Increased | 489,850.00 | 168.62% | 0.14% | $103.3499 | $100.35 | 2025-06-30 |
| EIX | 2,075,214.00 | Reduced | -129,498.00 | -5.87% | 0.19% | $64.3465 | $51.6 | 2025-06-30 |
| ELV | 302,659.00 | Increased | 275,096.00 | 998.06% | 0.21% | $412.4142 | $388.96 | 2025-06-30 |
| ENPH | 2,686,039.00 | Increased | 1,099,031.00 | 69.25% | 0.19% | $61.892 | $39.65 | 2025-06-30 |
| ESTC | 1,382,375.00 | Increased | 853,181.00 | 161.22% | 0.21% | $90.2907 | $84.33 | 2025-06-30 |
| ETR | 1,007,865.00 | Reduced | -493,689.00 | -32.88% | 0.15% | $65.9808 | $83.12 | 2025-06-30 |
| EXE | 1,726,810.00 | Increased | 858,674.00 | 98.91% | 0.36% | $106.017 | $116.94 | 2025-06-30 |
| FDN | 548,100.00 | Increased | 547,100.00 | 54710.00% | 0.26% | $237.8853 | $269.33 | 2025-06-30 |
| FIVE | 943,997.00 | Increased | 312,453.00 | 49.47% | 0.22% | $92.6429 | $131.18 | 2025-06-30 |
| FNV | 621,142.00 | Reduced | -41,791.00 | -6.30% | 0.18% | $126.6414 | $163.92 | 2025-06-30 |
| GDDY | 816,740.00 | Increased | 809,354.00 | 10957.95% | 0.26% | $178.6165 | $180.06 | 2025-06-30 |
| GDX | 1,478,487.00 | Increased | 1,469,748.00 | 16818.26% | 0.14% | $47.9669 | $52.06 | 2025-06-30 |
| GEV | 459,054.00 | Increased | 435,816.00 | 1875.45% | 0.43% | $387.8206 | $529.15 | 2025-06-30 |
| GH | 1,854,611.00 | Increased | 28,748.00 | 1.57% | 0.17% | $27.9155 | $52.04 | 2025-06-30 |
| GIS | 1,868,825.00 | Increased | 1,642,921.00 | 727.27% | 0.17% | $57.8873 | $51.81 | 2025-06-30 |
| GOOGL | 1,422,143.00 | Reduced | -167,120.00 | -10.52% | 0.44% | $171.3401 | $176.23 | 2025-06-30 |
| GS | 192,961.00 | Increased | 190,368.00 | 7341.61% | 0.24% | $572.1909 | $707.75 | 2025-06-30 |
| HDB | 1,011,715.00 | Increased | 891,332.00 | 740.41% | 0.14% | $69.0351 | $76.67 | 2025-06-30 |
| HEI | 555,495.00 | Increased | 149,464.00 | 36.81% | 0.32% | $219.7401 | $328 | 2025-06-30 |
| HOOD | 2,315,076.00 | Reduced | -76,268.00 | -3.19% | 0.38% | $11.5157 | $93.63 | 2025-06-30 |
| HUBS | 411,125.00 | Increased | 180,098.00 | 77.96% | 0.41% | $611.5077 | $556.63 | 2025-06-30 |
| HUM | 823,207.00 | Reduced | -33,569.00 | -3.92% | 0.36% | $354.9454 | $244.48 | 2025-06-30 |
| IBKR | 3,022,728.00 | Increased | 335,324.00 | 12.48% | 0.30% | $41.2122 | $55.41 | 2025-06-30 |
| ICE | 721,204.00 | Reduced | -517,798.00 | -41.79% | 0.23% | $144.8751 | $183.47 | 2025-06-30 |
| IGV | 3,154,300.00 | No Change | 3,154,300.00 | No Change | 0.61% | $97.3069 | $109.5 | 2025-06-30 |
| INTC | 4,955,743.00 | Increased | 1,325,236.00 | 36.50% | 0.20% | $21.9354 | $22.4 | 2025-06-30 |
| INTU | 257,787.00 | Increased | 153,983.00 | 148.34% | 0.36% | $645.8288 | $787.63 | 2025-06-30 |
| IQV | 1,117,676.00 | Reduced | -108,729.00 | -8.87% | 0.31% | $214.2666 | $157.59 | 2025-06-30 |
| ISRG | 400,871.00 | Reduced | -10,790.00 | -2.62% | 0.39% | $542.5839 | $543.41 | 2025-06-30 |
| IT | 536,009.00 | Increased | 12,749.00 | 2.44% | 0.38% | $485.2234 | $404.22 | 2025-06-30 |
| IVV | 564,700.00 | Increased | 5,700.00 | 1.02% | 0.62% | $515.4713 | $620.9 | 2025-06-30 |
| IVW | 1,267,831.00 | Increased | 581,600.00 | 84.75% | 0.25% | $83.3938 | $110.1 | 2025-06-30 |
| IWF | 1,114,100.00 | Increased | 73,500.00 | 7.06% | 0.84% | $330.1973 | $424.58 | 2025-06-30 |
| IWM | 677,611.00 | No Change | 677,611.00 | No Change | 0.26% | $201.9963 | $215.79 | 2025-06-30 |
| IYW | 880,824.00 | Reduced | -337,300.00 | -27.69% | 0.27% | $143.0352 | $173.27 | 2025-06-30 |
| JBHT | 579,945.00 | Increased | 47,936.00 | 9.01% | 0.15% | $165.7135 | $143.6 | 2025-06-30 |
| JEF | 1,467,286.00 | Increased | 407,514.00 | 38.45% | 0.14% | $53.7913 | $54.69 | 2025-06-30 |
| JNPR | 2,605,955.00 | Increased | 416,529.00 | 19.02% | 0.18% | $36.5846 | $39.93 | 2025-06-30 |
| KBE | 1,783,840.00 | Reduced | -226,400.00 | -11.26% | 0.18% | $56.372 | $55.76 | 2025-06-30 |
| KGC | 5,176,997.00 | Increased | 3,038,001.00 | 142.03% | 0.14% | $10.8781 | $15.63 | 2025-06-30 |