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 |
|---|---|---|---|---|---|---|---|---|
| KR | 1,293,482.00 | Reduced | -8,376.00 | -0.64% | 0.16% | $54.1692 | $71.73 | 2025-06-30 |
| KRE | 3,292,564.00 | Increased | 515,458.00 | 18.56% | 0.35% | $55.5124 | $59.39 | 2025-06-30 |
| LMT | 436,104.00 | Reduced | -131,835.00 | -23.21% | 0.36% | $456.9329 | $463.14 | 2025-06-30 |
| LNG | 530,966.00 | Reduced | -539,836.00 | -50.41% | 0.23% | $174.0593 | $243.52 | 2025-06-30 |
| LYFT | 8,114,224.00 | Increased | 4,313,412.00 | 113.49% | 0.23% | $13.1672 | $15.76 | 2025-06-30 |
| MA | 467,387.00 | Increased | 60,964.00 | 15.00% | 0.47% | $416.7249 | $561.94 | 2025-06-30 |
| MCK | 289,430.00 | Reduced | -36,504.00 | -11.20% | 0.38% | $575.3591 | $732.78 | 2025-06-30 |
| MDT | 863,893.00 | Reduced | -99,955.00 | -10.37% | 0.13% | $85.098 | $87.17 | 2025-06-30 |
| MEDP | 266,750.00 | Increased | 31,845.00 | 13.56% | 0.15% | $315.8018 | $313.86 | 2025-06-30 |
| MELI | 85,532.00 | Reduced | -24,697.00 | -22.41% | 0.40% | $1915.4152 | $2613.63 | 2025-06-30 |
| META | 278,854.00 | Reduced | -49,532.00 | -15.08% | 0.36% | $545.3416 | $738.09 | 2025-06-30 |
| MFC | 2,575,815.00 | Increased | 1,785,700.00 | 226.01% | 0.15% | $30.5703 | $31.96 | 2025-06-30 |
| MGK | 266,200.00 | Reduced | -32,800.00 | -10.97% | 0.17% | $311.2257 | $366.17 | 2025-06-30 |
| MKC | 1,131,316.00 | Increased | 1,086,364.00 | 2416.72% | 0.15% | $76.7376 | $75.82 | 2025-06-30 |
| MLM | 217,342.00 | Reduced | -98,204.00 | -31.12% | 0.21% | $555.4524 | $548.96 | 2025-06-30 |
| MMC | 993,284.00 | Increased | 778,413.00 | 362.27% | 0.38% | $225.3994 | $218.64 | 2025-06-30 |
| MNST | 2,618,988.00 | Increased | 658,768.00 | 33.61% | 0.29% | $54.726 | $62.64 | 2025-06-30 |
| MOS | 2,824,055.00 | Reduced | -744,608.00 | -20.87% | 0.18% | $30.0021 | $36.48 | 2025-06-30 |
| MP | 2,401,396.00 | Increased | 1,641,495.00 | 216.01% | 0.14% | $22.4028 | $33.27 | 2025-06-30 |
| MRK | 2,438,348.00 | Increased | 237,647.00 | 10.80% | 0.34% | $113.1665 | $79.16 | 2025-06-30 |
| MRNA | 6,959,208.00 | Increased | 2,505,105.00 | 56.24% | 0.34% | $39.7966 | $27.59 | 2025-06-30 |
| MSCI | 436,842.00 | Increased | 15,193.00 | 3.60% | 0.45% | $544.1965 | $576.74 | 2025-06-30 |
| MSFT | 529,591.00 | Reduced | -65,163.00 | -10.96% | 0.47% | $359.9709 | $497.41 | 2025-06-30 |
| MSI | 563,990.00 | Increased | 209,898.00 | 59.28% | 0.42% | $367.6213 | $420.46 | 2025-06-30 |
| MSTR | 190,400.00 | Increased | 122,200.00 | 179.18% | 0.14% | $0 | $0 | 2025-06-30 |
| NCLH | 4,637,168.00 | Increased | 1,695,922.00 | 57.66% | 0.17% | $18.4853 | $20.28 | 2025-06-30 |
| NDAQ | 1,784,608.00 | Increased | 1,070,369.00 | 149.86% | 0.28% | $71.0695 | $89.42 | 2025-06-30 |
| NEE+R | 2,888,912.00 | Increased | 507,673.00 | 21.32% | 0.20% | $43.2617 | $39.74 | 2025-06-30 |
| NET | 1,363,214.00 | Reduced | -20,803.00 | -1.50% | 0.47% | $112.5639 | $195.83 | 2025-06-30 |
| NFLX | 215,216.00 | Increased | 3,978.00 | 1.88% | 0.51% | $549.4866 | $1339.13 | 2025-06-30 |
| NKE | 2,697,119.00 | Increased | 2,658,998.00 | 6975.15% | 0.34% | $63.4795 | $71.04 | 2025-06-30 |
| NU | 7,159,397.00 | Increased | 5,339,465.00 | 293.39% | 0.17% | $10.4087 | $13.72 | 2025-06-30 |
| NVDA | 1,893,594.00 | Reduced | -439,451.00 | -18.84% | 0.53% | $71.2173 | $157.99 | 2025-06-30 |
| NVO | 2,216,950.00 | Reduced | -930,979.00 | -29.57% | 0.27% | $102.667 | $69.02 | 2025-06-30 |
| OEF | 481,100.00 | Increased | 271,000.00 | 128.99% | 0.26% | $266.1718 | $304.35 | 2025-06-30 |
| ONON | 1,957,254.00 | Increased | 1,542,735.00 | 372.17% | 0.18% | $49.8998 | $52.05 | 2025-06-30 |
| OTIS | 1,053,095.00 | Increased | 842,570.00 | 400.22% | 0.18% | $97.6818 | $99.02 | 2025-06-30 |
| PANW | 534,252.00 | Reduced | -273,232.00 | -33.84% | 0.19% | $185.8869 | $204.64 | 2025-06-30 |
| PG | 892,060.00 | Increased | 870,160.00 | 3973.33% | 0.25% | $164.7455 | $159.32 | 2025-06-30 |
| PGR | 325,341.00 | Increased | 319,019.00 | 5046.17% | 0.15% | $273.2689 | $266.86 | 2025-06-30 |
| PLTR | 2,000,926.00 | Reduced | -815,797.00 | -28.96% | 0.48% | $83.5871 | $136.32 | 2025-06-30 |
| PM | 431,979.00 | Increased | 306,604.00 | 244.55% | 0.14% | $146.0204 | $182.13 | 2025-06-30 |
| PNW | 1,265,753.00 | Increased | 383,110.00 | 43.40% | 0.20% | $86.5106 | $89.47 | 2025-06-30 |
| PODD | 363,432.00 | Increased | 346,951.00 | 2105.16% | 0.20% | $277.2387 | $314.18 | 2025-06-30 |
| QCOM | 1,447,782.00 | Increased | 390,553.00 | 36.94% | 0.41% | $164.689 | $159.26 | 2025-06-30 |
| QQQ | 1,339,733.00 | Increased | 432,088.00 | 47.61% | 1.31% | $420.664 | $551.64 | 2025-06-30 |
| QUAL | 967,300.00 | Increased | 366,300.00 | 60.95% | 0.31% | $159.3983 | $182.82 | 2025-06-30 |
| RACE | 258,425.00 | Increased | 113,725.00 | 78.59% | 0.22% | $418.088 | $490.74 | 2025-06-30 |
| RBLX | 2,482,023.00 | Reduced | -1,517,856.00 | -37.95% | 0.46% | $39.4336 | $105.2 | 2025-06-30 |
| RBRK | 1,134,624.00 | Increased | 689,089.00 | 154.67% | 0.18% | $63.3976 | $89.59 | 2025-06-30 |