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 |
|---|---|---|---|---|---|---|---|---|
| ESTC | 1,382,375.00 | Increased | 853,181.00 | 161.22% | 0.21% | $90.2907 | $84.33 | 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 |
| 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 |
| 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 |
| HUBS | 411,125.00 | Increased | 180,098.00 | 77.96% | 0.41% | $611.5077 | $556.63 | 2025-06-30 |
| IBKR | 3,022,728.00 | Increased | 335,324.00 | 12.48% | 0.30% | $41.2122 | $55.41 | 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 |
| 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 |
| 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 |
| KGC | 5,176,997.00 | Increased | 3,038,001.00 | 142.03% | 0.14% | $10.8781 | $15.63 | 2025-06-30 |
| KRE | 3,292,564.00 | Increased | 515,458.00 | 18.56% | 0.35% | $55.5124 | $59.39 | 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 |
| MEDP | 266,750.00 | Increased | 31,845.00 | 13.56% | 0.15% | $315.8018 | $313.86 | 2025-06-30 |
| MFC | 2,575,815.00 | Increased | 1,785,700.00 | 226.01% | 0.15% | $30.5703 | $31.96 | 2025-06-30 |
| MKC | 1,131,316.00 | Increased | 1,086,364.00 | 2416.72% | 0.15% | $76.7376 | $75.82 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PM | 431,979.00 | Increased | 306,604.00 | 244.55% | 0.14% | $146.0204 | $182.13 | 2025-06-30 |