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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| RBRK | 1,134,624.00 | Increased | 689,089.00 | 154.67% | 0.18% | $63.3976 | $89.59 | 2025-06-30 |
| REGN | 499,828.00 | Increased | 127,757.00 | 34.34% | 0.46% | $694.3019 | $525 | 2025-06-30 |
| RIVN | 14,399,101.00 | Increased | 11,833,167.00 | 461.16% | 0.35% | $13.003 | $13.74 | 2025-06-30 |
| RSG | 939,170.00 | Increased | 414,484.00 | 79.00% | 0.41% | $195.6474 | $246.61 | 2025-06-30 |
| SAIA | 324,621.00 | Increased | 321,377.00 | 9906.81% | 0.16% | $306.8656 | $273.99 | 2025-06-30 |
| SCHW | 2,843,926.00 | Increased | 897,724.00 | 46.13% | 0.46% | $77.2022 | $91.24 | 2025-06-30 |
| SE | 1,641,413.00 | Increased | 602,208.00 | 57.95% | 0.46% | $97.7165 | $159.94 | 2025-06-30 |
| SFM | 456,069.00 | Increased | 439,831.00 | 2708.65% | 0.13% | $155.4951 | $164.64 | 2025-06-30 |
| SNAP | 14,492,875.00 | Increased | 9,160,236.00 | 171.78% | 0.22% | $10.3735 | $8.69 | 2025-06-30 |
| SOFI | 14,241,585.00 | Increased | 4,740,193.00 | 49.89% | 0.46% | $11.5847 | $18.21 | 2025-06-30 |
| SYK | 480,543.00 | Increased | 252,916.00 | 111.11% | 0.34% | $362.1706 | $395.63 | 2025-06-30 |
| TDY | 200,909.00 | Increased | 200,052.00 | 23343.29% | 0.18% | $485.8373 | $512.31 | 2025-06-30 |
| TEAM | 1,239,975.00 | Increased | 609,176.00 | 96.57% | 0.45% | $211.2411 | $203.09 | 2025-06-30 |
| TLN | 404,294.00 | Increased | 392,493.00 | 3325.93% | 0.21% | $224.7028 | $290.77 | 2025-06-30 |
| TLT | 1,113,822.00 | Increased | 1,095,516.00 | 5984.46% | 0.17% | $88.0527 | $88.25 | 2025-06-30 |
| TMO | 637,117.00 | Increased | 305,856.00 | 92.33% | 0.46% | $507.6016 | $405.46 | 2025-06-30 |
| TMUS | 1,024,186.00 | Increased | 800,200.00 | 357.25% | 0.43% | $245.744 | $238.26 | 2025-06-30 |
| TOST | 1,810,388.00 | Increased | 1,241,568.00 | 218.27% | 0.14% | $36.1639 | $44.29 | 2025-06-30 |
| UNH | 756,506.00 | Increased | 748,406.00 | 9239.58% | 0.42% | $412.5824 | $311.97 | 2025-06-30 |
| UNP | 1,019,532.00 | Increased | 944,994.00 | 1267.80% | 0.42% | $227.1703 | $230.08 | 2025-06-30 |
| USB | 2,442,810.00 | Increased | 1,350,750.00 | 123.69% | 0.20% | $44.3083 | $45.25 | 2025-06-30 |
| USMV | 2,168,200.00 | Increased | 1,573,600.00 | 264.65% | 0.36% | $92.112 | $93.87 | 2025-06-30 |
| V | 571,493.00 | Increased | 566,193.00 | 10682.89% | 0.36% | $345.7001 | $355.05 | 2025-06-30 |
| VEEV | 714,810.00 | Increased | 216,003.00 | 43.30% | 0.36% | $218.5001 | $287.98 | 2025-06-30 |
| VMC | 420,642.00 | Increased | 155,537.00 | 58.67% | 0.19% | $253.9753 | $260.82 | 2025-06-30 |
| VOOG | 200,200.00 | Increased | 153,900.00 | 332.40% | 0.14% | $347.1237 | $396.54 | 2025-06-30 |
| VUG | 1,042,900.00 | Increased | 22,000.00 | 2.15% | 0.81% | $352.502 | $438.4 | 2025-06-30 |
| W | 1,744,509.00 | Increased | 116,928.00 | 7.18% | 0.16% | $44.3269 | $51.14 | 2025-06-30 |
| WAY | 1,905,339.00 | Increased | 835,075.00 | 78.03% | 0.14% | $37.601 | $40.87 | 2025-06-30 |
| WM | 933,324.00 | Increased | 290,925.00 | 45.29% | 0.38% | $208.3472 | $228.82 | 2025-06-30 |
| WST | 584,065.00 | Increased | 61,238.00 | 11.71% | 0.23% | $287.8529 | $218.8 | 2025-06-30 |
| XLF | 1,869,070.00 | Increased | 1,566,761.00 | 518.26% | 0.17% | $49.5352 | $52.37 | 2025-06-30 |
| ZS | 812,308.00 | Increased | 579,991.00 | 249.66% | 0.45% | $223.455 | $313.94 | 2025-06-30 |