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Home > Institutional Investor > Two Sigma Investments, Lp > Profile

Instuitional Investor - Two Sigma Investments, Lp

Fund Profile
Filing Period:
Fund Name: Two Sigma Investments, Lp
Portfolio Value $67,173,960,693
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 1,021,373 $680,418,265 1.01%
2.
Sector Spdr Trust
 XLB 21,628,200 $582,555,567 0.87%
3.
Sector Spdr Trust
 XLB 12,494,544 $489,598,707 0.73%
4.
Vanguard Index Fds - GROWTH ETF
 866,100 $415,390,221 0.62%
5.
Invesco Qqq Tr
 673,858 $404,564,127 0.6%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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