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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 $56,473,570,273
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 1,339,733 $739,050,312 1.31%
2.
Spdr S & P 500 Etf Trust
 SPY 1,157,598 $715,221,924 1.27%
3.
Ishares Trust
 IEF 1,114,100 $473,024,578 0.84%
4.
Vanguard Index Fds - GROWTH ETF
 1,042,900 $457,207,360 0.81%
5.
Sector Spdr Trust
 XLB 1,448,331 $366,760,859 0.65%
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%
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Returns since its inception in May 2014 (through August 15th, 2025)