Two Sigma Investments, LP Portfolio Holdings

Two Sigma Investments, LP

  • $59 Billion
  • Q3 2025

Two Sigma Investments, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $59 Billion distributed in 3628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $680M, Financial Sector Spdr with a value of $583M, Consumer Staples Sector Spdr with a value of $475M, Vanguard Growth ETF with a value of $415M, and Invesco Qqq Trust, Series 1 with a value of $405M.

Examining the 13F form we can see an increase of $8.38B in the current position value, from $50.6B to 59B.

Two Sigma Investments, LP is based out at New York, NY

Below you can find more details about Two Sigma Investments, LP portfolio as well as his latest detailed transactions.

Portfolio value $59 Billion
Financial Services: $9.76 Billion
Technology: $9.66 Billion
ETFs: $8.51 Billion
Industrials: $6.68 Billion
Healthcare: $6.26 Billion
Consumer Cyclical: $5.48 Billion
Consumer Defensive: $3.54 Billion
Communication Services: $2.77 Billion
Other: $6.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$680 Million 1.15% of portfolio
1,021,373
Q3 2025 Reduced 11.77%
$0
$583 Million 0.99% of portfolio
10,814,100
Q3 2025 Added 478.58%
$0
$475 Million 0.81% of portfolio
6,247,272
Q3 2025 Added 242.49%
$0
$415 Million 0.7% of portfolio
866,100
Q3 2025 Reduced 16.95%
$0
$405 Million 0.69% of portfolio
673,858
Q3 2025 Reduced 49.7%
$0
$376 Million 0.64% of portfolio
1,931,800
Q3 2025 Added 99.71%
$0
$335 Million 0.57% of portfolio
500,700
Q3 2025 Reduced 11.33%
$342B
$290 Million 0.49% of portfolio
1,590,488
Q3 2025 Reduced 20.51%
$268B
$285 Million 0.48% of portfolio
1,705,132
Q3 2025 Added 224.9%
$0
$275 Million 0.47% of portfolio
586,857
Q3 2025 Reduced 47.32%
$55.3B
$272 Million 0.46% of portfolio
595,926
Q3 2025 Added 73.59%
$123B
$274 Million 0.46% of portfolio
549,482
Q3 2025 Added 26.0%
$465B
$270 Million 0.46% of portfolio
1,448,107
Q3 2025 Reduced 23.53%
$2.39T
$266 Million 0.45% of portfolio
1,213,105
Q3 2025 Reduced 8.45%
$59.6B
$265 Million 0.45% of portfolio
1,236,964
Q3 2025 Reduced 9.26%
$3.78T
$267 Million 0.45% of portfolio
515,209
Q3 2025 Reduced 2.72%
$0
$260 Million 0.44% of portfolio
2,733,400
Q3 2025 Added 26.07%
$413B
$256 Million 0.43% of portfolio
4,959,245
Q3 2025 Reduced 1.44%
$881B
$253 Million 0.43% of portfolio
800,703
Q3 2025 Added 311.3%
$1.37T
$254 Million 0.43% of portfolio
345,324
Q3 2025 Added 23.84%
$151B
$248 Million 0.42% of portfolio
702,326
Q3 2025 Added 5.04%
$147B
$247 Million 0.42% of portfolio
2,531,581
Q3 2025 Added 2.64%
$99.5B
$246 Million 0.42% of portfolio
5,453,357
Q3 2025 Added 530.62%
$6B
$246 Million 0.42% of portfolio
3,575,453
Q3 2025 Added 18.29%
$193B
$246 Million 0.42% of portfolio
551,017
Q3 2025 Added 37.45%
$56.3B
$247 Million 0.42% of portfolio
15,424,872
Q3 2025 Added 115.45%
$13.3B
$247 Million 0.42% of portfolio
16,794,685
Q3 2025 Added 16.64%
$0
$248 Million 0.42% of portfolio
3,919,400
Q3 2025 Added 19.04%
$1.29T
$249 Million 0.42% of portfolio
560,985
Q3 2025 Added 23.68%
$279B
$248 Million 0.42% of portfolio
2,406,858
Q3 2025 Added 1,495.14%
$388B
$243 Million 0.41% of portfolio
1,501,331
Q3 2025 Added 3,241.64%
$132B
$243 Million 0.41% of portfolio
1,153,754
Q3 2025 Added 424.29%
$49.1B
$244 Million 0.41% of portfolio
203,190
Q3 2025 Reduced 5.59%
$167B
$244 Million 0.41% of portfolio
2,555,620
Q3 2025 Reduced 10.14%
$0
$240 Million 0.41% of portfolio
517,080
Q3 2025 Added 9,051.86%
$0
$242 Million 0.41% of portfolio
3,083,300
Q3 2025 Added 27.46%
$269B
$241 Million 0.41% of portfolio
1,007,577
Q3 2025 Reduced 1.62%
$1.46T
$241 Million 0.41% of portfolio
864,427
Q3 2025 Added 2,005.48%
$170B
$240 Million 0.41% of portfolio
1,660,004
Q3 2025 Added 6,387.69%
$136B
$243 Million 0.41% of portfolio
1,029,076
Q3 2025 Added 0.94%
$152B
$234 Million 0.4% of portfolio
948,139
Q3 2025 Added 26,989.69%
$1.65T
$235 Million 0.4% of portfolio
968,128
Q3 2025 Reduced 31.92%
$2.72B
$236 Million 0.4% of portfolio
5,143,276
Q3 2025 Added 449.72%
$55.8B
$235 Million 0.4% of portfolio
1,693,356
Q3 2025 Reduced 31.78%
$237B
$235 Million 0.4% of portfolio
991,388
Q3 2025 Reduced 0.2%
$46.9B
$231 Million 0.39% of portfolio
1,900,674
Q3 2025 Added 29.5%
$4.3T
$230 Million 0.39% of portfolio
904,421
Q3 2025 Reduced 35.6%
$123B
$232 Million 0.39% of portfolio
823,631
Q3 2025 Added 6.49%
$404B
$232 Million 0.39% of portfolio
250,898
Q3 2025 Added 7.17%

Summary

  • Portfolio
  • No. of Stocks 3,628
  • Current Value $59 Billion
  • Prior Value $50.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 681 stocks
  • Additional Purchases 1,458 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,090 stocks
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