Two Sigma Investments, LP Reduced Holdings in Q3 2025

Two Sigma Investments, LP

  • $59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-1.41M
- 97.67%
$250.97 - $282.66 $355M - $400M
33.8K $9.53M
IGV
Ishares Expanded Tech Software

ETFs
-3.15M
- 99.72%
$105.96 - $117.79 $333M - $370M
8.9K $1.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-666K
- 49.7%
$546.99 - $602.2 $364M - $401M
674K $405M
SNOW
Snowflake Inc.

Technology
-1.2M
- 98.68%
$191.73 - $241.0 $230M - $289M
16.1K $3.62M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-628K
- 98.5%
$404.94 - $499.99 $254M - $314M
9.53K $4.62M
UNH
Unitedhealth Group Inc

Healthcare
-737K
- 97.48%
$237.77 - $353.61 $175M - $261M
19K $6.57M
MCK
Mckesson Corp

Healthcare
-283K
- 97.94%
$659.01 - $772.54 $187M - $219M
5.95K $4.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-527K
- 47.32%
$420.11 - $472.68 $222M - $249M
587K $275M
INTU
Intuit Inc

Technology
-249K
- 96.75%
$646.03 - $807.39 $161M - $201M
8.39K $5.73M
ASML
Asml Holding Nv

Technology
-241K
- 97.89%
$689.63 - $968.09 $167M - $234M
5.21K $5.04M
HOOD
Robinhood Markets, Inc.

Technology
-2.08M
- 89.73%
$91.27 - $143.18 $190M - $297M
238K $34M
DHI
Horton D R Inc

Consumer Cyclical
-1.41M
- 98.64%
$129.82 - $184.04 $184M - $260M
19.6K $3.32M
NKE
Nike, Inc.

Consumer Cyclical
-2.33M
- 86.25%
$69.24 - $79.24 $161M - $184M
371K $25.9M
BDX
Becton Dickinson & CO

Healthcare
-932K
- 96.38%
$172.41 - $199.66 $161M - $186M
35K $6.55M
APH
Amphenol Corp

Technology
-1.67M
- 87.97%
$97.39 - $125.4 $162M - $209M
228K $28.2M
CVNA
Carvana Co.

Consumer Cyclical
-499K
- 60.52%
$326.09 - $392.66 $163M - $196M
325K $123M
DUOL
Duolingo, Inc.

Technology
-321K
- 56.04%
$271.18 - $403.06 $87.1M - $129M
252K $81M
MSCI
Msci Inc.

Financial Services
-253K
- 57.87%
$526.48 - $588.0 $133M - $149M
184K $104M
IT
Gartner Inc

Technology
-271K
- 50.57%
$225.98 - $406.7 $61.3M - $110M
265K $69.6M
CME
Cme Group Inc.

Financial Services
-523K
- 63.48%
$258.83 - $287.1 $135M - $150M
301K $81.4M
CAH
Cardinal Health Inc

Healthcare
-845K
- 84.63%
$146.04 - $167.63 $123M - $142M
153K $24.1M
IQV
Iqvia Holdings Inc.

Healthcare
-936K
- 83.76%
$157.68 - $200.82 $148M - $188M
182K $34.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-271K
- 96.14%
$412.46 - $514.1 $112M - $139M
10.9K $5.34M
ABC
Amerisourcebergen Corp

Healthcare
-661K
- 98.5%
N/A
10.1K $1.86M
RACE
Ferrari N.V.

Consumer Cyclical
-243K
- 94.12%
$436.24 - $517.65 $106M - $126M
15.2K $7.37M
MSI
Motorola Solutions, Inc.

Technology
-294K
- 52.19%
$408.73 - $490.3 $120M - $144M
270K $123M
VEEV
Veeva Systems Inc

Healthcare
-397K
- 55.48%
$269.2 - $297.91 $107M - $118M
318K $94.8M
BRO
Brown & Brown, Inc.

Financial Services
-923K
- 97.59%
$90.88 - $108.93 $83.9M - $101M
22.7K $2.13M
WST
West Pharmaceutical Services Inc

Healthcare
-483K
- 82.67%
$210.08 - $279.1 $101M - $135M
101K $26.5M
ONON
On Holding Ag

Consumer Cyclical
-1.94M
- 99.1%
$42.35 - $54.36 $82.1M - $105M
17.6K $744K
MNST
Monster Beverage Corp

Consumer Defensive
-1.64M
- 62.45%
$58.65 - $67.31 $95.9M - $110M
983K $66.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.1M
- 98.49%
$85.01 - $90.35 $93.3M - $99.1M
16.8K $1.51M
AR
Antero Resources Corp

Energy
-2.31M
- 82.04%
$29.87 - $37.66 $69M - $87M
506K $17M
VONG
Vanguard Russell 1000 Growth E

ETFs
-866K
- 99.47%
$108.08 - $121.73 $93.6M - $105M
4.6K $554K
IWM
Ishares Russell 2000 ETF

ETFs
-460K
- 67.86%
$214.92 - $244.84 $98.8M - $113M
218K $52.7M
KR
Kroger CO

Consumer Defensive
-1.26M
- 97.08%
$64.52 - $74.35 $81M - $93.4M
37.8K $2.55M
LYFT
Lyft, Inc.

Technology
-6.32M
- 77.88%
$13.41 - $22.93 $84.7M - $145M
1.79M $39.5M
ZS
Zscaler, Inc.

Technology
-255K
- 31.39%
$267.68 - $316.5 $68.3M - $80.7M
557K $167M
VMC
Vulcan Materials CO

Basic Materials
-340K
- 80.81%
$260.62 - $307.62 $88.6M - $105M
80.7K $24.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.09M
- 95.91%
$64.3 - $77.17 $69.8M - $83.7M
46.3K $3.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-793K
- 66.19%
$95.32 - $123.91 $75.5M - $98.2M
405K $41M
TDY
Teledyne Technologies Inc

Technology
-166K
- 82.52%
$509.51 - $586.04 $84.5M - $97.2M
35.1K $20.6M
ELV
Elevance Health, Inc.

Healthcare
-192K
- 63.49%
$274.66 - $395.76 $52.8M - $76.1M
110K $35.7M
KGC
Kinross Gold Corp

Basic Materials
-5.03M
- 97.14%
$15.19 - $24.85 $76.4M - $125M
148K $3.68M
SAIA
Saia Inc

Industrials
-285K
- 87.74%
$281.49 - $333.61 $80.2M - $95M
39.8K $11.9M
APO
Apollo Global Management, Inc.

Financial Services
-526K
- 75.85%
$131.55 - $156.05 $69.2M - $82.1M
167K $22.3M
IWY
Ishares Tr Russell 200 Growth

ETFs
-293K
- 99.49%
$243.93 - $275.62 $71.5M - $80.8M
1.5K $410K
UPST
Upstart Holdings, Inc.

Financial Services
-1.01M
- 78.43%
$50.8 - $84.13 $51.2M - $84.8M
277K $14.1M
HUBS
Hubspot Inc

Technology
-68K
- 16.54%
$420.79 - $560.9 $28.6M - $38.1M
343K $161M
Activity Summary
Buys All Purchases 2139 New Holdings 681 Increased Positions 1458 Sells All Sells 1090 Reductions 1090 Sold out 0 Options Calls 109 Puts 148
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email