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
$13.5B
$21.8 Million 0.04% of portfolio
450,730
Q3 2025 Added 131.81%
$3.85B
$23.7 Million 0.04% of portfolio
178,635
Q3 2025 Added 230.87%
$4.39B
$21 Million 0.04% of portfolio
704,795
Q3 2025 Reduced 42.83%
$3.5B
$24 Million 0.04% of portfolio
273,837
Q3 2025 Added 299.24%
$867M
$21.1 Million 0.04% of portfolio
2,788,704
Q3 2025 Added 88.33%
$953M
$21.8 Million 0.04% of portfolio
1,144,852
Q3 2025 Added 10.13%
$2.05B
$21.5 Million 0.04% of portfolio
1,993,948
Q3 2025 Reduced 0.67%
$1.97B
$22.2 Million 0.04% of portfolio
911,518
Q3 2025 Reduced 7.94%
$1.89B
$21.2 Million 0.04% of portfolio
1,034,778
Q3 2025 Added 225.43%
$5.91B
$23.2 Million 0.04% of portfolio
7,491,210
Q3 2025 Reduced 3.85%
$0
$26.3 Million 0.04% of portfolio
420,100
Q3 2025 New
$17.9B
$23.6 Million 0.04% of portfolio
657,269
Q3 2025 Added 1,789.3%
$2.24B
$25.1 Million 0.04% of portfolio
1,328,016
Q3 2025 Added 0.58%
$1.75B
$25.5 Million 0.04% of portfolio
2,841,510
Q3 2025 Added 476.47%
$1.57B
$22.4 Million 0.04% of portfolio
310,334
Q3 2025 Reduced 20.58%
$1.24B
$23.2 Million 0.04% of portfolio
470,820
Q3 2025 Added 601.24%
$0
$23.6 Million 0.04% of portfolio
235,800
Q3 2025 New
$0
$20.9 Million 0.04% of portfolio
143,300
Q3 2025 Reduced 6.4%
$0
$24.8 Million 0.04% of portfolio
393,500
Q3 2025 Added 66.38%
$8.02B
$23.5 Million 0.04% of portfolio
232,624
Q3 2025 Added 97.69%
$3.55B
$24.3 Million 0.04% of portfolio
429,975
Q3 2025 Added 170.15%
$30.9B
$25.9 Million 0.04% of portfolio
205,501
Q3 2025 Reduced 54.6%
$5B
$22.7 Million 0.04% of portfolio
125,471
Q3 2025 Added 50.06%
$128B
$20.7 Million 0.04% of portfolio
217,237
Q3 2025 Reduced 74.85%
$2.63B
$25.2 Million 0.04% of portfolio
343,126
Q3 2025 Added 99.71%
$24.2B
$24.3 Million 0.04% of portfolio
78,407
Q3 2025 Reduced 63.33%
$3.45B
$24.3 Million 0.04% of portfolio
305,397
Q3 2025 Added 55.31%
$922M
$26.5 Million 0.04% of portfolio
1,469,753
Q3 2025 Added 30.84%
$79.2B
$25.9 Million 0.04% of portfolio
370,803
Q3 2025 Reduced 86.25%
$86.7B
$22.7 Million 0.04% of portfolio
37,320
Q3 2025 Reduced 51.58%
$8.11B
$25.4 Million 0.04% of portfolio
656,189
Q3 2025 Reduced 59.24%
$4.78B
$24.9 Million 0.04% of portfolio
825,040
Q3 2025 Reduced 22.3%
$8.87B
$25.7 Million 0.04% of portfolio
631,325
Q3 2025 Added 654.61%
$6.81B
$24.4 Million 0.04% of portfolio
259,947
Q3 2025 Added 6,837.47%
$1.3B
$25.2 Million 0.04% of portfolio
10,830,893
Q3 2025 Added 292.11%
$4.91B
$22.5 Million 0.04% of portfolio
511,890
Q3 2025 Added 9.09%
$39.9B
$24.6 Million 0.04% of portfolio
236,782
Q3 2025 Added 24.55%
$5.7B
$24.5 Million 0.04% of portfolio
675,072
Q3 2025 Added 10.56%
$10.1B
$25 Million 0.04% of portfolio
663,834
Q3 2025 Reduced 5.47%
$34.1B
$24.5 Million 0.04% of portfolio
142,144
Q3 2025 Added 419.95%
$23.3B
$24.5 Million 0.04% of portfolio
928,097
Q3 2025 Added 122.77%
$2.92B
$24.1 Million 0.04% of portfolio
709,170
Q3 2025 Added 73.44%
$14.3B
$26.5 Million 0.04% of portfolio
439,357
Q3 2025 Added 13.64%
$0
$25.4 Million 0.04% of portfolio
214,614
Q3 2025 Added 78.7%
$12.6B
$26.2 Million 0.04% of portfolio
314,528
Q3 2025 Added 712.69%
$3.56B
$21.7 Million 0.04% of portfolio
231,498
Q3 2025 Reduced 10.65%
$6.91B
$26.4 Million 0.04% of portfolio
952,190
Q3 2025 Added 486.69%
$0
$20.9 Million 0.04% of portfolio
377,400
Q3 2025 New
$21.4B
$21.6 Million 0.04% of portfolio
491,002
Q3 2025 Reduced 41.02%

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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