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
$21.9B
$21.3 Million 0.04% of portfolio
1,672,947
Q3 2025 Added 22.52%
$3.03B
$25.5 Million 0.04% of portfolio
873,210
Q3 2025 Added 60.32%
$2.21B
$22.2 Million 0.04% of portfolio
928,998
Q3 2025 Added 1.12%
$0
$25.5 Million 0.04% of portfolio
119,400
Q3 2025 New
$0
$25.4 Million 0.04% of portfolio
103,900
Q3 2025 Added 12.69%
$37.3B
$24.8 Million 0.04% of portfolio
80,737
Q3 2025 Reduced 80.81%
$2.16B
$23.8 Million 0.04% of portfolio
284,067
Q3 2025 Added 238.2%
$2.69B
$25.8 Million 0.04% of portfolio
130,771
Q3 2025 Added 36.39%
$19.3B
$26.5 Million 0.04% of portfolio
101,201
Q3 2025 Reduced 82.67%
$7.63B
$22.3 Million 0.04% of portfolio
394,675
Q3 2025 Added 14.69%
$3.45B
$14.8 Million 0.03% of portfolio
172,911
Q3 2025 Added 46.42%
$5.65B
$15.7 Million 0.03% of portfolio
199,707
Q3 2025 Added 69.36%
$7.09B
$15.2 Million 0.03% of portfolio
238,023
Q3 2025 Added 127.74%
$3.09B
$17.2 Million 0.03% of portfolio
988,054
Q3 2025 New
$4.77B
$19.7 Million 0.03% of portfolio
656,499
Q3 2025 Added 101.44%
$7.87B
$16.3 Million 0.03% of portfolio
191,738
Q3 2025 Reduced 10.46%
$10.3B
$17 Million 0.03% of portfolio
505,560
Q3 2025 Reduced 82.04%
$1.57B
$19.7 Million 0.03% of portfolio
281,803
Q3 2025 Added 145.89%
$3.75B
$15.5 Million 0.03% of portfolio
587,812
Q3 2025 Added 274.56%
$0
$17.9 Million 0.03% of portfolio
316,000
Q3 2025 New
$1.84B
$18.9 Million 0.03% of portfolio
446,535
Q3 2025 Added 235.52%
$1.53B
$16 Million 0.03% of portfolio
452,875
Q3 2025 Added 9.94%
$2.18B
$14.8 Million 0.03% of portfolio
1,341,067
Q3 2025 Added 728.6%
$4.74B
$15.2 Million 0.03% of portfolio
179,665
Q3 2025 Added 12.14%
$904M
$17.1 Million 0.03% of portfolio
6,282,641
Q3 2025 Added 11.68%
$1.02B
$18.5 Million 0.03% of portfolio
1,120,385
Q3 2025 Added 28.95%
$83.6B
$20.1 Million 0.03% of portfolio
154,440
Q3 2025 Reduced 75.34%
$1.19B
$18 Million 0.03% of portfolio
678,973
Q3 2025 Added 37.92%
$5.32B
$19.5 Million 0.03% of portfolio
367,379
Q3 2025 Reduced 72.5%
$12.7B
$17.3 Million 0.03% of portfolio
185,922
Q3 2025 New
$7.23B
$16.1 Million 0.03% of portfolio
144,782
Q3 2025 Added 509.94%
$2.33B
$14.9 Million 0.03% of portfolio
245,635
Q3 2025 Added 23.4%
$36.7B
$20.3 Million 0.03% of portfolio
242,109
Q3 2025 New
$452M
$16.1 Million 0.03% of portfolio
1,017,571
Q3 2025 Added 18.23%
$573M
$19.5 Million 0.03% of portfolio
892,353
Q3 2025 Added 17.23%
$1.79B
$17 Million 0.03% of portfolio
1,070,118
Q3 2025 Reduced 34.06%
$3.6B
$15.4 Million 0.03% of portfolio
550,963
Q3 2025 Reduced 18.1%
$1.79B
$15.3 Million 0.03% of portfolio
123,803
Q3 2025 Added 136.41%
$5.53B
$16 Million 0.03% of portfolio
1,307,860
Q3 2025 Added 60.88%
$12.5B
$19.8 Million 0.03% of portfolio
425,779
Q3 2025 Added 429.2%
$288M
$18.9 Million 0.03% of portfolio
908,048
Q3 2025 Reduced 5.64%
$69.4B
$20.3 Million 0.03% of portfolio
247,551
Q3 2025 New
$2.97B
$17.8 Million 0.03% of portfolio
4,401,554
Q3 2025 Added 793.54%
$1.24B
$16.9 Million 0.03% of portfolio
1,447,125
Q3 2025 Added 231.5%
$3.92B
$14.8 Million 0.03% of portfolio
512,043
Q3 2025 Added 68.76%
$21.2B
$15.8 Million 0.03% of portfolio
29,170
Q3 2025 Reduced 72.01%
$5.57B
$19.6 Million 0.03% of portfolio
634,361
Q3 2025 Added 608.47%
$2.89B
$16.5 Million 0.03% of portfolio
511,504
Q3 2025 Added 290.7%
$12B
$15.3 Million 0.03% of portfolio
68,887
Q3 2025 New

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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