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
$8.35B
$15.1 Million 0.03% of portfolio
24,625
Q3 2025 Added 362.35%
$23.5B
$19.8 Million 0.03% of portfolio
210,027
Q3 2025 Added 263.37%
$96.4B
$18.6 Million 0.03% of portfolio
150,178
Q3 2025 Reduced 33.37%
$605M
$15.6 Million 0.03% of portfolio
1,265,386
Q3 2025 Added 38.35%
$7.44B
$17 Million 0.03% of portfolio
73,102
Q3 2025 Reduced 68.85%
$14.5B
$17.7 Million 0.03% of portfolio
165,913
Q3 2025 Added 214.35%
$21B
$15.9 Million 0.03% of portfolio
31,193
Q3 2025 Added 35.83%
$874M
$17.5 Million 0.03% of portfolio
1,582,145
Q3 2025 Added 49.92%
$6.71B
$15.7 Million 0.03% of portfolio
140,880
Q3 2025 Added 62.69%
$0
$19 Million 0.03% of portfolio
212,800
Q3 2025 Reduced 59.62%
$3.16B
$16.1 Million 0.03% of portfolio
1,306,954
Q3 2025 Reduced 73.45%
$7.49B
$20.3 Million 0.03% of portfolio
128,180
Q3 2025 Reduced 3.45%
$1.27B
$19.2 Million 0.03% of portfolio
626,787
Q3 2025 Added 2.65%
$4.48B
$17.2 Million 0.03% of portfolio
156,853
Q3 2025 Added 952.85%
$3.99B
$17.9 Million 0.03% of portfolio
234,529
Q3 2025 Added 37.31%
$5.03B
$19.7 Million 0.03% of portfolio
314,473
Q3 2025 Added 897.98%
$1.63B
$17.2 Million 0.03% of portfolio
89,546
Q3 2025 Reduced 26.76%
$903M
$15.5 Million 0.03% of portfolio
1,832,322
Q3 2025 Added 37.9%
$2.18B
$16.5 Million 0.03% of portfolio
493,802
Q3 2025 Added 106.91%
$1.16B
$15 Million 0.03% of portfolio
436,144
Q3 2025 Added 969.45%
$2.62B
$20.3 Million 0.03% of portfolio
2,202,597
Q3 2025 Added 70.16%
$0
$17.7 Million 0.03% of portfolio
293,500
Q3 2025 Added 26.4%
$0
$20.3 Million 0.03% of portfolio
115,000
Q3 2025 Added 7,566.67%
$0
$19.6 Million 0.03% of portfolio
273,800
Q3 2025 Added 1,296.94%
$1.06B
$20.2 Million 0.03% of portfolio
1,742,694
Q3 2025 Added 204.41%
$2.44B
$15.4 Million 0.03% of portfolio
298,879
Q3 2025 Added 316.95%
$2.07B
$14.9 Million 0.03% of portfolio
638,830
Q3 2025 Added 712.47%
$1.46B
$17.8 Million 0.03% of portfolio
483,004
Q3 2025 Added 47.36%
$20.9B
$16.8 Million 0.03% of portfolio
94,222
Q3 2025 Added 692.31%
$3.53B
$16.5 Million 0.03% of portfolio
114,476
Q3 2025 Reduced 38.16%
$4.34B
$16.8 Million 0.03% of portfolio
704,870
Q3 2025 Added 23.14%
$1.48B
$16 Million 0.03% of portfolio
421,674
Q3 2025 Added 99.64%
$4.83B
$15.4 Million 0.03% of portfolio
168,517
Q3 2025 New
$4.88B
$19.5 Million 0.03% of portfolio
229,994
Q3 2025 Added 45.07%
$8.03B
$16.4 Million 0.03% of portfolio
85,956
Q3 2025 Added 1.34%
$4.49B
$18.9 Million 0.03% of portfolio
392,264
Q3 2025 Added 104.05%
$2.1B
$17.8 Million 0.03% of portfolio
1,355,241
Q3 2025 Added 39.66%
$1.56B
$17.1 Million 0.03% of portfolio
559,969
Q3 2025 Added 93.79%
$7.32B
$18.2 Million 0.03% of portfolio
321,704
Q3 2025 Added 383.77%
$8.56B
$17.6 Million 0.03% of portfolio
212,807
Q3 2025 Added 102.6%
$2.11B
$17.3 Million 0.03% of portfolio
459,070
Q3 2025 Added 106.16%
$4.04B
$15.1 Million 0.03% of portfolio
84,936
Q3 2025 Added 390.11%
$74.3B
$16.4 Million 0.03% of portfolio
81,573
Q3 2025 Added 250.58%
$6.38B
$15.5 Million 0.03% of portfolio
144,364
Q3 2025 Added 2,046.68%
$6.09B
$15.3 Million 0.03% of portfolio
230,460
Q3 2025 Added 319.15%
$20.5B
$16.6 Million 0.03% of portfolio
81,648
Q3 2025 Added 687.12%
$5.51B
$18.4 Million 0.03% of portfolio
139,060
Q3 2025 Reduced 5.92%
$12.6B
$15.9 Million 0.03% of portfolio
82,654
Q3 2025 New
$5.08B
$20.3 Million 0.03% of portfolio
829,477
Q3 2025 Added 188.12%

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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