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
$15.1B
$15.5 Million 0.03% of portfolio
450,182
Q3 2025 Added 19.77%
$3.61B
$16.6 Million 0.03% of portfolio
1,327,775
Q3 2025 Reduced 61.02%
$1.09B
$15.9 Million 0.03% of portfolio
791,064
Q3 2025 Reduced 3.66%
$4.89B
$17 Million 0.03% of portfolio
170,800
Q3 2025 Added 192.38%
$3.14B
$15.9 Million 0.03% of portfolio
278,413
Q3 2025 Added 654.67%
$3.45B
$20.4 Million 0.03% of portfolio
1,155,681
Q3 2025 Added 31.84%
$2.21B
$14.8 Million 0.03% of portfolio
178,202
Q3 2025 Added 31.17%
$23.5B
$20.6 Million 0.03% of portfolio
35,122
Q3 2025 Reduced 82.52%
$1.93B
$16.4 Million 0.03% of portfolio
492,302
Q3 2025 Added 401.27%
$7.89B
$17.5 Million 0.03% of portfolio
18,787
Q3 2025 Added 1,331.94%
$1.31B
$16.5 Million 0.03% of portfolio
427,032
Q3 2025 Added 151.34%
$517M
$15.3 Million 0.03% of portfolio
986,184
Q3 2025 Added 83.46%
$4.7B
$19.1 Million 0.03% of portfolio
651,839
Q3 2025 Added 79.52%
$68.7B
$18.7 Million 0.03% of portfolio
223,997
Q3 2025 Added 38.11%
$4.23B
$15.8 Million 0.03% of portfolio
1,183,581
Q3 2025 New
$55.3B
$15.4 Million 0.03% of portfolio
1,421,715
Q3 2025 New
$0
$20.5 Million 0.03% of portfolio
112,600
Q3 2025 Reduced 8.83%
$0
$19.8 Million 0.03% of portfolio
166,797
Q3 2025 Reduced 11.51%
$26.8B
$15.2 Million 0.03% of portfolio
54,382
Q3 2025 Added 240.93%
$2.72B
$18.4 Million 0.03% of portfolio
628,610
Q3 2025 Reduced 57.04%
$2.44B
$18.3 Million 0.03% of portfolio
430,385
Q3 2025 Added 70.67%
$831M
$17.2 Million 0.03% of portfolio
354,765
Q3 2025 Added 11.04%
$8.51B
$15 Million 0.03% of portfolio
172,646
Q3 2025 Added 70.09%
$7.2B
$16 Million 0.03% of portfolio
90,183
Q3 2025 Reduced 59.73%
$14B
$17.1 Million 0.03% of portfolio
252,883
Q3 2025 Added 67.08%
$44.1B
$17.5 Million 0.03% of portfolio
217,455
Q3 2025 Added 1,250.65%
$55.6B
$16.6 Million 0.03% of portfolio
113,592
Q3 2025 Added 722.3%
$1.27B
$12.4 Million 0.02% of portfolio
683,246
Q3 2025 Added 19.21%
$3.89B
$14.2 Million 0.02% of portfolio
665,891
Q3 2025 Added 37.84%
$3.06B
$13.2 Million 0.02% of portfolio
898,028
Q3 2025 Reduced 25.3%
$43.5B
$9.46 Million 0.02% of portfolio
73,718
Q3 2025 Reduced 83.68%
$2.5B
$9.96 Million 0.02% of portfolio
187,611
Q3 2025 Added 119.87%
$12.1B
$12 Million 0.02% of portfolio
82,048
Q3 2025 Reduced 22.36%
$688M
$13.2 Million 0.02% of portfolio
680,484
Q3 2025 Added 10.35%
$284M
$9.23 Million 0.02% of portfolio
1,036,954
Q3 2025 Added 6.54%
$1.67B
$11 Million 0.02% of portfolio
277,257
Q3 2025 Added 105.87%
$908M
$13.7 Million 0.02% of portfolio
2,490,848
Q3 2025 Added 23.22%
$1.23B
$14.3 Million 0.02% of portfolio
1,758,866
Q3 2025 Added 94.87%
$1.59B
$11 Million 0.02% of portfolio
825,946
Q3 2025 Reduced 21.64%
$3.8B
$12.8 Million 0.02% of portfolio
499,315
Q3 2025 Added 3,116.61%
$5.42B
$13.1 Million 0.02% of portfolio
155,215
Q3 2025 Added 285.76%
$2.69B
$11.4 Million 0.02% of portfolio
180,998
Q3 2025 Added 169.18%
$2.41B
$12.3 Million 0.02% of portfolio
821,106
Q3 2025 Added 4.39%
$14.1B
$9.02 Million 0.02% of portfolio
55,597
Q3 2025 Added 153.62%
$6.66B
$10.5 Million 0.02% of portfolio
65,091
Q3 2025 Reduced 80.86%
$3.46B
$11.1 Million 0.02% of portfolio
147,899
Q3 2025 Reduced 63.66%
$3.08B
$11.1 Million 0.02% of portfolio
290,670
Q3 2025 Reduced 20.7%
$2.1B
$11.4 Million 0.02% of portfolio
173,742
Q3 2025 Added 307.83%
$1.55B
$9.2 Million 0.02% of portfolio
379,044
Q3 2025 Reduced 32.5%

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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