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
$543M
$12.5 Million 0.02% of portfolio
4,390,577
Q3 2025 New
$2.49B
$14.4 Million 0.02% of portfolio
2,952,283
Q3 2025 Added 66.76%
$4.41B
$14.7 Million 0.02% of portfolio
564,699
Q3 2025 Added 56.67%
$605M
$11.4 Million 0.02% of portfolio
1,583,372
Q3 2025 Added 4.22%
$1.63B
$10.1 Million 0.02% of portfolio
176,532
Q3 2025 Reduced 14.98%
$3.41B
$11 Million 0.02% of portfolio
613,572
Q3 2025 Reduced 25.64%
$2.82B
$14.2 Million 0.02% of portfolio
242,510
Q3 2025 Added 3,695.15%
$431M
$10 Million 0.02% of portfolio
1,647,519
Q3 2025 Added 34.05%
$1.48B
$13.4 Million 0.02% of portfolio
771,560
Q3 2025 New
$8.39B
$13.3 Million 0.02% of portfolio
449,650
Q3 2025 Reduced 28.12%
$2.16B
$11.5 Million 0.02% of portfolio
885,242
Q3 2025 New
$0
$9.09 Million 0.02% of portfolio
727,570
Q3 2025 Added 199.43%
$1.24B
$10.7 Million 0.02% of portfolio
380,292
Q3 2025 Added 276.43%
$25B
$14.1 Million 0.02% of portfolio
364,141
Q3 2025 Added 546.29%
$329M
$10 Million 0.02% of portfolio
802,981
Q3 2025 Added 457.81%
$8.54B
$10.6 Million 0.02% of portfolio
67,761
Q3 2025 Reduced 27.66%
$14.1B
$9.3 Million 0.02% of portfolio
892,707
Q3 2025 Reduced 57.34%
$1.57B
$9.42 Million 0.02% of portfolio
269,318
Q3 2025 Added 897.18%
$363M
$9.18 Million 0.02% of portfolio
1,075,277
Q3 2025 Added 838.35%
$20.8B
$11.9 Million 0.02% of portfolio
88,725
Q3 2025 Added 296.04%
$4.52B
$13.5 Million 0.02% of portfolio
162,040
Q3 2025 Added 1,171.9%
$2.17B
$11.4 Million 0.02% of portfolio
174,959
Q3 2025 Added 0.72%
$2.64B
$13 Million 0.02% of portfolio
688,341
Q3 2025 Added 38.73%
$45.5B
$12.8 Million 0.02% of portfolio
74,170
Q3 2025 Reduced 35.72%
$1.4B
$14.2 Million 0.02% of portfolio
1,428,655
Q3 2025 Reduced 22.96%
$940M
$12.5 Million 0.02% of portfolio
616,132
Q3 2025 Added 206.62%
$5.15B
$9.14 Million 0.02% of portfolio
316,408
Q3 2025 Reduced 25.39%
$6.14B
$10.5 Million 0.02% of portfolio
273,350
Q3 2025 Reduced 23.9%
$1.26B
$12 Million 0.02% of portfolio
1,200,997
Q3 2025 Added 9,197.08%
$2.32B
$13.5 Million 0.02% of portfolio
654,795
Q3 2025 Added 3.05%
$1.37B
$11.9 Million 0.02% of portfolio
1,396,195
Q3 2025 Reduced 40.46%
$0
$9.58 Million 0.02% of portfolio
178,600
Q3 2025 Reduced 71.32%
$3.62B
$10.9 Million 0.02% of portfolio
494,812
Q3 2025 Added 94.92%
$1.28B
$9.42 Million 0.02% of portfolio
406,711
Q3 2025 Added 7.09%
$3.1B
$13.3 Million 0.02% of portfolio
536,855
Q3 2025 Added 162.4%
$3.27B
$11.8 Million 0.02% of portfolio
371,285
Q3 2025 Added 45.32%
$0
$14.5 Million 0.02% of portfolio
63,114
Q3 2025 New
$0
$11.2 Million 0.02% of portfolio
295,500
Q3 2025 Added 798.18%
$26.3B
$9.83 Million 0.02% of portfolio
214,489
Q3 2025 Reduced 19.1%
$2.41B
$9.23 Million 0.02% of portfolio
707,195
Q3 2025 Added 519.61%
$3.87B
$13 Million 0.02% of portfolio
358,137
Q3 2025 Added 542.65%
$1.71B
$10.8 Million 0.02% of portfolio
921,393
Q3 2025 Reduced 9.16%
$2.15B
$9.65 Million 0.02% of portfolio
799,728
Q3 2025 Added 63.04%
$1.93B
$11.4 Million 0.02% of portfolio
916,857
Q3 2025 Added 73.79%
$1.31B
$10.2 Million 0.02% of portfolio
380,332
Q3 2025 Reduced 2.91%
$919M
$10.5 Million 0.02% of portfolio
1,218,005
Q3 2025 Added 512.65%
$4.14B
$9.18 Million 0.02% of portfolio
227,057
Q3 2025 Added 552.69%
$5.23B
$10.7 Million 0.02% of portfolio
48,881
Q3 2025 New
$583M
$9.52 Million 0.02% of portfolio
708,796
Q3 2025 Added 22.66%

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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