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
$1.28B
$13.1 Million 0.02% of portfolio
1,187,836
Q3 2025 Reduced 16.49%
$1.89B
$11.4 Million 0.02% of portfolio
1,670,543
Q3 2025 Reduced 15.05%
$1.23B
$12.7 Million 0.02% of portfolio
1,175,440
Q3 2025 Added 24.06%
$295M
$9.47 Million 0.02% of portfolio
3,429,356
Q3 2025 Added 231.76%
$3.44B
$9.49 Million 0.02% of portfolio
64,675
Q3 2025 Added 3.51%
$6.58B
$12.2 Million 0.02% of portfolio
946,225
Q3 2025 Reduced 60.87%
$1.47B
$9.58 Million 0.02% of portfolio
103,216
Q3 2025 Added 1.55%
$1.97B
$14.5 Million 0.02% of portfolio
441,460
Q3 2025 Reduced 20.05%
$1.07B
$10.1 Million 0.02% of portfolio
145,510
Q3 2025 Added 23.2%
$1.84B
$11.4 Million 0.02% of portfolio
148,205
Q3 2025 Added 7.21%
$1.55B
$9.53 Million 0.02% of portfolio
522,242
Q3 2025 Added 57.36%
$2.71B
$11.3 Million 0.02% of portfolio
275,528
Q3 2025 New
$2.3B
$11.3 Million 0.02% of portfolio
109,365
Q3 2025 Reduced 49.7%
$529M
$11.1 Million 0.02% of portfolio
42,303
Q3 2025 Added 18.73%
$2.04B
$12.9 Million 0.02% of portfolio
739,590
Q3 2025 Added 330.95%
$0
$12.4 Million 0.02% of portfolio
154,400
Q3 2025 Added 19.23%
$0
$14.4 Million 0.02% of portfolio
45,009
Q3 2025 Reduced 50.76%
$0
$11.5 Million 0.02% of portfolio
85,600
Q2 2025 New
$0
$12.4 Million 0.02% of portfolio
206,400
Q3 2025 New
$0
$11.1 Million 0.02% of portfolio
106,000
Q3 2025 New
$0
$10.1 Million 0.02% of portfolio
193,000
Q3 2025 Added 154.28%
$0
$8.98 Million 0.02% of portfolio
88,100
Q3 2025 Added 403.43%
$15.3B
$12.8 Million 0.02% of portfolio
71,763
Q3 2025 Added 283.39%
$1.59B
$10.3 Million 0.02% of portfolio
107,202
Q3 2025 Added 962.04%
$0
$10.4 Million 0.02% of portfolio
180,300
Q3 2025 Reduced 55.42%
$14.5B
$12.9 Million 0.02% of portfolio
43,121
Q3 2025 New
$34.4B
$14.2 Million 0.02% of portfolio
171,025
Q3 2025 Added 81.99%
$5.15B
$12.3 Million 0.02% of portfolio
193,376
Q3 2025 Reduced 63.33%
$8.94B
$14.3 Million 0.02% of portfolio
33,590
Q3 2025 Added 630.85%
$398M
$13.3 Million 0.02% of portfolio
223,767
Q3 2025 Added 102.58%
$1.36B
$11.6 Million 0.02% of portfolio
1,066,564
Q3 2025 Added 33.22%
$5.07B
$11.7 Million 0.02% of portfolio
359,935
Q3 2025 Added 33.46%
$1.19B
$12.8 Million 0.02% of portfolio
1,437,900
Q3 2025 Added 15.84%
$8.13B
$9.03 Million 0.02% of portfolio
107,615
Q3 2025 New
$13.1B
$10.6 Million 0.02% of portfolio
44,965
Q3 2025 Added 320.63%
$6.99B
$14.2 Million 0.02% of portfolio
351,943
Q3 2025 Reduced 31.17%
$1.84B
$9.96 Million 0.02% of portfolio
434,101
Q3 2025 Reduced 41.89%
$2.96B
$13.6 Million 0.02% of portfolio
259,572
Q3 2025 Reduced 18.82%
$5.65B
$12.7 Million 0.02% of portfolio
147,255
Q3 2025 Added 854.78%
$1.3B
$10.8 Million 0.02% of portfolio
2,010,237
Q3 2025 Reduced 20.42%
$4.16B
$10.7 Million 0.02% of portfolio
108,891
Q3 2025 Added 189.77%
$1.09B
$10.3 Million 0.02% of portfolio
641,577
Q3 2025 Added 14.53%
$2.96B
$10.7 Million 0.02% of portfolio
2,119,122
Q3 2025 Added 787.78%
$6.36B
$14.5 Million 0.02% of portfolio
109,139
Q3 2025 New
$3.81B
$13.5 Million 0.02% of portfolio
64,839
Q3 2025 Added 87.77%
$3.09B
$11.8 Million 0.02% of portfolio
320,687
Q3 2025 Added 53.65%
$1.34B
$11.8 Million 0.02% of portfolio
304,987
Q3 2025 Added 146.26%
$3.18B
$11.5 Million 0.02% of portfolio
300,467
Q3 2025 Reduced 19.12%
$17.7B
$12.8 Million 0.02% of portfolio
130,153
Q3 2025 Added 98.41%

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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