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
$2.05B
$14.6 Million 0.02% of portfolio
1,127,453
Q3 2025 Added 28.12%
$1.92B
$11.9 Million 0.02% of portfolio
273,729
Q3 2025 Added 26.94%
$14.7B
$11.7 Million 0.02% of portfolio
143,910
Q3 2025 Added 22.83%
$5.11B
$14.1 Million 0.02% of portfolio
1,766,740
Q3 2025 Reduced 83.34%
$6.07B
$12.8 Million 0.02% of portfolio
132,529
Q3 2025 Added 1,087.0%
$8.15B
$11.7 Million 0.02% of portfolio
90,206
Q3 2025 Added 301.17%
$4.61B
$14.7 Million 0.02% of portfolio
59,065
Q3 2025 Added 107.62%
$3.45B
$11.3 Million 0.02% of portfolio
137,624
Q3 2025 Added 465.24%
$1.38B
$14.1 Million 0.02% of portfolio
855,831
Q3 2025 Added 184.12%
$3.1B
$8.98 Million 0.02% of portfolio
897,883
Q3 2025 New
$2B
$13.2 Million 0.02% of portfolio
178,712
Q3 2025 Reduced 4.82%
$1.92B
$11.1 Million 0.02% of portfolio
1,833,266
Q3 2025 Reduced 0.94%
$768M
$8.89 Million 0.02% of portfolio
2,638,619
Q3 2025 Added 17.87%
$237B
$11.5 Million 0.02% of portfolio
71,002
Q3 2025 Reduced 83.56%
$1.59B
$9.59 Million 0.02% of portfolio
840,251
Q3 2025 Reduced 35.44%
$1.03B
$9.39 Million 0.02% of portfolio
558,648
Q3 2025 Reduced 40.5%
$0
$11.3 Million 0.02% of portfolio
4,096,924
Q3 2025 Added 99.88%
$1.39B
$9.32 Million 0.02% of portfolio
483,159
Q3 2025 Reduced 24.59%
$4.15B
$10.5 Million 0.02% of portfolio
145,135
Q3 2025 New
$7.21B
$9.91 Million 0.02% of portfolio
40,273
Q3 2025 Added 844.05%
$747M
$12 Million 0.02% of portfolio
2,450,805
Q3 2025 Added 109.86%
$350M
$9.19 Million 0.02% of portfolio
1,049,292
Q3 2025 Added 489.26%
$8.46B
$12.7 Million 0.02% of portfolio
94,861
Q3 2025 Reduced 69.71%
$2.33B
$13.9 Million 0.02% of portfolio
490,255
Q3 2025 Added 130.52%
$7.08B
$11.9 Million 0.02% of portfolio
39,810
Q3 2025 Reduced 87.74%
$4.78B
$10.1 Million 0.02% of portfolio
2,767
Q3 2025 Reduced 22.34%
$0
$9.53 Million 0.02% of portfolio
33,800
Q3 2025 Reduced 97.67%
$3.95B
$10.9 Million 0.02% of portfolio
116,511
Q3 2025 Added 464.63%
$1.96B
$9.67 Million 0.02% of portfolio
389,790
Q3 2025 Added 4,299.44%
$0
$12.5 Million 0.02% of portfolio
547,068
Q3 2025 Added 6.69%
$442M
$13.5 Million 0.02% of portfolio
1,007,320
Q3 2025 Added 88.91%
$2.11B
$10.5 Million 0.02% of portfolio
665,546
Q3 2025 Added 138.38%
$0
$9.33 Million 0.02% of portfolio
54,500
Q3 2025 Added 164.56%
$0
$12 Million 0.02% of portfolio
149,200
Q3 2025 Added 7.11%
$4.61B
$9.58 Million 0.02% of portfolio
356,170
Q3 2025 Reduced 13.04%
$2.94B
$10.4 Million 0.02% of portfolio
99,942
Q3 2025 Added 244.63%
$21.3B
$14.4 Million 0.02% of portfolio
162,323
Q3 2025 Added 23.42%
$4.44B
$10.4 Million 0.02% of portfolio
424,137
Q3 2025 Reduced 48.67%
$10.3B
$11.9 Million 0.02% of portfolio
34,952
Q3 2025 Reduced 50.06%
$1.97B
$8.92 Million 0.02% of portfolio
103,738
Q3 2025 Added 4,003.56%
$2.76B
$10.7 Million 0.02% of portfolio
72,170
Q3 2025 Reduced 48.71%
$2.41B
$12.3 Million 0.02% of portfolio
257,976
Q3 2025 Added 350.18%
$11.7B
$10.8 Million 0.02% of portfolio
1,152,621
Q3 2025 Reduced 3.45%
$592M
$10.2 Million 0.02% of portfolio
1,272,230
Q3 2025 Reduced 34.33%
$3.22B
$13.4 Million 0.02% of portfolio
249,416
Q3 2025 Reduced 35.64%
$940M
$11 Million 0.02% of portfolio
712,659
Q3 2025 Added 27.95%
$6.8B
$11.8 Million 0.02% of portfolio
241,188
Q3 2025 Added 16.51%
$0
$11.4 Million 0.02% of portfolio
233,900
Q2 2025 Added 73.0%
$1.2B
$13.6 Million 0.02% of portfolio
1,117,202
Q3 2025 Reduced 9.37%

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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