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
$20.8B
$13.5 Million 0.02% of portfolio
66,570
Q3 2025 Added 222.89%
$1.34B
$10.3 Million 0.02% of portfolio
127,018
Q3 2025 Added 15.15%
$2.8B
$12.9 Million 0.02% of portfolio
599,246
Q3 2025 Added 77.87%
$3.1B
$10.7 Million 0.02% of portfolio
207,784
Q3 2025 Reduced 49.49%
$4.59B
$13.1 Million 0.02% of portfolio
230,608
Q3 2025 Added 62.39%
$5.3B
$10.3 Million 0.02% of portfolio
99,533
Q3 2025 Reduced 15.18%
$5.56B
$14.1 Million 0.02% of portfolio
187,169
Q3 2025 Added 300.8%
$1.59B
$9.52 Million 0.02% of portfolio
226,983
Q3 2025 Added 1.96%
$3.5B
$11.9 Million 0.02% of portfolio
229,374
Q3 2025 Added 43.33%
$1.54B
$9.71 Million 0.02% of portfolio
224,433
Q3 2025 Added 3,200.97%
$4.87B
$11.8 Million 0.02% of portfolio
1,966,828
Q3 2025 Added 103.5%
$1.01B
$9.94 Million 0.02% of portfolio
174,120
Q3 2025 Added 64.31%
$2.32B
$9.81 Million 0.02% of portfolio
326,180
Q3 2025 Reduced 43.46%
$1.3B
$14.4 Million 0.02% of portfolio
257,345
Q3 2025 Added 33.99%
$3.15B
$14.1 Million 0.02% of portfolio
277,144
Q3 2025 Reduced 78.43%
$0
$10.7 Million 0.02% of portfolio
56,900
Q3 2025 Reduced 44.86%
$1.73B
$12.9 Million 0.02% of portfolio
844,508
Q3 2025 Added 1,440.45%
$35B
$9.29 Million 0.02% of portfolio
81,033
Q3 2025 New
$1.8B
$11.3 Million 0.02% of portfolio
156,961
Q3 2025 Added 4.24%
$1.54B
$8.94 Million 0.02% of portfolio
339,589
Q3 2025 Added 222.82%
$5.08B
$12.1 Million 0.02% of portfolio
178,564
Q3 2025 Added 139.74%
$1.29B
$8.97 Million 0.02% of portfolio
179,467
Q3 2025 Added 9.33%
$795M
$13.9 Million 0.02% of portfolio
101,386
Q3 2025 Added 9.8%
$1.02B
$11 Million 0.02% of portfolio
329,057
Q3 2025 Added 34.8%
$800M
$8.87 Million 0.02% of portfolio
1,624,237
Q3 2025 Added 31.87%
$46.4B
$9.79 Million 0.02% of portfolio
40,674
Q3 2025 Reduced 84.08%
$986M
$13.1 Million 0.02% of portfolio
1,614,579
Q3 2025 Added 32.92%
$428M
$9.31 Million 0.02% of portfolio
2,476,689
Q3 2025 Added 43.15%
$3.16B
$10.5 Million 0.02% of portfolio
529,061
Q3 2025 Reduced 3.63%
$4.09B
$11.7 Million 0.02% of portfolio
1,149,469
Q3 2025 Reduced 34.59%
$1.51B
$6.91 Million 0.01% of portfolio
591,394
Q3 2025 Reduced 42.35%
$1.51B
$4.9 Million 0.01% of portfolio
79,566
Q3 2025 Added 25.74%
$281M
$5.32 Million 0.01% of portfolio
1,836,053
Q3 2025 Added 80.04%
$2.78B
$6.25 Million 0.01% of portfolio
135,588
Q3 2025 Added 806.88%
$1.06B
$7.81 Million 0.01% of portfolio
306,296
Q3 2025 Added 24.51%
$1.72B
$7.6 Million 0.01% of portfolio
194,338
Q3 2025 New
$719M
$3.77 Million 0.01% of portfolio
380,557
Q3 2025 New
$1.9B
$4.01 Million 0.01% of portfolio
166,335
Q3 2025 Reduced 58.85%
$3.01B
$7.25 Million 0.01% of portfolio
118,068
Q3 2025 Reduced 67.11%
$440M
$3.74 Million 0.01% of portfolio
192,972
Q3 2025 Added 359.8%
$579M
$3.18 Million 0.01% of portfolio
105,327
Q3 2025 New
$7.28B
$8.6 Million 0.01% of portfolio
27,327
Q3 2025 New
$9.23B
$4.72 Million 0.01% of portfolio
358,700
Q3 2025 Reduced 77.59%
$16.2B
$4.54 Million 0.01% of portfolio
62,069
Q3 2025 Added 66.99%
$7.79B
$4.69 Million 0.01% of portfolio
43,800
Q3 2025 Reduced 41.65%
$76.5B
$5.71 Million 0.01% of portfolio
33,879
Q3 2025 New
$1.94B
$8.13 Million 0.01% of portfolio
42,570
Q3 2025 Reduced 25.67%
$13.1B
$5.34 Million 0.01% of portfolio
153,300
Q3 2025 Reduced 83.11%
$1.4B
$6.65 Million 0.01% of portfolio
124,713
Q3 2025 Added 114.77%

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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