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
$38.1B
$4.92 Million 0.01% of portfolio
65,981
Q3 2025 Reduced 52.86%
$1.2B
$7.87 Million 0.01% of portfolio
129,512
Q3 2025 Added 98.85%
$4.73B
$4.71 Million 0.01% of portfolio
161,348
Q3 2025 Reduced 53.48%
$177M
$4.2 Million 0.01% of portfolio
3,383,644
Q3 2025 Added 109.74%
$506M
$4.54 Million 0.01% of portfolio
162,320
Q3 2025 Reduced 17.56%
$2.76B
$8.13 Million 0.01% of portfolio
49,557
Q3 2025 New
$0
$3.4 Million 0.01% of portfolio
76,000
Q3 2025 Added 71.17%
$481M
$3.88 Million 0.01% of portfolio
1,611,644
Q3 2025 Reduced 14.81%
$204M
$7.53 Million 0.01% of portfolio
1,996,848
Q3 2025 Added 356.65%
$104B
$5.31 Million 0.01% of portfolio
80,343
Q3 2025 Reduced 52.03%
$40.1B
$6.56 Million 0.01% of portfolio
2,940,559
Q3 2025 Reduced 69.42%
$245M
$5.23 Million 0.01% of portfolio
635,122
Q3 2025 Added 19.8%
$2.76B
$4.42 Million 0.01% of portfolio
60,229
Q3 2025 Added 96.76%
$594M
$5.28 Million 0.01% of portfolio
274,045
Q3 2025 Added 16.39%
$708M
$4.55 Million 0.01% of portfolio
757,773
Q3 2025 Added 40.35%
$0
$3.79 Million 0.01% of portfolio
52,500
Q3 2025 New
$0
$3.04 Million 0.01% of portfolio
30,500
Q3 2025 Added 348.53%
$974M
$7.16 Million 0.01% of portfolio
121,623
Q3 2025 Reduced 1.0%
$845M
$6.33 Million 0.01% of portfolio
144,360
Q3 2025 Added 79.17%
$2.66B
$7.68 Million 0.01% of portfolio
974,875
Q3 2025 Added 33.05%
$711M
$7.46 Million 0.01% of portfolio
695,863
Q3 2025 Added 47.34%
$118B
$5.25 Million 0.01% of portfolio
21,377
Q2 2025 Added 19.26%
$1.46B
$4.93 Million 0.01% of portfolio
53,783
Q3 2025 New
$2.23B
$5.7 Million 0.01% of portfolio
252,068
Q3 2025 Reduced 38.05%
$8.73B
$4.98 Million 0.01% of portfolio
144,965
Q3 2025 Reduced 30.63%
$744M
$4.2 Million 0.01% of portfolio
96,306
Q3 2025 Reduced 40.4%
$5B
$3.86 Million 0.01% of portfolio
14,009
Q3 2025 New
$197B
$4.83 Million 0.01% of portfolio
23,600
Q2 2025 Reduced 97.41%
$598M
$7.38 Million 0.01% of portfolio
289,368
Q3 2025 Reduced 70.41%
$7.75B
$5.57 Million 0.01% of portfolio
41,688
Q3 2025 Reduced 41.19%
$1.37B
$4.27 Million 0.01% of portfolio
445,655
Q3 2025 Reduced 86.93%
$32.2B
$4.6 Million 0.01% of portfolio
77,016
Q3 2025 Reduced 0.62%
$1.45B
$6.41 Million 0.01% of portfolio
471,522
Q3 2025 Added 15.51%
$4.88B
$4.96 Million 0.01% of portfolio
18,371
Q3 2025 Reduced 86.84%
$604M
$3.51 Million 0.01% of portfolio
142,227
Q3 2025 Reduced 6.34%
$0
$4.3 Million 0.01% of portfolio
24,627
Q3 2025 New
$6.94B
$3.89 Million 0.01% of portfolio
32,169
Q3 2025 Added 37.01%
$2.79B
$3.26 Million 0.01% of portfolio
68,002
Q3 2025 New
$405B
$5.04 Million 0.01% of portfolio
5,209
Q3 2025 Reduced 97.89%
$124M
$5.65 Million 0.01% of portfolio
811,528
Q3 2025 Added 5.21%
$2.43B
$7.65 Million 0.01% of portfolio
216,667
Q3 2025 Reduced 59.41%
$24.5B
$8.12 Million 0.01% of portfolio
47,564
Q3 2025 Reduced 28.26%
$9.75B
$6.7 Million 0.01% of portfolio
30,614
Q3 2025 Reduced 75.78%
$73.2B
$4.21 Million 0.01% of portfolio
981
Q3 2025 Added 68.85%
$7.67B
$3.53 Million 0.01% of portfolio
282,882
Q3 2025 Reduced 0.95%
$3B
$6.19 Million 0.01% of portfolio
163,791
Q3 2025 Reduced 35.68%
$2.69B
$3.63 Million 0.01% of portfolio
37,165
Q3 2025 Added 3.54%
$8.65B
$3.07 Million 0.01% of portfolio
32,041
Q3 2025 Added 9.97%
$39.4B
$4.45 Million 0.01% of portfolio
6,199
Q3 2025 Reduced 8.18%

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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