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
$328M
$7.29 Million 0.01% of portfolio
1,644,731
Q3 2025 Added 3.44%
$65.5M
$3.18 Million 0.01% of portfolio
342,323
Q3 2025 Added 160.29%
$897M
$6.98 Million 0.01% of portfolio
489,550
Q3 2025 Added 310.03%
$15B
$3.92 Million 0.01% of portfolio
77,727
Q3 2025 Reduced 2.06%
$1.13B
$3.05 Million 0.01% of portfolio
25,112
Q3 2025 Added 209.99%
$417M
$3.01 Million 0.01% of portfolio
123,789
Q3 2025 Added 33.32%
$2.26B
$5.69 Million 0.01% of portfolio
132,468
Q3 2025 Added 384.2%
$976M
$5.44 Million 0.01% of portfolio
621,196
Q3 2025 Added 10.42%
$252M
$3.97 Million 0.01% of portfolio
89,568
Q3 2025 Added 27.87%
$2.27B
$4.21 Million 0.01% of portfolio
652,626
Q3 2025 Added 237.05%
$54.5B
$6.55 Million 0.01% of portfolio
34,993
Q3 2025 Reduced 96.38%
$655M
$3.74 Million 0.01% of portfolio
11,563
Q3 2025 Added 162.8%
$2.33B
$3.35 Million 0.01% of portfolio
60,300
Q3 2025 Added 42.22%
$10.2B
$8.53 Million 0.01% of portfolio
157,588
Q3 2025 Added 6.77%
$856M
$5.63 Million 0.01% of portfolio
184,502
Q3 2025 New
$0
$5.42 Million 0.01% of portfolio
874,972
Q3 2025 Added 22.83%
$30.3B
$3.74 Million 0.01% of portfolio
65,400
Q2 2025 Added 778.32%
$515M
$3.53 Million 0.01% of portfolio
48,242
Q3 2025 Added 382.32%
$114B
$5.96 Million 0.01% of portfolio
27,600
Q3 2025 Reduced 75.65%
$599M
$3.39 Million 0.01% of portfolio
812,246
Q3 2025 Reduced 22.8%
$3.09B
$5.15 Million 0.01% of portfolio
92,300
Q3 2025 Added 22.71%
$4.72B
$3.82 Million 0.01% of portfolio
71,996
Q3 2025 Reduced 85.49%
$699M
$3.94 Million 0.01% of portfolio
724,937
Q3 2025 Added 65.5%
$1.13B
$7.62 Million 0.01% of portfolio
568,466
Q3 2025 Added 1,964.67%
$4.78B
$3.46 Million 0.01% of portfolio
54,788
Q3 2025 Reduced 34.89%
$16.1B
$4.08 Million 0.01% of portfolio
33,677
Q3 2025 Reduced 87.9%
$16.3B
$4.15 Million 0.01% of portfolio
22,495
Q3 2025 Added 12.85%
$1.03B
$5.8 Million 0.01% of portfolio
209,005
Q3 2025 Reduced 7.39%
$370M
$4.58 Million 0.01% of portfolio
177,767
Q3 2025 Added 1,237.5%
$3.92B
$8.85 Million 0.01% of portfolio
100,155
Q3 2025 Reduced 41.5%
$716M
$4.31 Million 0.01% of portfolio
312,661
Q3 2025 Added 172.56%
$0
$4.05 Million 0.01% of portfolio
92,100
Q3 2025 Reduced 75.77%
$879M
$6.84 Million 0.01% of portfolio
1,076,654
Q3 2025 Reduced 8.65%
$607M
$5.53 Million 0.01% of portfolio
124,267
Q3 2025 Added 47.09%
$3.49B
$7.34 Million 0.01% of portfolio
152,802
Q3 2025 Added 100.57%
$4.22B
$3.92 Million 0.01% of portfolio
93,122
Q3 2025 Reduced 73.07%
$1.38B
$3.09 Million 0.01% of portfolio
62,779
Q3 2025 New
$3.5B
$3.47 Million 0.01% of portfolio
187,443
Q3 2025 Reduced 78.67%
$2.65B
$6.47 Million 0.01% of portfolio
603,269
Q3 2025 Reduced 32.02%
$1.19B
$5.81 Million 0.01% of portfolio
196,777
Q3 2025 Added 1,109.15%
$804M
$5.76 Million 0.01% of portfolio
189,695
Q3 2025 Reduced 6.97%
$1.86B
$5.58 Million 0.01% of portfolio
88,044
Q3 2025 Reduced 67.34%
$1.33B
$5.39 Million 0.01% of portfolio
440,981
Q3 2025 Added 16.28%
$24.8B
$3.59 Million 0.01% of portfolio
17,353
Q3 2025 Reduced 89.51%
$6.49B
$7.15 Million 0.01% of portfolio
15,978
Q3 2025 Reduced 55.65%
$303B
$6.46 Million 0.01% of portfolio
41,622
Q3 2025 Added 889.59%
$875M
$4.98 Million 0.01% of portfolio
127,200
Q3 2025 New
$5.3B
$5.86 Million 0.01% of portfolio
54,792
Q3 2025 New
$3.71B
$7.53 Million 0.01% of portfolio
77,585
Q3 2025 New

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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