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
$132B
$229 Million 0.39% of portfolio
928,549
Q3 2025 Added 185.41%
$22.2B
$232 Million 0.39% of portfolio
8,799,706
Q3 2025 Reduced 38.21%
$85.9B
$230 Million 0.39% of portfolio
1,039,329
Q3 2025 Added 11.36%
$20.3B
$223 Million 0.38% of portfolio
1,631,100
Q3 2025 Added 99.71%
$89.7B
$222 Million 0.38% of portfolio
1,100,141
Q3 2025 Added 10.76%
$512B
$225 Million 0.38% of portfolio
396,092
Q3 2025 Reduced 15.25%
$14.8B
$222 Million 0.38% of portfolio
1,576,470
Q3 2025 Added 637.45%
$43.4B
$222 Million 0.38% of portfolio
1,263,918
Q3 2025 Added 31.31%
$50.2B
$217 Million 0.37% of portfolio
294,160
Q3 2025 Added 570.34%
$100B
$216 Million 0.37% of portfolio
3,549,170
Q3 2025 Added 348.42%
$187B
$221 Million 0.37% of portfolio
1,325,524
Q3 2025 Reduced 8.44%
$12B
$218 Million 0.37% of portfolio
2,173,204
Q3 2025 Added 525.29%
$79.1B
$220 Million 0.37% of portfolio
1,231,986
Q3 2025 Reduced 24.94%
$70.1B
$219 Million 0.37% of portfolio
1,283,669
Q3 2025 Added 495.42%
$12.8B
$215 Million 0.36% of portfolio
1,740,175
Q3 2025 Added 33.82%
$79.5B
$212 Million 0.36% of portfolio
1,694,251
Q3 2025 Added 429.44%
$72.9B
$213 Million 0.36% of portfolio
820,991
Q3 2025 Added 1,222.88%
$346B
$215 Million 0.36% of portfolio
1,397,729
Q3 2025 Added 56.69%
$66.3B
$214 Million 0.36% of portfolio
934,096
Q3 2025 Reduced 0.54%
$19B
$209 Million 0.35% of portfolio
1,016,671
Q3 2025 Added 5,641.31%
$120B
$206 Million 0.35% of portfolio
6,556,098
Q3 2025 Added 1,356.16%
$160B
$209 Million 0.35% of portfolio
1,055,277
Q3 2025 Reduced 11.3%
$136B
$205 Million 0.35% of portfolio
554,353
Q3 2025 Added 15.36%
$0
$204 Million 0.35% of portfolio
620,264
Q3 2025 Added 24.44%
$62.3B
$199 Million 0.34% of portfolio
1,771,231
Q3 2025 Added 60.22%
$33.6B
$192 Million 0.33% of portfolio
1,586,800
Q3 2025 Added 49.91%
$291B
$193 Million 0.33% of portfolio
403,727
Q3 2025 Added 179.98%
$53.8B
$192 Million 0.33% of portfolio
816,028
Q3 2025 Added 53.69%
$21.2B
$194 Million 0.33% of portfolio
1,333,824
Q3 2025 Reduced 13.01%
$103B
$194 Million 0.33% of portfolio
83,129
Q3 2025 Reduced 2.81%
$9.69B
$194 Million 0.33% of portfolio
7,529,981
Q3 2025 Added 8.2%
$270B
$196 Million 0.33% of portfolio
1,234,969
Q3 2025 Added 150.34%
$533B
$196 Million 0.33% of portfolio
575,034
Q3 2025 Added 0.62%
$662B
$191 Million 0.32% of portfolio
379,096
Q3 2025 New
$55.4B
$188 Million 0.32% of portfolio
614,287
Q3 2025 Added 560.7%
$17.1B
$180 Million 0.31% of portfolio
558,661
Q3 2025 Added 0.57%
$143B
$182 Million 0.31% of portfolio
5,439,082
Q3 2025 Added 9.75%
$20.3B
$185 Million 0.31% of portfolio
3,749,751
Q3 2025 Added 636.15%
$11.6B
$184 Million 0.31% of portfolio
23,913,420
Q3 2025 Added 65.0%
$3.24B
$177 Million 0.3% of portfolio
3,076,031
Q3 2025 Added 2,724.02%
$99.7B
$180 Million 0.3% of portfolio
932,805
Q3 2025 Added 493.29%
$42.8B
$176 Million 0.3% of portfolio
1,993,853
Q3 2025 Added 11.72%
$34.2B
$172 Million 0.29% of portfolio
1,895,222
Q3 2025 Added 112.42%
$0
$171 Million 0.29% of portfolio
2,884,300
Q3 2025 Added 163.02%
$65.7B
$170 Million 0.29% of portfolio
2,126,249
Q3 2025 Added 360.93%
$28.1B
$172 Million 0.29% of portfolio
3,415,818
Q3 2025 Added 82.78%
$522B
$172 Million 0.29% of portfolio
925,287
Q3 2025 Added 422.78%
$8.22B
$171 Million 0.29% of portfolio
1,910,022
Q3 2025 Added 9.49%
$44.9B
$165 Million 0.28% of portfolio
5,115,534
Q3 2025 Reduced 29.37%

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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