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
$28.4B
$3.07 Million 0.01% of portfolio
21,101
Q3 2025 Reduced 82.53%
$379M
$6.77 Million 0.01% of portfolio
310,526
Q3 2025 Added 1,316.12%
$2.96B
$6.35 Million 0.01% of portfolio
224,608
Q3 2025 Reduced 15.49%
$3.14B
$5.18 Million 0.01% of portfolio
333,075
Q3 2025 New
$4.71B
$3.78 Million 0.01% of portfolio
95,456
Q3 2025 Added 253.1%
$41.3B
$3.86 Million 0.01% of portfolio
42,699
Q3 2025 Reduced 50.78%
$37.6B
$5 Million 0.01% of portfolio
74,496
Q3 2025 New
$0
$3.02 Million 0.01% of portfolio
121,621
Q3 2025 New
$32.5B
$2.98 Million 0.01% of portfolio
3,606
Q3 2025 Reduced 79.88%
$439M
$5.18 Million 0.01% of portfolio
1,614,362
Q3 2025 Reduced 4.55%
$972M
$3.46 Million 0.01% of portfolio
61,925
Q3 2025 Reduced 5.39%
$412M
$3.86 Million 0.01% of portfolio
582,524
Q3 2025 Added 81.49%
$1.82B
$3.64 Million 0.01% of portfolio
78,845
Q3 2025 Added 0.15%
$1.28B
$7.73 Million 0.01% of portfolio
164,437
Q3 2025 Added 150.25%
$947M
$4.18 Million 0.01% of portfolio
168,662
Q3 2025 Reduced 15.21%
$8.09B
$3.5 Million 0.01% of portfolio
42,126
Q3 2025 Reduced 30.76%
$640M
$6.27 Million 0.01% of portfolio
142,406
Q3 2025 Reduced 21.55%
$20.2B
$5.09 Million 0.01% of portfolio
19,133
Q3 2025 Reduced 75.79%
$385M
$3.85 Million 0.01% of portfolio
269,649
Q3 2025 Added 199.65%
$450M
$3.24 Million 0.01% of portfolio
363,690
Q3 2025 Added 480.99%
$1.26B
$6.06 Million 0.01% of portfolio
268,143
Q3 2025 Added 70.17%
$926M
$3.64 Million 0.01% of portfolio
1,310,386
Q3 2025 Added 229.56%
$115B
$5.34 Million 0.01% of portfolio
10,899
Q3 2025 Reduced 96.14%
$2.51B
$3.3 Million 0.01% of portfolio
51,277
Q3 2025 Reduced 19.93%
$1.35B
$3.75 Million 0.01% of portfolio
93,890
Q3 2025 New
$65.2B
$4.6 Million 0.01% of portfolio
10,894
Q3 2025 Reduced 88.87%
$3.73B
$7.97 Million 0.01% of portfolio
218,520
Q3 2025 Reduced 48.31%
$19.9B
$5.03 Million 0.01% of portfolio
10,419
Q3 2025 Added 0.01%
$49.5B
$3.32 Million 0.01% of portfolio
19,565
Q3 2025 Reduced 98.64%
$1.94B
$3.21 Million 0.01% of portfolio
35,749
Q3 2025 Reduced 21.43%
$53.8B
$5.61 Million 0.01% of portfolio
39,400
Q3 2025 Reduced 92.39%
$0
$5.52 Million 0.01% of portfolio
91,900
Q3 2025 Reduced 70.08%
$2.34B
$3.87 Million 0.01% of portfolio
266,292
Q3 2025 Added 1,279.75%
$23.5B
$4.05 Million 0.01% of portfolio
115,402
Q3 2025 Added 1.76%
$393M
$6.83 Million 0.01% of portfolio
48,804
Q3 2025 Added 30.42%
$1.89B
$3.71 Million 0.01% of portfolio
465,949
Q3 2025 Added 705.9%
$499M
$6.19 Million 0.01% of portfolio
967,670
Q3 2025 Reduced 22.81%
$1.05B
$4.72 Million 0.01% of portfolio
158,236
Q3 2025 Added 17.89%
$0
$3.93 Million 0.01% of portfolio
57,400
Q3 2025 New
$0
$3.96 Million 0.01% of portfolio
124,300
Q3 2025 New
$415M
$8.73 Million 0.01% of portfolio
353,292
Q3 2025 Added 3.77%
$0
$4.46 Million 0.01% of portfolio
43,900
Q3 2025 New
$193B
$3.7 Million 0.01% of portfolio
32,300
Q3 2025 Reduced 9.52%
$13.6B
$4.72 Million 0.01% of portfolio
65,411
Q3 2025 New
$10.5B
$5.64 Million 0.01% of portfolio
68,863
Q3 2025 Added 400.28%
$534M
$2.96 Million 0.01% of portfolio
152,432
Q3 2025 Added 139.85%
$1.37B
$7.91 Million 0.01% of portfolio
153,846
Q3 2025 Added 235.02%
$1.07B
$7.7 Million 0.01% of portfolio
258,243
Q3 2025 Added 375.79%
$1.71B
$8.71 Million 0.01% of portfolio
726,673
Q3 2025 Added 105.23%

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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