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
$13.3B
$3.9 Million 0.01% of portfolio
104,197
Q3 2025 New
$8.69B
$8.76 Million 0.01% of portfolio
289,978
Q3 2025 Added 104.47%
$26.6B
$4.35 Million 0.01% of portfolio
30,751
Q3 2025 Reduced 34.43%
$1.1B
$6.99 Million 0.01% of portfolio
72,740
Q3 2025 Added 839.67%
$7.7B
$5.03 Million 0.01% of portfolio
29,700
Q3 2025 Added 206.72%
$21.4B
$4.29 Million 0.01% of portfolio
466,266
Q3 2025 Added 109.88%
$179M
$5.5 Million 0.01% of portfolio
1,584,155
Q3 2025 Added 63.33%
$53.4B
$5.61 Million 0.01% of portfolio
72,200
Q3 2025 Added 32.81%
$55.8B
$4.75 Million 0.01% of portfolio
23,546
Q3 2025 Added 8.89%
$1.15B
$3.22 Million 0.01% of portfolio
420,887
Q3 2025 Added 58.09%
$1.07B
$7.71 Million 0.01% of portfolio
181,591
Q3 2025 Added 62.35%
$1.18B
$3.63 Million 0.01% of portfolio
87,066
Q3 2025 Added 149.86%
$1.7B
$3.12 Million 0.01% of portfolio
125,528
Q3 2025 New
$5.59B
$3.79 Million 0.01% of portfolio
33,553
Q3 2025 New
$437M
$3.46 Million 0.01% of portfolio
189,374
Q3 2025 Added 28.26%
$10.6B
$4.89 Million 0.01% of portfolio
26,332
Q3 2025 New
$25.4B
$3.69 Million 0.01% of portfolio
14,398
Q3 2025 Reduced 93.69%
$11.6B
$4.19 Million 0.01% of portfolio
68,961
Q3 2025 Added 840.42%
$13.2B
$4.23 Million 0.01% of portfolio
13,286
Q3 2025 Added 328.58%
$2.38B
$4.77 Million 0.01% of portfolio
504,973
Q3 2025 Added 47.93%
$193M
$5.93 Million 0.01% of portfolio
2,238,618
Q3 2025 Added 22.46%
$0
$6.19 Million 0.01% of portfolio
142,500
Q3 2025 Added 331.82%
$0
$7.71 Million 0.01% of portfolio
312,600
Q3 2025 New
$428M
$6.25 Million 0.01% of portfolio
286,421
Q3 2025 Added 33.5%
$7.23B
$5.68 Million 0.01% of portfolio
85,566
Q3 2025 Reduced 91.84%
$11.6B
$8.18 Million 0.01% of portfolio
24,241
Q3 2025 Added 162.15%
$641M
$2.98 Million 0.01% of portfolio
127,468
Q3 2025 Reduced 10.42%
$1.92B
$5.34 Million 0.01% of portfolio
158,107
Q3 2025 Reduced 30.58%
$203M
$3.87 Million 0.01% of portfolio
818,281
Q3 2025 Reduced 53.57%
$406M
$7.2 Million 0.01% of portfolio
851,138
Q3 2025 Added 133.76%
$0
$3.37 Million 0.01% of portfolio
67,892
Q3 2025 New
$22.6B
$3.69 Million 0.01% of portfolio
30,086
Q3 2025 Added 79.92%
$529M
$3.89 Million 0.01% of portfolio
357,593
Q3 2025 Added 21.69%
$2.55B
$7.82 Million 0.01% of portfolio
140,223
Q3 2025 Added 20.29%
$76.2B
$7.37 Million 0.01% of portfolio
15,199
Q3 2025 Reduced 94.12%
$0
$6.48 Million 0.01% of portfolio
130,100
Q3 2025 Added 1,658.11%
$0
$5.13 Million 0.01% of portfolio
77,900
Q3 2025 New
$0
$5.87 Million 0.01% of portfolio
76,900
Q3 2025 Reduced 18.97%
$0
$6.87 Million 0.01% of portfolio
99,800
Q3 2025 Reduced 1.96%
$0
$4.47 Million 0.01% of portfolio
220,652
Q3 2025 Reduced 23.35%
$1.47B
$5.69 Million 0.01% of portfolio
850,760
Q3 2025 Reduced 3.56%
$449M
$4.77 Million 0.01% of portfolio
175,427
Q3 2025 Added 99.86%
$1.49B
$7.41 Million 0.01% of portfolio
434,869
Q3 2025 Reduced 5.56%
$2.21B
$3.76 Million 0.01% of portfolio
148,968
Q3 2025 Added 28.47%
$4.44B
$6.19 Million 0.01% of portfolio
184,035
Q3 2025 Added 46.39%
$292M
$3.07 Million 0.01% of portfolio
550,398
Q3 2025 Added 405.63%
$0
$6.21 Million 0.01% of portfolio
104,500
Q3 2025 Added 25.3%
$0
$4.26 Million 0.01% of portfolio
92,100
Q3 2025 Added 302.18%
$0
$3.05 Million 0.01% of portfolio
21,600
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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