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
$1.42B
$6.46 Million 0.01% of portfolio
266,905
Q3 2025 Added 381.32%
$809M
$3.63 Million 0.01% of portfolio
148,818
Q3 2025 Reduced 68.96%
$1.4B
$6.85 Million 0.01% of portfolio
271,681
Q3 2025 Added 834.48%
$8.78B
$7.11 Million 0.01% of portfolio
133,801
Q3 2025 Reduced 77.69%
$6.02B
$4.63 Million 0.01% of portfolio
110,032
Q3 2025 New
$458M
$6.1 Million 0.01% of portfolio
441,975
Q3 2025 Added 13.33%
$52.1B
$7.43 Million 0.01% of portfolio
621,633
Q3 2025 Added 53.45%
$1.22B
$3.28 Million 0.01% of portfolio
123,417
Q3 2025 Added 56.57%
$838M
$3.44 Million 0.01% of portfolio
317,213
Q3 2025 Added 0.06%
$4.31B
$3.36 Million 0.01% of portfolio
35,341
Q3 2025 Added 5.08%
$57.4B
$4.72 Million 0.01% of portfolio
120,473
Q3 2025 New
$259M
$4.62 Million 0.01% of portfolio
139,687
Q3 2025 Added 179.44%
$2.56B
$6.75 Million 0.01% of portfolio
122,516
Q3 2025 Reduced 16.85%
$4.17B
$8.6 Million 0.01% of portfolio
127,824
Q3 2025 New
$854M
$2.96 Million 0.01% of portfolio
669,974
Q3 2025 Added 195.8%
$881M
$3.56 Million 0.01% of portfolio
157,608
Q3 2025 Added 68.17%
$24.4B
$3.48 Million 0.01% of portfolio
20,000
Q3 2025 New
$1.33B
$3.12 Million 0.01% of portfolio
117,402
Q3 2025 Added 263.95%
$497M
$3.4 Million 0.01% of portfolio
1,580,856
Q3 2025 Added 1,742.55%
$742M
$3.76 Million 0.01% of portfolio
211,093
Q3 2025 Added 3.37%
$1.16B
$3.99 Million 0.01% of portfolio
101,666
Q3 2025 Added 1,660.76%
$4.29B
$5.46 Million 0.01% of portfolio
66,939
Q3 2025 New
$0
$4.83 Million 0.01% of portfolio
207,700
Q3 2025 Reduced 21.98%
$36.4B
$5.71 Million 0.01% of portfolio
135,991
Q3 2025 Reduced 36.36%
$535M
$5.41 Million 0.01% of portfolio
1,400,411
Q3 2025 Added 11.57%
$859M
$4.49 Million 0.01% of portfolio
190,545
Q3 2025 Added 80.66%
$255M
$6.02 Million 0.01% of portfolio
2,287,251
Q3 2025 Added 31.07%
$816M
$5.04 Million 0.01% of portfolio
420,497
Q3 2025 Added 20.55%
$716M
$2.95 Million 0.01% of portfolio
48,227
Q3 2025 Added 177.74%
$570M
$7.01 Million 0.01% of portfolio
797,377
Q3 2025 Reduced 30.5%
$1.56B
$4.26 Million 0.01% of portfolio
71,331
Q3 2025 Added 370.58%
$1.09B
$4.09 Million 0.01% of portfolio
255,020
Q3 2025 Reduced 62.21%
$5.71B
$3.93 Million 0.01% of portfolio
8,982
Q3 2025 Reduced 87.09%
$563M
$6.72 Million 0.01% of portfolio
287,581
Q3 2025 Added 14.99%
$921M
$6.24 Million 0.01% of portfolio
373,174
Q3 2025 Reduced 37.81%
$4.14B
$7.61 Million 0.01% of portfolio
42,042
Q3 2025 Reduced 63.74%
$1.57B
$7.54 Million 0.01% of portfolio
145,378
Q3 2025 Added 21.19%
$585M
$7.64 Million 0.01% of portfolio
401,852
Q3 2025 Added 54.53%
$24.8B
$6.98 Million 0.01% of portfolio
283,845
Q3 2025 Reduced 85.83%
$824M
$3.55 Million 0.01% of portfolio
143,837
Q3 2025 Added 58.2%
$6.46B
$5.63 Million 0.01% of portfolio
31,015
Q3 2025 Added 165.81%
$0
$3.03 Million 0.01% of portfolio
118,900
Q2 2025 New
$2.01B
$6.21 Million 0.01% of portfolio
225,287
Q3 2025 Reduced 5.69%
$10.6B
$3.21 Million 0.01% of portfolio
176,801
Q3 2025 Reduced 37.02%
$136B
$4.35 Million 0.01% of portfolio
10,200
Q3 2025 Added 0.99%
$748M
$4.59 Million 0.01% of portfolio
162,427
Q3 2025 Added 7.21%
$594M
$6.81 Million 0.01% of portfolio
812,248
Q3 2025 Added 90.99%
$8.69B
$6.23 Million 0.01% of portfolio
515,067
Q3 2025 Reduced 63.82%
$444M
$4.68 Million 0.01% of portfolio
185,785
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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