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
$9.72B
$3.97 Million 0.01% of portfolio
59,795
Q3 2025 Added 174.29%
$642M
$6.22 Million 0.01% of portfolio
626,061
Q3 2025 Added 53.63%
$780M
$6.21 Million 0.01% of portfolio
256,567
Q3 2025 Added 40.22%
$26.3B
$4.31 Million 0.01% of portfolio
23,025
Q3 2025 Reduced 64.87%
$5.82B
$3.24 Million 0.01% of portfolio
51,604
Q3 2025 Reduced 60.5%
$11.8B
$5.36 Million 0.01% of portfolio
102,349
Q3 2025 Added 0.12%
$3.07B
$7.92 Million 0.01% of portfolio
248,987
Q3 2025 New
$1.29B
$4.61 Million 0.01% of portfolio
522,507
Q3 2025 Reduced 24.44%
$7.35B
$5.31 Million 0.01% of portfolio
93,698
Q3 2025 Added 102.82%
$596M
$7.17 Million 0.01% of portfolio
27,199
Q3 2025 Added 150.94%
$1.62B
$7.27 Million 0.01% of portfolio
155,113
Q3 2025 New
$18.5B
$4.6 Million 0.01% of portfolio
68,227
Q3 2025 Reduced 0.1%
$1.9B
$7.18 Million 0.01% of portfolio
158,999
Q3 2025 Added 33.93%
$703M
$5.43 Million 0.01% of portfolio
339,179
Q3 2025 Added 116.92%
$676M
$6.22 Million 0.01% of portfolio
47,574
Q3 2025 Added 46.23%
$4.13B
$3.97 Million 0.01% of portfolio
261,699
Q3 2025 Added 824.14%
$13.2B
$5.07 Million 0.01% of portfolio
28,961
Q3 2025 Reduced 78.16%
$1.54B
$2.99 Million 0.01% of portfolio
109,712
Q3 2025 Reduced 29.96%
$57.4B
$6.2 Million 0.01% of portfolio
9,700
Q2 2025 Reduced 71.75%
$1.24B
$6.46 Million 0.01% of portfolio
123,569
Q3 2025 Added 7.11%
$2.07B
$7.2 Million 0.01% of portfolio
1,055,288
Q3 2025 Added 15.59%
$74.9B
$3.73 Million 0.01% of portfolio
14,311
Q3 2025 Reduced 85.19%
$19B
$4.22 Million 0.01% of portfolio
44,398
Q3 2025 Reduced 80.55%
$833M
$6.42 Million 0.01% of portfolio
2,607,860
Q3 2025 Added 224.94%
$1.58B
$8.02 Million 0.01% of portfolio
220,696
Q3 2025 Reduced 49.04%
$23.2B
$4.08 Million 0.01% of portfolio
48,149
Q3 2025 Reduced 25.18%
$634M
$3.56 Million 0.01% of portfolio
115,004
Q3 2025 Added 35.24%
$5.92B
$5.41 Million 0.01% of portfolio
217,992
Q2 2025 Reduced 71.93%
$7.2B
$5.6 Million 0.01% of portfolio
22,700
Q3 2025 Reduced 79.46%
$981M
$7.44 Million 0.01% of portfolio
519,366
Q3 2025 Added 12.54%
$22.8B
$8.75 Million 0.01% of portfolio
72,160
Q3 2025 Added 274.82%
$4.12B
$4.72 Million 0.01% of portfolio
68,658
Q3 2025 Added 334.54%
$2.79B
$3.85 Million 0.01% of portfolio
39,144
Q3 2025 New
$182B
$5.73 Million 0.01% of portfolio
8,386
Q3 2025 Reduced 96.75%
$0
$5.03 Million 0.01% of portfolio
40,700
Q3 2025 Added 54.17%
$0
$4.37 Million 0.01% of portfolio
33,000
Q3 2025 New
$0
$7.66 Million 0.01% of portfolio
66,800
Q3 2025 New
$0
$3.85 Million 0.01% of portfolio
133,241
Q3 2025 New
$10.7B
$6.13 Million 0.01% of portfolio
267,127
Q3 2025 Added 129.02%
$251M
$7.69 Million 0.01% of portfolio
1,017,198
Q3 2025 Added 66.02%
$9.4B
$4.91 Million 0.01% of portfolio
79,904
Q2 2025 Reduced 90.94%
$390M
$5.95 Million 0.01% of portfolio
2,740,854
Q3 2025 Reduced 40.85%
$1.06B
$3.82 Million 0.01% of portfolio
53,647
Q3 2025 Added 33.35%
$481M
$3.32 Million 0.01% of portfolio
2,534,511
Q3 2025 Reduced 7.86%
$0
$4.03 Million 0.01% of portfolio
63,300
Q3 2025 Reduced 57.08%
$0
$6.49 Million 0.01% of portfolio
224,700
Q3 2025 New
$0
$6.19 Million 0.01% of portfolio
69,100
Q3 2025 Added 28.2%
$0
$5.9 Million 0.01% of portfolio
63,748
Q3 2025 New
$4.44B
$3.96 Million 0.01% of portfolio
31,819
Q3 2025 Reduced 86.59%

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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