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
$315M
$4.68 Million 0.01% of portfolio
236,606
Q3 2025 Added 186.43%
$1.36B
$6.63 Million 0.01% of portfolio
1,346,643
Q3 2025 New
$1.39B
$4.23 Million 0.01% of portfolio
74,130
Q3 2025 Added 115.36%
$0
$3.77 Million 0.01% of portfolio
304,871
Q3 2025 Reduced 4.83%
$5.77B
$4.64 Million 0.01% of portfolio
98,214
Q3 2025 Reduced 51.05%
$440M
$3.58 Million 0.01% of portfolio
545,365
Q3 2025 Added 8.88%
$28.3B
$4.76 Million 0.01% of portfolio
57,996
Q3 2025 Reduced 88.37%
$288M
$5.73 Million 0.01% of portfolio
436,953
Q3 2025 Added 17.16%
$2.19B
$3.88 Million 0.01% of portfolio
185,158
Q3 2025 Added 135.11%
$35.1B
$8.13 Million 0.01% of portfolio
65,417
Q3 2025 Reduced 21.43%
$61.6B
$6.52 Million 0.01% of portfolio
230,352
Q3 2025 New
$2.74B
$4.72 Million 0.01% of portfolio
316,472
Q2 2025 Reduced 18.07%
$33.1B
$3.68 Million 0.01% of portfolio
148,074
Q3 2025 Reduced 97.14%
$6.51B
$7.64 Million 0.01% of portfolio
91,517
Q3 2025 Added 689.08%
$161B
$6.93 Million 0.01% of portfolio
6,422
Q3 2025 Reduced 0.25%
$1.95B
$7.95 Million 0.01% of portfolio
517,483
Q3 2025 Reduced 76.82%
$30.4B
$5.45 Million 0.01% of portfolio
209,252
Q3 2025 Added 164.87%
$1.48B
$7.2 Million 0.01% of portfolio
112,197
Q3 2025 Reduced 14.02%
$11.3B
$4.04 Million 0.01% of portfolio
33,011
Q3 2025 Added 180.68%
$4.52B
$8.53 Million 0.01% of portfolio
69,615
Q3 2025 New
$3.64B
$4.92 Million 0.01% of portfolio
95,921
Q3 2025 New
$2.72B
$4.86 Million 0.01% of portfolio
52,125
Q3 2025 New
$1.94B
$5.55 Million 0.01% of portfolio
63,471
Q3 2025 Added 50.53%
$1.81B
$6.7 Million 0.01% of portfolio
440,881
Q3 2025 Reduced 12.82%
$628M
$6.15 Million 0.01% of portfolio
95,052
Q3 2025 New
$563M
$4.25 Million 0.01% of portfolio
182,756
Q3 2025 Added 12.28%
$634M
$3.16 Million 0.01% of portfolio
247,138
Q3 2025 Added 21.25%
$8.04B
$4.36 Million 0.01% of portfolio
13,800
Q3 2025 Added 22.95%
$1.37B
$5.47 Million 0.01% of portfolio
155,173
Q3 2025 Added 267.5%
$24.9B
$7.99 Million 0.01% of portfolio
79,570
Q3 2025 New
$32.3B
$3.07 Million 0.01% of portfolio
15,544
Q3 2025 Reduced 86.1%
$1.88B
$6.54 Million 0.01% of portfolio
300,431
Q3 2025 Added 26.32%
$4.4B
$8.2 Million 0.01% of portfolio
128,975
Q3 2025 Reduced 19.84%
$11.1B
$3.98 Million 0.01% of portfolio
19,400
Q3 2025 Reduced 77.25%
$479M
$3.36 Million 0.01% of portfolio
1,172,248
Q3 2025 Reduced 12.04%
$500M
$3.13 Million 0.01% of portfolio
123,602
Q3 2025 New
$788M
$6.28 Million 0.01% of portfolio
589,469
Q3 2025 Added 93.26%
$13.4B
$3.35 Million 0.01% of portfolio
47,642
Q3 2025 Reduced 15.47%
$4.9B
$3.45 Million 0.01% of portfolio
76,821
Q3 2025 New
$16.4B
$3.1 Million 0.01% of portfolio
46,305
Q3 2025 Reduced 95.91%
$224B
$4.56 Million 0.01% of portfolio
15,014
Q3 2025 New
$2.47B
$4.54 Million 0.01% of portfolio
38,683
Q3 2025 Reduced 58.71%
$121B
$4.6 Million 0.01% of portfolio
5,950
Q3 2025 Reduced 97.94%
$125M
$3.13 Million 0.01% of portfolio
228,799
Q3 2025 Added 11.0%
$722M
$3.51 Million 0.01% of portfolio
77,989
Q3 2025 Added 109.85%
$1.38B
$5.59 Million 0.01% of portfolio
175,754
Q3 2025 Added 1,509.47%
$4.09B
$5.65 Million 0.01% of portfolio
73,035
Q3 2025 Reduced 52.7%
$2.44B
$8.69 Million 0.01% of portfolio
119,942
Q3 2025 Reduced 70.92%
$302M
$2.97 Million 0.01% of portfolio
467,723
Q3 2025 Added 14.57%

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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