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
$2.57B
$8.83 Million 0.01% of portfolio
222,067
Q3 2025 Added 76.38%
$256M
$3.43 Million 0.01% of portfolio
454,432
Q3 2025 Added 92.89%
$62.7B
$7.82 Million 0.01% of portfolio
94,912
Q3 2025 Reduced 62.09%
$945M
$7.15 Million 0.01% of portfolio
778,019
Q3 2025 Added 112.06%
$3.03B
$6.8 Million 0.01% of portfolio
80,758
Q3 2025 Added 181.12%
$550M
$5.7 Million 0.01% of portfolio
235,779
Q3 2025 Added 44.2%
$29.5B
$6.41 Million 0.01% of portfolio
99,883
Q3 2025 Reduced 42.54%
$1.16B
$5.42 Million 0.01% of portfolio
1,406,656
Q3 2025 Reduced 14.69%
$614M
$4.4 Million 0.01% of portfolio
155,508
Q3 2025 Added 52.76%
$1.86B
$6.29 Million 0.01% of portfolio
101,200
Q3 2025 Reduced 17.34%
$4.98B
$6.94 Million 0.01% of portfolio
298,500
Q3 2025 Added 941.88%
$3.87B
$3.09 Million 0.01% of portfolio
43,346
Q3 2025 Added 8.41%
$472M
$3.26 Million 0.01% of portfolio
454,268
Q3 2025 New
$541M
$5.27 Million 0.01% of portfolio
728,674
Q3 2025 Added 33.84%
$1.35B
$3.35 Million 0.01% of portfolio
429,625
Q3 2025 Added 69.02%
$465M
$7.6 Million 0.01% of portfolio
185,841
Q3 2025 Added 232.23%
$7.41B
$3.03 Million 0.01% of portfolio
32,842
Q3 2025 Reduced 81.66%
$1.98B
$5.18 Million 0.01% of portfolio
42,644
Q3 2025 Reduced 16.25%
$712M
$7.37 Million 0.01% of portfolio
184,294
Q3 2025 Added 126.69%
$1.64B
$3.36 Million 0.01% of portfolio
255,172
Q3 2025 Added 85.0%
$1.96B
$5.89 Million 0.01% of portfolio
227,937
Q3 2025 Reduced 13.8%
$218M
$6.43 Million 0.01% of portfolio
2,909,655
Q3 2025 Added 12.24%
$950M
$4.29 Million 0.01% of portfolio
445,095
Q3 2025 Reduced 40.49%
$2.59B
$6.75 Million 0.01% of portfolio
362,196
Q3 2025 Added 70.83%
$7.74B
$7.52 Million 0.01% of portfolio
9,074
Q3 2025 Reduced 82.59%
$69.1B
$3.55 Million 0.01% of portfolio
42,099
Q3 2025 Added 8.31%
$10B
$4.82 Million 0.01% of portfolio
156,832
Q3 2025 Reduced 47.08%
$168B
$5.03 Million 0.01% of portfolio
66,684
Q3 2025 Reduced 68.71%
$10.3B
$3.66 Million 0.01% of portfolio
480,300
Q3 2025 New
$7.3B
$7.33 Million 0.01% of portfolio
172,197
Q3 2025 Reduced 71.66%
$831M
$3.95 Million 0.01% of portfolio
993,628
Q3 2025 Reduced 17.53%
$513M
$2.95 Million 0.01% of portfolio
250,015
Q3 2025 Added 4.35%
$131M
$5.14 Million 0.01% of portfolio
236,425
Q3 2025 Added 872.06%
$6.17B
$4.96 Million 0.01% of portfolio
374,460
Q3 2025 Added 970.65%
$283B
$4.07 Million 0.01% of portfolio
31,728
Q3 2025 Reduced 90.51%
$545M
$6.09 Million 0.01% of portfolio
702,000
Q3 2025 Added 30.18%
$485M
$7.46 Million 0.01% of portfolio
612,268
Q3 2025 Reduced 4.14%
$38B
$4.57 Million 0.01% of portfolio
33,757
Q3 2025 Added 0.3%
$954M
$4.36 Million 0.01% of portfolio
121,126
Q3 2025 Reduced 91.7%
$15.2B
$4.95 Million 0.01% of portfolio
66,528
Q3 2025 Reduced 83.85%
$1.06B
$8.8 Million 0.01% of portfolio
2,377,570
Q3 2025 Added 95.73%
$0
$3.05 Million 0.01% of portfolio
110,997
Q3 2025 Added 40.63%
$23.4B
$3.25 Million 0.01% of portfolio
405
Q3 2025 Added 305.0%
$1.06B
$6.84 Million 0.01% of portfolio
389,552
Q3 2025 Added 2.48%
$288M
$5.18 Million 0.01% of portfolio
85,798
Q3 2025 Added 111.83%
$12.7B
$4.62 Million 0.01% of portfolio
50,392
Q3 2025 Added 27.32%
$822M
$3.25 Million 0.01% of portfolio
187,791
Q3 2025 Added 54.62%
$2.76B
$5.38 Million 0.01% of portfolio
215,283
Q3 2025 Reduced 54.81%
$465M
$3.83 Million 0.01% of portfolio
933,314
Q3 2025 Added 39.26%

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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