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
$155M
$3.42 Million 0.01% of portfolio
557,051
Q3 2025 Added 10.84%
$1.08B
$7.25 Million 0.01% of portfolio
646,099
Q3 2025 Added 14.29%
$593B
$8.43 Million 0.01% of portfolio
29,967
Q3 2025 Reduced 86.57%
$6.2B
$3.05 Million 0.01% of portfolio
28,324
Q3 2025 Added 4.54%
$1.92B
$6.85 Million 0.01% of portfolio
641,359
Q3 2025 Added 310.08%
$3.66B
$4.68 Million 0.01% of portfolio
433,491
Q3 2025 Reduced 34.48%
$2.46B
$5.25 Million 0.01% of portfolio
277,340
Q3 2025 Reduced 79.71%
$213M
$5.08 Million 0.01% of portfolio
1,059,371
Q3 2025 Added 50.75%
$557M
$7.77 Million 0.01% of portfolio
191,740
Q3 2025 Added 394.88%
$33.2B
$4.57 Million 0.01% of portfolio
46,440
Q3 2025 Added 803.5%
$1.09B
$6 Million 0.01% of portfolio
232,994
Q3 2025 Added 118.07%
$18.5B
$3.91 Million 0.01% of portfolio
17,921
Q3 2025 Reduced 94.86%
$3.27B
$4.02 Million 0.01% of portfolio
34,474
Q3 2025 Added 2.92%
$2.64B
$4.04 Million 0.01% of portfolio
114,112
Q3 2025 Added 11.64%
$727M
$4.24 Million 0.01% of portfolio
138,579
Q3 2025 Added 14.1%
$270M
$3.12 Million 0.01% of portfolio
504,887
Q3 2025 Added 139.46%
$473M
$4.33 Million 0.01% of portfolio
156,903
Q3 2025 Added 59.0%
$21.5B
$4.82 Million 0.01% of portfolio
119,079
Q3 2025 Added 71.59%
$733M
$3.05 Million 0.01% of portfolio
120,852
Q3 2025 Reduced 31.49%
$0
$3.72 Million 0.01% of portfolio
418,365
Q3 2025 Reduced 55.63%
$0
$5.92 Million 0.01% of portfolio
881,536
Q3 2025 Reduced 5.02%
$11.3B
$7.74 Million 0.01% of portfolio
44,531
Q3 2025 Reduced 70.14%
$10.6B
$4.78 Million 0.01% of portfolio
18,880
Q3 2025 Reduced 45.12%
$820M
$3.33 Million 0.01% of portfolio
110,917
Q3 2025 Added 4.48%
$1.41B
$8.21 Million 0.01% of portfolio
403,029
Q3 2025 Added 2,549.59%
$32.8B
$4.67 Million 0.01% of portfolio
309,977
Q3 2025 Reduced 84.62%
$1.47B
$3.13 Million 0.01% of portfolio
803,394
Q3 2025 Added 156.53%
$292M
$4.46 Million 0.01% of portfolio
283,055
Q3 2025 Added 3.55%
$3.84B
$6.17 Million 0.01% of portfolio
20,300
Q3 2025 Reduced 46.78%
$1.33B
$5.22 Million 0.01% of portfolio
52,769
Q3 2025 Reduced 52.06%
$22.8B
$4.18 Million 0.01% of portfolio
39,767
Q3 2025 New
$1.01B
$8.11 Million 0.01% of portfolio
41,340
Q3 2025 Added 31.59%
$23B
$3.42 Million 0.01% of portfolio
33,340
Q3 2025 Added 112.7%
$0
$7.93 Million 0.01% of portfolio
116,400
Q2 2025 Added 500.0%
$1.32B
$5.15 Million 0.01% of portfolio
144,181
Q3 2025 Reduced 58.59%
$1.39B
$6.53 Million 0.01% of portfolio
201,701
Q3 2025 Added 125.27%
$1.81B
$5.23 Million 0.01% of portfolio
119,001
Q3 2025 Added 96.31%
$2.26B
$3.6 Million 0.01% of portfolio
167,357
Q3 2025 Reduced 1.38%
$0
$3.75 Million 0.01% of portfolio
73,571
Q3 2025 New
$481M
$4.16 Million 0.01% of portfolio
426,605
Q3 2025 Added 111.77%
$402M
$3.19 Million 0.01% of portfolio
384,905
Q3 2025 Added 146.69%
$5.07B
$4.29 Million 0.01% of portfolio
51,169
Q3 2025 Added 17.9%
$1.32B
$3.84 Million 0.01% of portfolio
50,829
Q3 2025 Reduced 48.58%
$8.77B
$6.17 Million 0.01% of portfolio
67,717
Q3 2025 Reduced 0.08%
$1.04B
$3.32 Million 0.01% of portfolio
125,313
Q3 2025 Added 83.38%
$10.5B
$8.12 Million 0.01% of portfolio
77,890
Q3 2025 Reduced 40.84%
$824M
$4.41 Million 0.01% of portfolio
235,424
Q3 2025 Added 113.52%
$3.19B
$8.07 Million 0.01% of portfolio
304,084
Q3 2025 Added 255.13%
$0
$7.86 Million 0.01% of portfolio
111,500
Q3 2025 Added 2.86%

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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