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
$796M
$5.72 Million 0.01% of portfolio
1,095,635
Q3 2025 Added 7.06%
$15.9B
$7.58 Million 0.01% of portfolio
26,996
Q3 2025 New
$0
$3.55 Million 0.01% of portfolio
71,700
Q3 2025 New
$3.09B
$3.34 Million 0.01% of portfolio
112,072
Q3 2025 Reduced 81.35%
$231M
$5.25 Million 0.01% of portfolio
1,609,682
Q3 2025 Reduced 6.7%
$43.5B
$5.73 Million 0.01% of portfolio
16,400
Q3 2025 Reduced 72.98%
$1.47B
$3.11 Million 0.01% of portfolio
38,600
Q3 2025 New
$13.8B
$3.86 Million 0.01% of portfolio
32,755
Q3 2025 Reduced 70.44%
$401M
$6.12 Million 0.01% of portfolio
602,410
Q3 2025 Added 7.18%
$2.01B
$3.09 Million 0.01% of portfolio
57,751
Q3 2025 Reduced 53.79%
$269M
$5.96 Million 0.01% of portfolio
662,417
Q3 2025 Added 50.39%
$1.5B
$5.08 Million 0.01% of portfolio
135,174
Q3 2025 Added 48.35%
$1.15B
$5.84 Million 0.01% of portfolio
73,515
Q3 2025 Added 30.97%
$1.14B
$6.08 Million 0.01% of portfolio
86,026
Q3 2025 Added 388.04%
$530M
$3.59 Million 0.01% of portfolio
318,337
Q3 2025 Added 11.86%
$612M
$7.02 Million 0.01% of portfolio
109,250
Q3 2025 Added 9.52%
$2.04B
$4.23 Million 0.01% of portfolio
200,014
Q3 2025 Added 19.78%
$1.95B
$5.94 Million 0.01% of portfolio
159,068
Q3 2025 Reduced 29.58%
$0
$4.5 Million 0.01% of portfolio
29,146
Q3 2025 Added 262.51%
$0
$7.6 Million 0.01% of portfolio
87,120
Q3 2025 New
$28.9B
$3.91 Million 0.01% of portfolio
43,494
Q3 2025 Added 12.1%
$757M
$5.56 Million 0.01% of portfolio
51,489
Q3 2025 Added 21.22%
$169B
$5.04 Million 0.01% of portfolio
5,482
Q3 2025 Reduced 76.53%
$606M
$3.16 Million 0.01% of portfolio
1,891,079
Q3 2025 Added 183.35%
$86.1B
$4.6 Million 0.01% of portfolio
13,294
Q3 2025 Added 18.76%
$17.8B
$7.18 Million 0.01% of portfolio
207,533
Q3 2025 Added 25.45%
$174B
$4.96 Million 0.01% of portfolio
33,400
Q3 2025 Reduced 60.99%
$598M
$3.17 Million 0.01% of portfolio
215,471
Q3 2025 Added 15.74%
$2.87B
$7.33 Million 0.01% of portfolio
77,361
Q3 2025 Added 280.23%
$2.19B
$7.56 Million 0.01% of portfolio
394,186
Q3 2025 Added 56.99%
$8.01B
$4.53 Million 0.01% of portfolio
209,919
Q3 2025 Reduced 10.58%
$4.89B
$7.51 Million 0.01% of portfolio
74,607
Q3 2025 New
$839M
$5.81 Million 0.01% of portfolio
380,119
Q3 2025 Added 25.37%
$2.32B
$4.12 Million 0.01% of portfolio
164,864
Q3 2025 Added 120.22%
$388M
$7.41 Million 0.01% of portfolio
753,964
Q3 2025 Added 166.08%
$17.5B
$4.74 Million 0.01% of portfolio
13,665
Q3 2025 Reduced 70.65%
$82.2B
$3.62 Million 0.01% of portfolio
16,050
Q3 2025 Reduced 98.68%
$15.6B
$4.33 Million 0.01% of portfolio
100,786
Q3 2025 Reduced 7.95%
$1.57B
$8.3 Million 0.01% of portfolio
109,128
Q3 2025 Reduced 21.13%
$3.99B
$3.82 Million 0.01% of portfolio
88,675
Q3 2025 Reduced 33.47%
$101B
$3.83 Million 0.01% of portfolio
31,596
Q3 2025 Reduced 89.72%
$926M
$4.31 Million 0.01% of portfolio
152,603
Q3 2025 Added 13.76%
$0
$5.74 Million 0.01% of portfolio
29,000
Q3 2025 New
$0
$2.98 Million 0.01% of portfolio
46,800
Q3 2025 Reduced 64.06%
$0
$4.02 Million 0.01% of portfolio
26,300
Q3 2025 New
$0
$5 Million 0.01% of portfolio
37,799
Q3 2025 New
$0
$6.28 Million 0.01% of portfolio
72,885
Q3 2025 New
$0
$3.15 Million 0.01% of portfolio
17,700
Q3 2025 Reduced 17.33%
$1.27B
$5.7 Million 0.01% of portfolio
126,061
Q3 2025 Added 1,617.92%

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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