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
$123B
$4.71 Million 0.01% of portfolio
6,754
Q3 2025 Reduced 86.6%
$471M
$4.89 Million 0.01% of portfolio
378,276
Q3 2025 Added 717.31%
$3.34B
$3.77 Million 0.01% of portfolio
76,271
Q3 2025 Reduced 55.74%
$1.26B
$3.06 Million 0.01% of portfolio
113,857
Q3 2025 Reduced 72.05%
$6.89B
$4.81 Million 0.01% of portfolio
136,414
Q3 2025 Added 1,243.32%
$236M
$2.97 Million 0.01% of portfolio
225,264
Q3 2025 Added 3.27%
$25.8B
$6.89 Million 0.01% of portfolio
27,839
Q3 2025 Reduced 84.13%
$1.98B
$8.66 Million 0.01% of portfolio
118,168
Q3 2025 Added 193.05%
$732M
$8.24 Million 0.01% of portfolio
198,936
Q3 2025 Added 118.71%
$34.7B
$6.9 Million 0.01% of portfolio
114,881
Q3 2025 Reduced 65.86%
$1.98B
$6.34 Million 0.01% of portfolio
143,365
Q3 2025 Added 7.79%
$2.58B
$8.73 Million 0.01% of portfolio
127,706
Q3 2025 Added 322.0%
$0
$4.32 Million 0.01% of portfolio
98,300
Q3 2025 Added 149.49%
$965M
$6.84 Million 0.01% of portfolio
2,005,558
Q3 2025 Added 114.57%
$39.1B
$5.31 Million 0.01% of portfolio
20,554
Q3 2025 Added 47.59%
$3.54B
$6.86 Million 0.01% of portfolio
202,815
Q3 2025 Added 353.02%
$55.9B
$5.48 Million 0.01% of portfolio
100,759
Q3 2025 Reduced 88.9%
$19.5B
$4.63 Million 0.01% of portfolio
117,288
Q3 2025 Reduced 80.2%
$1.12B
$8.75 Million 0.01% of portfolio
1,131,668
Q3 2025 Reduced 48.22%
$395M
$6.21 Million 0.01% of portfolio
908,565
Q3 2025 Added 322.89%
$20.7B
$5.8 Million 0.01% of portfolio
367,830
Q3 2025 Added 396.87%
$32.1B
$3.66 Million 0.01% of portfolio
156,700
Q3 2025 New
$26.6B
$3.52 Million 0.01% of portfolio
25,600
Q3 2025 Reduced 96.03%
$177B
$5.92 Million 0.01% of portfolio
30,435
Q3 2025 Added 18.89%
$17.1B
$4.87 Million 0.01% of portfolio
57,610
Q3 2025 Reduced 0.72%
$3.83B
$3.36 Million 0.01% of portfolio
254,651
Q3 2025 Added 289.56%
$1.36B
$3.06 Million 0.01% of portfolio
109,978
Q3 2025 Reduced 67.82%
$1.16B
$3.38 Million 0.01% of portfolio
231,272
Q3 2025 Added 1,199.87%
$222B
$4.62 Million 0.01% of portfolio
9,528
Q3 2025 Reduced 98.5%
$1.17B
$4.17 Million 0.01% of portfolio
156,246
Q3 2025 Added 590.47%
$499M
$5.92 Million 0.01% of portfolio
619,008
Q3 2025 Reduced 33.85%
$0
$3.9 Million 0.01% of portfolio
78,900
Q3 2025 Added 70.04%
$660M
$3 Million 0.01% of portfolio
1,733,838
Q3 2025 Reduced 24.87%
$475M
$3.42 Million 0.01% of portfolio
452,317
Q3 2025 Added 69.87%
$2.42B
$3.55 Million 0.01% of portfolio
102,590
Q3 2025 Added 27.34%
$693M
$7.99 Million 0.01% of portfolio
933,335
Q3 2025 Added 29.61%
$96.9B
$3.04 Million 0.01% of portfolio
7,200
Q3 2025 Reduced 94.4%
$1.34B
$7.66 Million 0.01% of portfolio
379,089
Q3 2025 Added 483.4%
$3.22B
$8.27 Million 0.01% of portfolio
243,458
Q3 2025 Reduced 58.1%
$1.52B
$3.63 Million 0.01% of portfolio
81,784
Q3 2025 Added 13.69%
$0
$3.54 Million 0.01% of portfolio
612,727
Q3 2025 Added 58.64%
$764M
$4.18 Million 0.01% of portfolio
115,107
Q3 2025 Added 55.43%
$2.36B
$7.22 Million 0.01% of portfolio
182,434
Q3 2025 Reduced 0.01%
$3.03B
$5.26 Million 0.01% of portfolio
80,249
Q3 2025 New
$21.7B
$7.58 Million 0.01% of portfolio
75,709
Q3 2025 Reduced 67.3%
$932M
$5.12 Million 0.01% of portfolio
60,267
Q3 2025 Added 718.85%
$729M
$3.83 Million 0.01% of portfolio
546,564
Q3 2025 New
$4.54B
$3.35 Million 0.01% of portfolio
817,679
Q3 2025 Reduced 19.3%
$5.24B
$4.58 Million 0.01% of portfolio
38,700
Q3 2025 Reduced 68.24%

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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