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
$150B
$3.85 Million 0.01% of portfolio
64,992
Q3 2025 Reduced 79.64%
$31.1B
$3.45 Million 0.01% of portfolio
35,800
Q3 2025 Reduced 61.39%
$21.2B
$6.75 Million 0.01% of portfolio
16,090
Q3 2025 Added 82.84%
$300B
$6.57 Million 0.01% of portfolio
19,027
Q3 2025 Reduced 97.48%
$770M
$4.55 Million 0.01% of portfolio
95,069
Q3 2025 Added 84.57%
$1.06B
$8.08 Million 0.01% of portfolio
307,067
Q3 2025 Added 14.19%
$899M
$3.96 Million 0.01% of portfolio
131,946
Q3 2025 Added 18.15%
$5.67B
$7.93 Million 0.01% of portfolio
110,982
Q3 2025 Added 834.03%
$553M
$7.54 Million 0.01% of portfolio
386,203
Q3 2025 Added 103.9%
$368M
$4.43 Million 0.01% of portfolio
160,933
Q3 2025 Added 349.85%
$850M
$8.22 Million 0.01% of portfolio
676,771
Q3 2025 Added 6.04%
$5.82B
$8.65 Million 0.01% of portfolio
599,640
Q3 2025 Reduced 62.46%
$5.89B
$3.99 Million 0.01% of portfolio
26,698
Q3 2025 Added 36.28%
$0
$6.19 Million 0.01% of portfolio
140,000
Q3 2025 New
$5.47B
$7.63 Million 0.01% of portfolio
719,563
Q3 2025 Added 255.75%
$246M
$3.3 Million 0.01% of portfolio
662,305
Q3 2025 Added 25.71%
$0
$5.28 Million 0.01% of portfolio
25,300
Q3 2025 New
$0
$5.27 Million 0.01% of portfolio
13,300
Q3 2025 New
$476M
$3.3 Million 0.01% of portfolio
266,079
Q3 2025 Added 1.15%
$2.87B
$3.88 Million 0.01% of portfolio
107,587
Q3 2025 Added 22.87%
$1.5B
$5.07 Million 0.01% of portfolio
166,729
Q3 2025 Reduced 55.39%
$31.2B
$3.13 Million 0.01% of portfolio
44,689
Q3 2025 New
$766M
$4.97 Million 0.01% of portfolio
171,659
Q3 2025 Added 32.93%
$1.38B
$3.15 Million 0.01% of portfolio
207,502
Q3 2025 Reduced 45.64%
$172B
$4.67 Million 0.01% of portfolio
106,200
Q3 2025 Reduced 91.36%
$1.47B
$4.43 Million 0.01% of portfolio
566,649
Q3 2025 Reduced 37.95%
$6.52B
$5.33 Million 0.01% of portfolio
49,997
Q3 2025 Reduced 85.74%
$319M
$5.4 Million 0.01% of portfolio
1,724,648
Q3 2025 Added 187.17%
$12.3B
$3.17 Million 0.01% of portfolio
161,400
Q3 2025 New
$747M
$3.71 Million 0.01% of portfolio
649,300
Q3 2025 Added 75.67%
$1.18B
$8.75 Million 0.01% of portfolio
46,059
Q3 2025 Added 574.76%
$72.7B
$5.98 Million 0.01% of portfolio
30,512
Q3 2025 Reduced 12.1%
$1.62B
$5.32 Million 0.01% of portfolio
192,881
Q3 2025 Reduced 26.25%
$478M
$5.25 Million 0.01% of portfolio
181,692
Q3 2025 Added 17.93%
$7.37B
$3.72 Million 0.01% of portfolio
13,305
Q3 2025 Reduced 35.96%
$600M
$4.06 Million 0.01% of portfolio
563,004
Q3 2025 Added 131.53%
$5.1B
$3.5 Million 0.01% of portfolio
51,194
Q3 2025 Reduced 38.47%
$1.85B
$7.06 Million 0.01% of portfolio
221,151
Q3 2025 Added 35.45%
$3.41B
$3.9 Million 0.01% of portfolio
487,677
Q3 2025 Reduced 74.94%
$8.01B
$7.93 Million 0.01% of portfolio
102,965
Q3 2025 Reduced 15.68%
$74.3B
$3.31 Million 0.01% of portfolio
52,272
Q3 2025 Reduced 83.17%
$0
$5.03 Million 0.01% of portfolio
143,086
Q3 2025 Reduced 7.97%
$0
$5.14 Million 0.01% of portfolio
74,500
Q3 2025 Added 36.95%
$0
$7.77 Million 0.01% of portfolio
148,500
Q3 2025 Added 1,097.58%
$0
$8.33 Million 0.01% of portfolio
93,600
Q3 2025 Reduced 67.28%
$0
$4.48 Million 0.01% of portfolio
133,100
Q3 2025 Added 297.31%
$2.71B
$2.98 Million 0.01% of portfolio
53,698
Q3 2025 Added 91.0%
$891M
$7.38 Million 0.01% of portfolio
629,376
Q3 2025 Added 43.09%
$2.7B
$4.05 Million 0.01% of portfolio
74,297
Q3 2025 Added 136.61%

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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