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
$9.65B
$33.1 Million 0.06% of portfolio
197,851
Q3 2025 Added 1,230.0%
$2.55B
$37.9 Million 0.06% of portfolio
660,296
Q3 2025 Added 493.75%
$12.8B
$34.2 Million 0.06% of portfolio
239,386
Q3 2025 Added 54.48%
$7.05B
$33.1 Million 0.06% of portfolio
271,006
Q3 2025 Added 118.32%
$0
$34.3 Million 0.06% of portfolio
694,600
Q3 2025 New
$41B
$34.5 Million 0.06% of portfolio
181,515
Q3 2025 Reduced 83.76%
$74.9B
$37.5 Million 0.06% of portfolio
5,110,047
Q3 2025 Added 333.44%
$27.2B
$34 Million 0.06% of portfolio
156,418
Q3 2025 Added 52.13%
$5.87B
$37.2 Million 0.06% of portfolio
785,437
Q3 2025 Added 12.11%
$8.2B
$34.1 Million 0.06% of portfolio
586,479
Q3 2025 Added 63.91%
$26.1B
$36.8 Million 0.06% of portfolio
194,952
Q3 2025 Added 606.35%
$31.2B
$36.4 Million 0.06% of portfolio
222,676
Q3 2025 Added 122.93%
$8.27B
$38 Million 0.06% of portfolio
6,212,406
Q3 2025 Reduced 18.7%
$23.8B
$37.1 Million 0.06% of portfolio
313,177
Q3 2025 New
$39.8B
$37.3 Million 0.06% of portfolio
788,690
Q3 2025 Added 108.04%
$324M
$35.6 Million 0.06% of portfolio
4,568,238
Q3 2025 Added 1,325.89%
$3.47B
$37.2 Million 0.06% of portfolio
2,037,044
Q3 2025 Reduced 21.79%
$21.1B
$34.7 Million 0.06% of portfolio
419,129
Q3 2025 Added 20.8%
$102B
$34 Million 0.06% of portfolio
237,770
Q3 2025 Reduced 89.73%
$11.7B
$32.6 Million 0.06% of portfolio
302,168
Q3 2025 Added 162.23%
$1.35B
$34.6 Million 0.06% of portfolio
840,508
Q3 2025 Added 159.04%
$79.6B
$28.2 Million 0.05% of portfolio
228,009
Q3 2025 Reduced 87.97%
$12.2B
$27.3 Million 0.05% of portfolio
126,133
Q3 2025 Added 497.31%
$5.22B
$27.8 Million 0.05% of portfolio
545,879
Q3 2025 Added 1.17%
$1.17B
$31.3 Million 0.05% of portfolio
1,226,010
Q3 2025 Added 26.1%
$765M
$32 Million 0.05% of portfolio
4,903,920
Q3 2025 Added 165.46%
$24.1B
$28.7 Million 0.05% of portfolio
205,233
Q3 2025 Reduced 59.56%
$4.55B
$32.4 Million 0.05% of portfolio
525,653
Q3 2025 Added 220.71%
$6.17B
$27.5 Million 0.05% of portfolio
847,361
Q3 2025 Added 65.59%
$16B
$30.2 Million 0.05% of portfolio
122,893
Q3 2025 Added 42.36%
$3.03B
$28.8 Million 0.05% of portfolio
862,606
Q3 2025 Added 5.25%
$21.5B
$27.8 Million 0.05% of portfolio
379,853
Q3 2025 Added 42.76%
$10.3B
$27.8 Million 0.05% of portfolio
405,644
Q3 2025 Reduced 32.82%
$3.59B
$27.2 Million 0.05% of portfolio
229,076
Q3 2025 Added 153.47%
$1.3B
$29.8 Million 0.05% of portfolio
142,978
Q3 2025 Added 20.71%
$37.5B
$28.8 Million 0.05% of portfolio
507,325
Q3 2025 Added 295.09%
$16.1B
$31.7 Million 0.05% of portfolio
1,382,943
Q3 2025 New
$11.2B
$32 Million 0.05% of portfolio
283,447
Q3 2025 Added 102.51%
$2.12B
$26.8 Million 0.05% of portfolio
511,163
Q3 2025 Added 13.65%
$14.5B
$30.5 Million 0.05% of portfolio
82,337
Q3 2025 Added 13.91%
$3.58B
$29.8 Million 0.05% of portfolio
428,616
Q3 2025 New
$5.57B
$26.6 Million 0.05% of portfolio
1,650,015
Q3 2025 Added 439.37%
$6.65B
$29.3 Million 0.05% of portfolio
246,378
Q3 2025 Added 15.55%
$4.38B
$26.7 Million 0.05% of portfolio
514,532
Q3 2025 Reduced 20.11%
$6.6B
$30.1 Million 0.05% of portfolio
467,823
Q3 2025 Added 163.54%
$0
$26.8 Million 0.05% of portfolio
286,500
Q3 2025 Added 1,226.39%
$669M
$28 Million 0.05% of portfolio
6,745,483
Q3 2025 Added 12.21%
$14.7B
$28 Million 0.05% of portfolio
591,253
Q3 2025 Reduced 3.29%
$3.86B
$32.3 Million 0.05% of portfolio
715,703
Q3 2025 Added 189.14%

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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