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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$680 Million 1.15% of portfolio
1,021,373
Q3 2025 Reduced 11.77%
$0
$583 Million 0.99% of portfolio
10,814,100
Q3 2025 Added 478.58%
$0
$475 Million 0.81% of portfolio
6,247,272
Q3 2025 Added 242.49%
$0
$415 Million 0.7% of portfolio
866,100
Q3 2025 Reduced 16.95%
$0
$405 Million 0.69% of portfolio
673,858
Q3 2025 Reduced 49.7%
$0
$376 Million 0.64% of portfolio
1,931,800
Q3 2025 Added 99.71%
$0
$335 Million 0.57% of portfolio
500,700
Q3 2025 Reduced 11.33%
$0
$275 Million 0.47% of portfolio
586,857
Q3 2025 Reduced 47.32%
$0
$260 Million 0.44% of portfolio
2,733,400
Q3 2025 Added 26.07%
$0
$248 Million 0.42% of portfolio
3,919,400
Q3 2025 Added 19.04%
$0
$240 Million 0.41% of portfolio
517,080
Q3 2025 Added 9,051.86%
$0
$242 Million 0.41% of portfolio
3,083,300
Q3 2025 Added 27.46%
$0
$204 Million 0.35% of portfolio
620,264
Q3 2025 Added 24.44%
$0
$171 Million 0.29% of portfolio
2,884,300
Q3 2025 Added 163.02%
$0
$162 Million 0.27% of portfolio
577,600
Q3 2025 Added 5.38%
$0
$120 Million 0.2% of portfolio
451,500
Q3 2025 Reduced 6.15%
$0
$110 Million 0.19% of portfolio
562,924
Q3 2025 Reduced 36.09%
$0
$106 Million 0.18% of portfolio
1,442,700
Q3 2025 Added 300.97%
$0
$108 Million 0.18% of portfolio
893,931
Q3 2025 Reduced 29.49%
$0
$97.6 Million 0.17% of portfolio
242,600
Q3 2025 Reduced 8.87%
$0
$94.9 Million 0.16% of portfolio
1,213,448
Q3 2025 Added 2,620.74%
$0
$94.2 Million 0.16% of portfolio
257,800
Q3 2025 Added 87.49%
$0
$80.1 Million 0.14% of portfolio
1,906,206
Q3 2025 Added 5.76%
$0
$84.4 Million 0.14% of portfolio
352,240
Q3 2025 New
$0
$69 Million 0.12% of portfolio
279,200
Q3 2025 Added 3,832.39%
$0
$69 Million 0.12% of portfolio
2,163,723
Q3 2025 Reduced 35.03%
$0
$72.8 Million 0.12% of portfolio
554,500
Q3 2025 Added 60.26%
$0
$65.8 Million 0.11% of portfolio
543,500
Q3 2025 Added 24.26%
$0
$67.6 Million 0.11% of portfolio
327,200
Q3 2025 Added 700.0%
$0
$56.5 Million 0.1% of portfolio
1,464,400
Q3 2025 Added 4,219.76%
$0
$58.7 Million 0.1% of portfolio
422,091
Q3 2025 Reduced 48.54%
$0
$51 Million 0.09% of portfolio
886,250
Q3 2025 Reduced 40.64%
$0
$52.7 Million 0.09% of portfolio
217,800
Q3 2025 Reduced 67.86%
$0
$49.1 Million 0.08% of portfolio
1,585,218
Q3 2025 Added 9,552.43%
$0
$45.7 Million 0.08% of portfolio
360,700
Q3 2025 Reduced 0.88%
$0
$38.6 Million 0.07% of portfolio
937,109
Q3 2025 Reduced 48.51%
$0
$40.3 Million 0.07% of portfolio
362,700
Q3 2025 Reduced 36.5%
$0
$44.1 Million 0.07% of portfolio
249,100
Q3 2025 Added 23.07%
$130B
$42.1 Million 0.07% of portfolio
118,334
Q3 2025 New
$0
$44 Million 0.07% of portfolio
71,870
Q3 2025 Added 25.89%
$0
$34.3 Million 0.06% of portfolio
694,600
Q3 2025 New
$0
$26.8 Million 0.05% of portfolio
286,500
Q3 2025 Added 1,226.39%
$0
$29.9 Million 0.05% of portfolio
408,200
Q3 2025 Reduced 35.88%
$0
$30.6 Million 0.05% of portfolio
515,800
Q3 2025 Reduced 31.98%
$0
$23.5 Million 0.04% of portfolio
403,300
Q3 2025 New
$0
$26.3 Million 0.04% of portfolio
420,100
Q3 2025 New
$0
$21.3 Million 0.04% of portfolio
178,979
Q3 2025 New
$0
$23.6 Million 0.04% of portfolio
235,800
Q3 2025 New
$0
$20.9 Million 0.04% of portfolio
143,300
Q3 2025 Reduced 6.4%

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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