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
$26.2B
$111 Million 0.19% of portfolio
772,780
Q3 2025 Added 105.25%
$0
$110 Million 0.19% of portfolio
562,924
Q3 2025 Reduced 36.09%
$9.97B
$111 Million 0.19% of portfolio
532,124
Q3 2025 Added 228.66%
$14.2B
$114 Million 0.19% of portfolio
362,022
Q3 2025 Added 137.09%
$60.5B
$112 Million 0.19% of portfolio
2,679,891
Q3 2025 Added 25.04%
$4.4B
$106 Million 0.18% of portfolio
21,486,019
Q3 2025 Reduced 23.61%
$39.2B
$106 Million 0.18% of portfolio
31,333,043
Q3 2025 Added 17.22%
$86.4B
$104 Million 0.18% of portfolio
294,912
Q3 2025 Reduced 30.31%
$38.8B
$107 Million 0.18% of portfolio
3,354,020
Q3 2025 Reduced 4.41%
$190B
$104 Million 0.18% of portfolio
1,025,003
Q3 2025 Reduced 14.37%
$22.4B
$109 Million 0.18% of portfolio
1,971,027
Q3 2025 Reduced 5.02%
$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%
$45.2B
$104 Million 0.18% of portfolio
184,042
Q3 2025 Reduced 57.87%
$10.7B
$105 Million 0.18% of portfolio
1,358,259
Q3 2025 Added 92.43%
$18.6B
$109 Million 0.18% of portfolio
2,223,557
Q3 2025 Added 3,186.22%
$22.4B
$101 Million 0.17% of portfolio
1,501,136
Q3 2025 Added 670.66%
$3.74B
$98.2 Million 0.17% of portfolio
2,775,072
Q3 2025 Added 3.31%
$10.2B
$103 Million 0.17% of portfolio
1,575,943
Q3 2025 Reduced 11.88%
$15.8B
$103 Million 0.17% of portfolio
633,796
Q3 2025 Added 1,580.49%
$71.6B
$97.8 Million 0.17% of portfolio
1,458,307
Q3 2025 New
$9.99B
$97.4 Million 0.17% of portfolio
1,086,297
Q3 2025 Reduced 14.18%
$2.27B
$102 Million 0.17% of portfolio
5,269,887
Q3 2025 Added 61.28%
$1.45B
$102 Million 0.17% of portfolio
8,686,120
Q3 2025 Added 56.45%
$0
$97.6 Million 0.17% of portfolio
242,600
Q3 2025 Reduced 8.87%
$3.74B
$92.9 Million 0.16% of portfolio
2,297,710
Q3 2025 Reduced 16.62%
$113B
$96.2 Million 0.16% of portfolio
1,016,499
Q3 2025 Reduced 15.85%
$9.75B
$96.5 Million 0.16% of portfolio
1,315,924
Q3 2025 Added 199.18%
$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%
$12B
$95 Million 0.16% of portfolio
1,452,842
Q3 2025 Reduced 0.98%
$109B
$93.9 Million 0.16% of portfolio
1,691,526
Q3 2025 Reduced 23.7%
$98.6B
$96.4 Million 0.16% of portfolio
1,017,455
Q3 2025 New
$41.2B
$94.8 Million 0.16% of portfolio
318,257
Q3 2025 Reduced 55.48%
$11.1B
$89.3 Million 0.15% of portfolio
384,494
Q3 2025 Added 148.34%
$19.8B
$89.2 Million 0.15% of portfolio
1,414,026
Q3 2025 Added 1,382.92%
$73.7B
$86.8 Million 0.15% of portfolio
1,032,866
Q3 2025 Added 1,542.49%
$3.7B
$87.2 Million 0.15% of portfolio
1,517,801
Q3 2025 Reduced 18.83%
$21.1B
$86.7 Million 0.15% of portfolio
1,051,017
Q3 2025 New
$191B
$81.1 Million 0.14% of portfolio
15,021
Q3 2025 Added 2,362.46%
$78.9B
$83.1 Million 0.14% of portfolio
1,040,688
Q3 2025 Added 136.25%
$3.72B
$84.9 Million 0.14% of portfolio
6,746,401
Q3 2025 Added 64.89%
$100B
$81.4 Million 0.14% of portfolio
301,119
Q3 2025 Reduced 63.48%
$5.67B
$81 Million 0.14% of portfolio
251,794
Q3 2025 Reduced 56.04%
$17.6B
$82.8 Million 0.14% of portfolio
1,088,757
Q3 2025 Added 243.01%
$10.4B
$80.2 Million 0.14% of portfolio
279,768
Q3 2025 Added 1,356.29%
$16.9B
$81.1 Million 0.14% of portfolio
604,268
Q3 2025 Added 4.19%
$0
$80.1 Million 0.14% of portfolio
1,906,206
Q3 2025 Added 5.76%
$64.9B
$82.2 Million 0.14% of portfolio
2,637,415
Q3 2025 Added 2.39%

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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