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
$0
$56.5 Million 0.1% of portfolio
1,464,400
Q3 2025 Added 4,219.76%
$19.3B
$58 Million 0.1% of portfolio
622,141
Q3 2025 Reduced 38.27%
$29.2B
$59.6 Million 0.1% of portfolio
1,338,215
Q3 2025 Added 20.08%
$8.16B
$61.9 Million 0.1% of portfolio
400,254
Q3 2025 Reduced 57.6%
$140B
$57.7 Million 0.1% of portfolio
229,551
Q3 2025 Added 558.44%
$37.2B
$61.9 Million 0.1% of portfolio
98,156
Q3 2025 Reduced 54.84%
$0
$61.9 Million 0.1% of portfolio
4,383,735
Q3 2025 Added 131.88%
$4.89B
$57.5 Million 0.1% of portfolio
8,001,810
Q3 2025 Reduced 33.32%
$0
$58.7 Million 0.1% of portfolio
422,091
Q3 2025 Reduced 48.54%
$3B
$58.1 Million 0.1% of portfolio
18,636,188
Q3 2025 Added 0.35%
$67.6B
$60.1 Million 0.1% of portfolio
1,243,628
Q3 2025 Reduced 49.09%
$5.75B
$53.7 Million 0.09% of portfolio
494,382
Q3 2025 Added 358.51%
$18.4B
$54.2 Million 0.09% of portfolio
607,558
Q3 2025 Added 2,265.24%
$10.3B
$54.8 Million 0.09% of portfolio
297,649
Q3 2025 Added 3.44%
$26.5B
$52.9 Million 0.09% of portfolio
369,568
Q3 2025 Added 1,127.8%
$12.4B
$53.6 Million 0.09% of portfolio
329,337
Q3 2025 Added 446.82%
$0
$52.7 Million 0.09% of portfolio
217,800
Q3 2025 Reduced 67.86%
$19.9B
$51.3 Million 0.09% of portfolio
582,506
Q3 2025 New
$6.36B
$51.6 Million 0.09% of portfolio
399,246
Q3 2025 Reduced 34.24%
$2.34B
$51.5 Million 0.09% of portfolio
5,727,678
Q3 2025 Reduced 25.89%
$8.39B
$52.6 Million 0.09% of portfolio
414,234
Q3 2025 Added 15.46%
$2.33B
$54.7 Million 0.09% of portfolio
2,875,411
Q3 2025 Reduced 6.86%
$2.01B
$50.3 Million 0.09% of portfolio
1,358,877
Q3 2025 Added 4.71%
$5.51B
$53.5 Million 0.09% of portfolio
2,759,678
Q3 2025 Added 122.33%
$3.96B
$51.7 Million 0.09% of portfolio
2,991,221
Q3 2025 New
$11.2B
$50.6 Million 0.09% of portfolio
304,363
Q3 2025 Reduced 23.81%
$12.2B
$55.9 Million 0.09% of portfolio
504,000
Q3 2025 Added 316.33%
$1.4B
$52.4 Million 0.09% of portfolio
897,538
Q3 2025 Reduced 4.61%
$11B
$52.4 Million 0.09% of portfolio
1,309,122
Q3 2025 Reduced 56.54%
$3.05B
$53.3 Million 0.09% of portfolio
2,085,487
Q3 2025 Added 58.74%
$47.1B
$51.8 Million 0.09% of portfolio
462,921
Q3 2025 Reduced 42.73%
$7.1B
$47.8 Million 0.08% of portfolio
5,483,043
Q3 2025 Added 275.56%
$4.38B
$44.4 Million 0.08% of portfolio
287,753
Q3 2025 Added 57.43%
$5.29B
$48.3 Million 0.08% of portfolio
969,540
Q3 2025 Added 22.33%
$11.8B
$47.8 Million 0.08% of portfolio
1,219,666
Q3 2025 Added 26.16%
$0
$46.1 Million 0.08% of portfolio
2,256,782
Q3 2025 Reduced 17.35%
$11.4B
$47.1 Million 0.08% of portfolio
487,467
Q3 2025 Added 147.89%
$7.87B
$47.4 Million 0.08% of portfolio
373,977
Q3 2025 Added 2,024.39%
$2.03B
$46.8 Million 0.08% of portfolio
17,026,392
Q3 2025 Added 1,696.26%
$25.7B
$48.6 Million 0.08% of portfolio
291,024
Q3 2025 Added 1,242.05%
$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%
$38.4B
$45.6 Million 0.08% of portfolio
1,788,162
Q3 2025 Added 1,538.43%
$6.9B
$49.7 Million 0.08% of portfolio
1,257,694
Q3 2025 Added 94.2%
$4.93B
$47.3 Million 0.08% of portfolio
1,715,527
Q3 2025 Added 82.16%
$2.64B
$49.7 Million 0.08% of portfolio
2,202,211
Q3 2025 Added 283.43%
$19.8B
$45.3 Million 0.08% of portfolio
281,566
Q3 2025 Added 11.54%
$13.9B
$48.8 Million 0.08% of portfolio
347,565
Q3 2025 New
$7.39B
$50.1 Million 0.08% of portfolio
2,034,861
Q3 2025 Reduced 56.12%

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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