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
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$27.8M
$40,000 0.0% of portfolio
20,139
Q3 2025 Reduced 55.66%
$13B
$666,000 0.0% of portfolio
3,151
Q3 2025 New
$365M
$796,000 0.0% of portfolio
39,200
Q3 2025 Added 102.54%
Western Digital Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 78.74%
$295M
$77,000 0.0% of portfolio
15,994
Q3 2025 New
$46.3M
$983,000 0.0% of portfolio
1,024,955
Q3 2025 New
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Whitefiber Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$160M
$1.6 Million 0.0% of portfolio
231,140
Q3 2025 Added 27.53%
$659M
$1.91 Million 0.0% of portfolio
155,302
Q3 2025 Added 175.73%
$34.9B
$967,000 0.0% of portfolio
2,800
Q3 2025 Added 21.74%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.45B
$398,000 0.0% of portfolio
800
Q3 2025 Reduced 12.18%
$7.79B
$2.46 Million 0.0% of portfolio
18,581
Q3 2025 New
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 178.28%
$0
$561,000 0.0% of portfolio
17,900
Q3 2025 Reduced 55.8%
$0
$2.05 Million 0.0% of portfolio
16,000
Q3 2025 Added 138.81%
$0
$1.56 Million 0.0% of portfolio
29,800
Q3 2025 New
$0
$1.31 Million 0.0% of portfolio
26,300
Q3 2025 Reduced 36.17%
$0
$234,000 0.0% of portfolio
4,200
Q3 2025 Reduced 90.81%
Wisekey International Hlds L
-
$0 0.0% of portfolio
-
Q3 2025 New
$81M
$953,000 0.0% of portfolio
787,714
Q3 2025 Added 59.95%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.71%
$32.9B
$1.4 Million 0.0% of portfolio
92,946
Q3 2025 Added 4.15%
$13.5B
$353,000 0.0% of portfolio
6,294
Q3 2025 Reduced 49.48%
$4.41B
$1.09 Million 0.0% of portfolio
12,688
Q3 2025 Reduced 91.88%
$1.36B
$1.4 Million 0.0% of portfolio
63,621
Q3 2025 Reduced 40.25%
World Kinect Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.45%
$3.38B
$391,000 0.0% of portfolio
7,251
Q3 2025 Reduced 4.16%
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
X4 Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$19.2M
$74,000 0.0% of portfolio
87,790
Q3 2025 Added 12.51%
Xos Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.04B
$1.07 Million 0.0% of portfolio
125,332
Q3 2025 Reduced 67.73%
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
$19.3B
$442,000 0.0% of portfolio
10,300
Q3 2025 Reduced 87.42%
$0
$1.82 Million 0.0% of portfolio
54,110
Q3 2025 Added 110.54%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.9%
$75.8M
$2.06 Million 0.0% of portfolio
1,363,347
Q3 2025 Added 24.73%
$161M
$243,000 0.0% of portfolio
89,596
Q3 2025 Added 488.21%
$1.43B
$1.21 Million 0.0% of portfolio
31,640
Q3 2025 New
$1.92B
$1.3 Million 0.0% of portfolio
95,728
Q3 2025 Reduced 94.73%
$18.9B
$334,000 0.0% of portfolio
3,393
Q3 2025 New
$352M
$1.04 Million 0.0% of portfolio
246,999
Q3 2025 Added 589.94%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 44.35%
$21.3M
$244,000 0.0% of portfolio
168,481
Q3 2025 Reduced 23.44%

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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