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
$18.7B
$31.4 Million 0.05% of portfolio
136,744
Q3 2025 Reduced 49.42%
$0
$29.9 Million 0.05% of portfolio
408,200
Q3 2025 Reduced 35.88%
$9.27B
$29.2 Million 0.05% of portfolio
1,499,038
Q3 2025 Added 39.98%
$19.1B
$30.7 Million 0.05% of portfolio
280,213
Q3 2025 Added 114.9%
$5.57B
$29.9 Million 0.05% of portfolio
336,921
Q3 2025 Added 52.64%
$4.84B
$28.4 Million 0.05% of portfolio
341,779
Q3 2025 Reduced 49.23%
$5.17B
$31.3 Million 0.05% of portfolio
1,129,217
Q3 2025 Added 26.8%
$9.96B
$30.7 Million 0.05% of portfolio
760,924
Q3 2025 Added 1,393.12%
$15.6B
$28 Million 0.05% of portfolio
869,530
Q3 2025 Added 207.22%
$2.84B
$30.7 Million 0.05% of portfolio
2,362,275
Q3 2025 Added 257.52%
$3.73B
$30.6 Million 0.05% of portfolio
526,646
Q3 2025 Reduced 29.67%
$9.51B
$29.3 Million 0.05% of portfolio
105,388
Q3 2025 Added 96.71%
$48.1B
$26.9 Million 0.05% of portfolio
93,148
Q3 2025 Added 107.66%
$2.87B
$29.1 Million 0.05% of portfolio
446,378
Q3 2025 Added 353.08%
$1.11B
$27.2 Million 0.05% of portfolio
1,329,550
Q3 2025 Added 247.25%
$4.16B
$27.2 Million 0.05% of portfolio
380,604
Q3 2025 Reduced 45.81%
$2.33B
$27.1 Million 0.05% of portfolio
515,129
Q3 2025 Added 39.19%
$4.5B
$32.2 Million 0.05% of portfolio
889,870
Q3 2025 Added 45.0%
$1.35B
$28.3 Million 0.05% of portfolio
2,628,770
Q3 2025 Added 6.6%
$1.78B
$30.8 Million 0.05% of portfolio
311,874
Q3 2025 Added 80.22%
$6.55B
$31.7 Million 0.05% of portfolio
2,367,751
Q3 2025 Added 95.72%
$17.8B
$26.8 Million 0.05% of portfolio
3,530,564
Q3 2025 Added 832.46%
$2.16B
$27.6 Million 0.05% of portfolio
1,484,084
Q3 2025 Reduced 37.89%
$526M
$30.4 Million 0.05% of portfolio
4,988,898
Q3 2025 Added 165.46%
$37.1B
$28.3 Million 0.05% of portfolio
141,124
Q3 2025 Reduced 60.24%
$1.22B
$29.2 Million 0.05% of portfolio
302,380
Q3 2025 Added 207.08%
$15.4B
$31.4 Million 0.05% of portfolio
242,634
Q3 2025 Added 243.87%
$1.05B
$26 Million 0.04% of portfolio
5,175,142
Q3 2025 Added 25.89%
$18.6B
$22 Million 0.04% of portfolio
168,807
Q3 2025 Added 54.51%
$3.85B
$23.5 Million 0.04% of portfolio
353,755
Q3 2025 Added 91.68%
$2.07B
$26.1 Million 0.04% of portfolio
1,794,324
Q3 2025 Added 58.97%
$9.48B
$23.3 Million 0.04% of portfolio
284,089
Q3 2025 Added 7.45%
$183B
$21.6 Million 0.04% of portfolio
76,425
Q3 2025 Added 2,256.61%
$8.09B
$23 Million 0.04% of portfolio
947,947
Q3 2025 Reduced 51.35%
$78.4B
$22.3 Million 0.04% of portfolio
167,486
Q3 2025 Reduced 75.85%
$2.64B
$22.3 Million 0.04% of portfolio
339,827
Q3 2025 Added 163.94%
$89.3B
$21.6 Million 0.04% of portfolio
198,417
Q3 2025 New
$2.72B
$22.6 Million 0.04% of portfolio
292,556
Q3 2025 Added 377.61%
$16.2B
$26.2 Million 0.04% of portfolio
795,453
Q3 2025 Added 261.52%
$3.68B
$25.3 Million 0.04% of portfolio
475,086
Q3 2025 Added 161.27%
$53.8B
$24.1 Million 0.04% of portfolio
153,424
Q3 2025 Reduced 84.63%
$20.4B
$22.5 Million 0.04% of portfolio
256,360
Q3 2025 New
$6.64B
$24.5 Million 0.04% of portfolio
761,385
Q3 2025 Reduced 29.86%
$1.34B
$23.8 Million 0.04% of portfolio
203,269
Q3 2025 Added 169.28%
$6.39B
$20.7 Million 0.04% of portfolio
345,988
Q3 2025 Added 1,621.76%
$2.71B
$21.7 Million 0.04% of portfolio
900,047
Q3 2025 Added 289.86%
$2.6B
$25.8 Million 0.04% of portfolio
1,045,882
Q3 2025 Added 201.16%
$0
$23.5 Million 0.04% of portfolio
403,300
Q3 2025 New
$2.22B
$24.7 Million 0.04% of portfolio
1,732,140
Q3 2025 Added 131.63%

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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