Two Sigma Investments, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Two Sigma Investments, LP disclosed 3349 US equity positions worth $65.1bn in its Q3 2025 13F filing. The largest position was SPY at 1.0% of the reported book, followed by XLF and XLP. Against the Q2 2025 filing, it opened 0 new positions, added to 30 and reduced 19 among the top 50 holdings.
What did Two Sigma Investments, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 1.0% | $680.4m | 1,021,373 | -12% | reduced | |
| 2 | XLF SELECT SECTOR SPDR TR | 0.9% | $582.6m | 10,814,100 | 479% | added | |
| 3 | XLP SELECT SECTOR SPDR TR | 0.8% | $489.6m | 6,247,272 | 242% | added | |
| 4 | VUG VANGUARD INDEX FDS | 0.6% | $415.4m | 866,100 | -17% | reduced | |
| 5 | QQQ INVESCO QQQ TR | 0.6% | $404.6m | 673,858 | -50% | reduced | |
| 6 | QUAL ISHARES TR | 0.6% | $375.7m | 1,931,800 | 100% | added | |
| 7 | IVV ISHARES TR | 0.5% | $335.1m | 500,700 | -11% | reduced | |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $290.1m | 1,590,488 | -21% | reduced |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $285.3m | 1,705,132 | 225% | added |
| 10 | IWF ISHARES TR | 0.4% | $274.9m | 586,857 | -47% | reduced | |
| 11 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $274.3m | 549,482 | 26% | added |
| 12 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $271.7m | 595,926 | 74% | added |
| 13 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $270.5m | 2,409,665 | 3201% | added |
| 14 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $270.2m | 1,448,107 | -24% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 0.4% | $266.9m | 515,209 | -3% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $266.4m | 1,213,105 | -8% | reduced |
| 17 | NET CLOUDFLARE INC | Technology | 0.4% | $265.4m | 1,236,964 | -9% | reduced |
| 18 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $264.2m | 469,903 | -6% | reduced |
| 19 | USMV ISHARES TR | 0.4% | $260.1m | 2,733,400 | 26% | added | |
| 20 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $255.8m | 4,959,245 | -1% | reduced |
| 21 | META META PLATFORMS INC | Communication Services | 0.4% | $253.6m | 345,324 | 24% | added |
| 22 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $252.6m | 800,703 | 311% | added |
| 23 | GEV GE VERNOVA INC | Industrials | 0.4% | $252.4m | 410,503 | -11% | reduced |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $249.5m | 560,985 | 24% | added |
| 25 | KRE SPDR SERIES TRUST | 0.4% | $248.1m | 3,919,400 | 19% | added | |
| 26 | WMT WALMART INC | Consumer Defensive | 0.4% | $248.1m | 2,406,858 | 1495% | added |
| 27 | ADBE ADOBE INC | Technology | 0.4% | $247.7m | 702,326 | 5% | added |
| 28 | ALAB ASTERA LABS INC | Technology | 0.4% | $247.4m | 1,263,510 | 58% | added |
| 29 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $247.2m | 2,531,581 | 3% | added |
| 30 | NU NU HLDGS LTD | Financial Services | 0.4% | $247.0m | 15,424,872 | 115% | added |
| 31 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $246.5m | 16,794,685 | 17% | added |
| 32 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $246.4m | 551,017 | 37% | added |
| 33 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.4% | $246.0m | 3,575,453 | 18% | added |
| 34 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $245.9m | 5,453,357 | 531% | added |
| 35 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $244.0m | 2,555,620 | -10% | reduced |
| 36 | NFLX NETFLIX INC | Communication Services | 0.4% | $243.6m | 203,190 | -6% | reduced |
| 37 | UNP UNION PAC CORP | Industrials | 0.4% | $243.2m | 1,029,076 | 1% | added |
| 38 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $242.9m | 1,501,331 | 3242% | added |
| 39 | HONGBP HONEYWELL INTL INC | 0.4% | $242.9m | 1,153,754 | 424% | added | |
| 40 | SPYM SPDR SERIES TRUST | 0.4% | $241.5m | 3,083,300 | 27% | added | |
| 41 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $241.4m | 864,427 | 2005% | added |
| 42 | IREN IREN LIMITED | Financial Services | 0.4% | $241.4m | 5,143,276 | 450% | added |
| 43 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $241.2m | 1,007,577 | -2% | reduced |
| 44 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $239.9m | 1,660,004 | 6388% | added |
| 45 | DIA SPDR DOW JONES INDL AVERAGE | 0.4% | $239.8m | 517,080 | 9052% | added | |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.4% | $235.4m | 968,128 | -32% | reduced |
| 47 | CRM SALESFORCE INC | Technology | 0.4% | $235.0m | 991,388 | -0% | held |
| 48 | RBLX ROBLOX CORP | Communication Services | 0.4% | $234.6m | 1,693,356 | -32% | reduced |
| 49 | ACCENTURE PLC IRELAND | 0.4% | $233.8m | 948,139 | 26990% | added | |
| 50 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.4% | $232.5m | 8,799,706 | -38% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.