Two Sigma Investments, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Two Sigma Investments, LP disclosed 3467 US equity positions worth $67.1bn in its Q4 2025 13F filing. The largest position was XLY at 0.6% of the reported book, followed by XLK and VUG. Against the Q3 2025 filing, it opened 4 new positions, added to 25 and reduced 20 among the top 50 holdings.
What did Two Sigma Investments, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XLY SELECT SECTOR SPDR TR | 0.6% | $404.0m | 3,383,220 | 860% | added | |
| 2 | XLK SELECT SECTOR SPDR TR | 0.6% | $403.3m | 2,801,547 | 8189% | added | |
| 3 | VUG VANGUARD INDEX FDS | 0.6% | $398.5m | 816,840 | -6% | reduced | |
| 4 | IWF ISHARES TR | 0.6% | $385.2m | 813,789 | 39% | added | |
| 5 | ECHOSTAR CORP | 0.5% | $342.4m | 102,516,000 | 18% | added | |
| 6 | QQQ INVESCO QQQ TR | 0.5% | $321.3m | 523,077 | -22% | reduced | |
| 7 | SPY SPDR S&P 500 ETF TR | 0.5% | $316.5m | 464,197 | -55% | reduced | |
| 8 | VNQ VANGUARD INDEX FDS | 0.5% | $316.2m | 3,573,400 | – | new | |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $296.8m | 1,039,889 | -39% | reduced |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $287.5m | 1,342,291 | -11% | reduced |
| 11 | WDC WESTERN DIGITAL CORP | 0.4% | $286.9m | 62,584,000 | -8% | reduced | |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $278.1m | 1,564,360 | -2% | reduced |
| 13 | IVV ISHARES TR | 0.4% | $269.0m | 392,760 | -22% | reduced | |
| 14 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $268.5m | 3,302,035 | -7% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $265.0m | 1,148,237 | -5% | reduced |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $263.9m | 868,449 | 0% | held |
| 17 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $260.5m | 459,879 | -17% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 0.4% | $260.3m | 538,234 | 4% | added |
| 19 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $260.2m | 13,203,484 | -21% | reduced |
| 20 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $259.7m | 1,913,495 | 1% | added |
| 21 | ADBE ADOBE INC | Technology | 0.4% | $259.7m | 741,976 | 6% | added |
| 22 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $258.2m | 1,680,630 | 1% | added |
| 23 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $257.7m | 2,579,155 | 1% | added |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $255.6m | 568,358 | 1% | added |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $252.0m | 441,496 | 11% | added |
| 26 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $251.5m | 4,662,042 | -15% | reduced |
| 27 | IBB ISHARES TR | 0.4% | $248.9m | 1,475,007 | 2145% | added | |
| 28 | NET CLOUDFLARE INC | Technology | 0.4% | $247.9m | 1,257,598 | 2% | added |
| 29 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.4% | $247.3m | 9,446,103 | 7% | added |
| 30 | NOW SERVICENOW INC | Technology | 0.4% | $247.2m | 1,613,364 | 29330% | added |
| 31 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $245.0m | 616,120 | 3% | added |
| 32 | SCHH SCHWAB STRATEGIC TR | 0.4% | $244.0m | 11,681,437 | – | new | |
| 33 | RBLX ROBLOX CORP | Communication Services | 0.4% | $243.7m | 3,007,272 | 78% | added |
| 34 | AAPL APPLE INC | Technology | 0.4% | $242.5m | 891,843 | -1% | reduced |
| 35 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $240.4m | 1,183,865 | 17% | added |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $235.6m | 2,471,344 | -2% | reduced |
| 37 | USMV ISHARES TR | 0.3% | $234.7m | 2,492,600 | -9% | reduced | |
| 38 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $234.3m | 484,515 | -12% | reduced |
| 39 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.3% | $231.9m | 1,249,912 | 14% | added |
| 40 | XLRE SELECT SECTOR SPDR TR | 0.3% | $231.4m | 5,735,700 | – | new | |
| 41 | TTD THE TRADE DESK INC | Communication Services | 0.3% | $229.4m | 6,044,135 | 172% | added |
| 42 | SMH VANECK ETF TRUST | 0.3% | $229.3m | 636,751 | – | new | |
| 43 | AMGN AMGEN INC | Healthcare | 0.3% | $229.2m | 700,388 | 816% | added |
| 44 | CTAS CINTAS CORP | Industrials | 0.3% | $229.0m | 1,217,532 | 20% | added |
| 45 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $226.8m | 3,526,821 | -1% | reduced |
| 46 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.3% | $226.2m | 590,173 | 119% | added |
| 47 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $224.9m | 1,205,691 | -17% | reduced |
| 48 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $223.5m | 259,124 | 3% | added |
| 49 | GH GUARDANT HEALTH INC | Healthcare | 0.3% | $221.8m | 2,171,903 | 20% | added |
| 50 | AERCAP HOLDINGS NV | 0.3% | $221.2m | 1,538,896 | -3% | 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.