Two Sigma Investments LP Portfolio
About Two Sigma Investments LP
Two Sigma Investments LP is a Hedge Fund managing $67.17B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing. As a long/short equity manager, 13F filings publicly disclose long positions only — short positions, options, derivatives, and non-US holdings are not required to be reported and are not shown here.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
61 of 100 linked to profiles
Showing top 100 of 3,628 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | PLTR | $308.1M | 0.46% |
| 2 | NVDA | $291.0M | 0.43% |
| 3 | MU | $288.1M | 0.43% |
| 4 | LMT | $276.7M | 0.41% |
| 5 | MSFT | $273.8M | 0.41% |
| 6 | ALNY | $271.7M | 0.40% |
| 7 | AMZN | $268.6M | 0.40% |
| 8 | NET | $265.4M | 0.40% |
| 9 | REGN | $264.2M | 0.39% |
| 10 | TSLA | $264.1M | 0.39% |
| 11 | META | $255.8M | 0.38% |
| 12 | GEV | $255.5M | 0.38% |
| 13 | JPM | $252.6M | 0.38% |
| 14 | WMT | $252.1M | 0.38% |
| 15 | ADBE | $251.6M | 0.37% |
| 16 | NFLX | $249.6M | 0.37% |
| 17 | BSX | $248.6M | 0.37% |
| 18 | ALAB | $248.0M | 0.37% |
| 19 | ISRG | $246.4M | 0.37% |
| 20 | BMY | $245.9M | 0.37% |
| 21 | AMD | $244.0M | 0.36% |
| 22 | TMUS | $241.2M | 0.36% |
| 23 | AAPL | $239.2M | 0.36% |
| 24 | GOOGL | $237.5M | 0.35% |
| 25 | CRM | $237.1M | 0.35% |
| 26 | SOFI | $236.3M | 0.35% |
| 27 | RBLX | $236.1M | 0.35% |
| 28 | CB | $232.5M | 0.35% |
| 29 | ABNB | $230.8M | 0.34% |
| 30 | PGR | $229.3M | 0.34% |
| 31 | TEAM | $227.2M | 0.34% |
| 32 | MA | $225.3M | 0.34% |
| 33 | GDDY | $223.2M | 0.33% |
| 34 | WCN | $222.2M | 0.33% |
| 35 | QCOM | $221.7M | 0.33% |
| 36 | VLO | $220.6M | 0.33% |
| 37 | SE | $220.2M | 0.33% |
| 38 | ROKU | $218.7M | 0.33% |
| 39 | FISV | $218.4M | 0.33% |
| 40 | WDC | $218.4M | 0.33% |
| 41 | SE | $218.0M | 0.32% |
| 42 | GS | $217.5M | 0.32% |
| 43 | ARGX | $217.0M | 0.32% |
| 44 | SATS | $213.0M | 0.32% |
| 45 | DHR | $209.2M | 0.31% |
| 46 | CTAS | $208.7M | 0.31% |
| 47 | SYK | $204.9M | 0.31% |
| 48 | LRCX | $204.5M | 0.30% |
| 49 | MS | $196.3M | 0.29% |
| 50 | V | $196.3M | 0.29% |
| 51 | MRNA | $194.8M | 0.29% |
| 52 | MELI | $194.3M | 0.29% |
| 53 | ANET | $194.0M | 0.29% |
| 54 | CAT | $192.6M | 0.29% |
| 55 | AER | $192.0M | 0.29% |
| 56 | LNG | $191.8M | 0.29% |
| 57 | INTC | $188.2M | 0.28% |
| 58 | LHX | $187.6M | 0.28% |
| 59 | JNJ | $187.4M | 0.28% |
| 60 | ON | $184.9M | 0.28% |
| 61 | SNAP | $184.4M | 0.27% |
Other Assets (39)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $813.4M |
| INVESCO QQQ TR | $742.6M |
| SELECT SECTOR SPDR TR | $582.6M |
| SELECT SECTOR SPDR TR | $489.6M |
| VANGUARD INDEX FDS | $415.4M |
| ISHARES TR | $375.7M |
| ISHARES TR | $335.1M |
| RIVIAN AUTOMOTIVE INC | $330.2M |
| ISHARES TR | $274.9M |
| NEBIUS GROUP N.V. | $271.3M |
| ISHARES TR | $260.1M |
| BANK AMERICA CORP | $255.8M |
| SPDR SERIES TRUST | $248.1M |
| NU HLDGS LTD | $247.0M |
| INTERACTIVE BROKERS GROUP IN | $246.0M |
| SCHWAB CHARLES CORP | $244.0M |
| TJX COS INC NEW | $243.7M |
| UNION PAC CORP | $243.2M |
| HONEYWELL INTL INC | $242.9M |
| IREN LIMITED | $242.8M |
| TAIWAN SEMICONDUCTOR MFG LTD | $242.0M |
| SPDR SERIES TRUST | $241.5M |
| SPDR DOW JONES INDL AVERAGE | $239.8M |
| COSTCO WHSL CORP NEW | $238.7M |
| ACCENTURE PLC IRELAND | $234.1M |
| WASTE MGMT INC DEL | $229.5M |
| OLD DOMINION FREIGHT LINE IN | $221.9M |
| MARSH & MCLENNAN COS INC | $221.7M |
| PROCTER AND GAMBLE CO | $218.4M |
| GENERAL MTRS CO | $216.4M |
| CLOROX CO DEL | $214.6M |
| REPUBLIC SVCS INC | $214.4M |
| HILTON WORLDWIDE HLDGS INC | $213.0M |
| COMCAST CORP NEW | $206.0M |
| VANGUARD INDEX FDS | $203.6M |
| AMERICAN ELEC PWR CO INC | $199.8M |
| BERKSHIRE HATHAWAY INC DEL | $195.1M |
| CREDO TECHNOLOGY GROUP HOLDI | $194.9M |
| LUMENTUM HLDGS INC | $185.6M |