TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,628 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $680.4M | 1.0% | $509.77 | +29.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 10.8M | $582.6M | 0.9% | $53.45 | +0.91% | 3 qtrssince 2025-Q1 | Increased 72 |
CONSUMER STAPLES SPDR | 6.2M | $489.6M | 0.7% | $78.04 | -0.70% | 2 qtrssince 2025-Q2 | Increased 71 |
VANGUARD GROWTH ETF | 866,100 | $415.4M | 0.6% | $59.72 | +33.42% | 10 qtrssince 2023-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 673,858 | $404.6M | 0.6% | $443.66 | +34.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.9M | $375.7M | 0.6% | $176.97 | +8.93% | 10 qtrssince 2023-Q2 | Increased 71 |
ISHARES CORE S&P 500 ETF | 500,700 | $335.1M | 0.5% | $518.59 | +28.12% | 10 qtrssince 2023-Q2 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 1.6M | $290.1M | 0.4% | $85.22 | +109.88% | 14 qtrssince 2022-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.7M | $285.3M | 0.4% | $151.01 | +8.43% | 11 qtrssince 2023-Q1 | Increased 60 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 586,857 | $274.9M | 0.4% | $85.12 | +37.20% | 10 qtrssince 2023-Q2 | Decreased 0 |
LOCKHEED MARTIN CORP | 549,482 | $274.3M | 0.4% | $423.82 | +15.21% | 28 qtrssince 2018-Q4 | Increased 45 |
ALNYLAM PHARMACEUTICALS INC | 595,926 | $271.7M | 0.4% | $353.60 | +28.96% | 7 qtrssince 2024-Q1 | Increased 55 |
NEBIUS GROUP NV | 2.4M | $270.5M | 0.4% | $108.45 | +1.63% | 2 qtrssince 2025-Q2 | Increased 59 |
NVIDIA CORP | 1.4M | $270.2M | 0.4% | $115.99 | +56.77% | 11 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 515,209 | $266.9M | 0.4% | $351.97 | +45.93% | 10 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 1.2M | $266.4M | 0.4% | $221.61 | +0.25% | 17 qtrssince 2021-Q3 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 1.2M | $265.4M | 0.4% | $103.61 | +110.97% | 16 qtrssince 2021-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 469,903 | $264.2M | 0.4% | $624.82 | -10.37% | 5 qtrssince 2024-Q3 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 2.7M | $260.1M | 0.4% | $92.57 | +1.90% | 3 qtrssince 2025-Q1 | Increased 45 |
BANK OF AMERICA CORP | 5M | $255.8M | 0.4% | $43.75 | +16.05% | 5 qtrssince 2024-Q3 | Decreased 0 |
TWO SIGMA INVESTMENTS, LP manages $67.2B across 3628 positions as of Q3 2025. Top holdings: SPY (1.0%), XLF (0.9%), XLP (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 675 new positions, 424 exits, 1458 increased. Top move: XLF (INCREASED, conviction 72). Portfolio: $67.2B across 3628 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer