TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,041 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CONSUMER DISCRETIONARY SELT | 3.4M | $404M | 0.6% | $120.34 | +0.02% | 2 qtrssince 2025-Q3 | Increased 71 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.8M | $403.3M | 0.6% | $144.96 | +0.31% | 15 qtrssince 2022-Q2 | Increased 71 |
VANGUARD GROWTH ETF | 816,840 | $398.5M | 0.6% | $59.72 | +35.86% | 11 qtrssince 2023-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 813,789 | $385.2M | 0.5% | $94.32 | +25.23% | 11 qtrssince 2023-Q2 | Increased 58 |
| 102.5M | $342.4M | 0.5% | — | — | — | Increased 44 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 523,077 | $321.3M | 0.5% | $443.66 | +39.62% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 464,197 | $316.5M | 0.4% | $509.77 | +34.77% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 3.6M | $316.2M | 0.4% | $89.22 | 0.00% | 1 qtr | New 51 |
MICRON TECHNOLOGY INC | 1M | $296.8M | 0.4% | $151.01 | +93.79% | 12 qtrssince 2023-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.3M | $287.5M | 0.4% | $160.02 | +33.83% | 4 qtrssince 2025-Q1 | Decreased 0 |
| 62.6M | $286.9M | 0.4% | — | — | — | Decreased 0 | |
PALANTIR TECHNOLOGIES INC-A | 1.6M | $278.1M | 0.4% | $85.22 | +112.20% | 15 qtrssince 2022-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 392,760 | $269M | 0.4% | $518.59 | +33.04% | 11 qtrssince 2023-Q2 | Decreased 0 |
GENERAL MOTORS CO | 3.3M | $268.5M | 0.4% | $57.64 | +42.84% | 13 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $265M | 0.4% | $221.61 | +4.93% | 18 qtrssince 2021-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 868,449 | $263.9M | 0.4% | $267.80 | +11.87% | 6 qtrssince 2024-Q3 | Increased 37 |
INTUITIVE SURGICAL INC | 459,879 | $260.5M | 0.4% | $481.47 | +18.93% | 22 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 538,234 | $260.3M | 0.4% | $357.77 | +36.26% | 11 qtrssince 2023-Q2 | Increased 38 |
RIVIAN AUTOMOTIVE INC-A | 13.2M | $260.2M | 0.4% | $13.65 | +43.48% | 4 qtrssince 2025-Q1 | Decreased 0 |
AIRBNB INC-CLASS A | 1.9M | $259.7M | 0.4% | $129.55 | +4.76% | 5 qtrssince 2024-Q4 | Increased 37 |
TWO SIGMA INVESTMENTS, LP manages $70.9B across 4041 positions as of Q4 2025. Top holdings: XLY (0.6%), XLK (0.6%), VUG (0.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 585 new positions, 469 exits, 1469 increased. Top move: XLY (INCREASED, conviction 71). Portfolio: $70.9B across 4041 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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