TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,041 positions
SELECT SECTOR SPDR TR | 3.4M | $404M | 0.6% | $118.71 | -0.03% | 2 qtrssince 2025-Q3 | Increased 71 |
SELECT SECTOR SPDR TR | 2.8M | $403.3M | 0.6% | $142.58 | +0.61% | 15 qtrssince 2022-Q2 | Increased 71 |
VANGUARD | 816,840 | $398.5M | 0.6% | $59.66 | +35.86% | 11 qtrssince 2023-Q2 | Decreased 0 |
ISHARES TR | 813,789 | $385.2M | 0.5% | $94.24 | +25.23% | 11 qtrssince 2023-Q2 | Increased 58 |
| 102.5M | $342.4M | 0.5% | — | — | 2 qtrssince 2025-Q3 | Increased 44 | |
INVESCO QQQ TR | 523,077 | $321.3M | 0.5% | $443.66 | +39.62% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 464,197 | $316.5M | 0.4% | $508.28 | +33.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 3.6M | $316.2M | 0.4% | $86.79 | 0.00% | 1 qtr | New 51 |
MICRON TECHNOLOGY INC | 1M | $296.8M | 0.4% | $152.82 | +86.66% | 12 qtrssince 2023-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.3M | $287.5M | 0.4% | $160.02 | +33.83% | 4 qtrssince 2025-Q1 | Decreased 0 |
| 62.6M | $286.9M | 0.4% | — | — | 5 qtrssince 2024-Q4 | Decreased 0 | |
PALANTIR TECHNOLOGIES INC | 1.6M | $278.1M | 0.4% | $85.22 | +112.20% | 15 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 392,760 | $269M | 0.4% | $514.28 | +32.09% | 11 qtrssince 2023-Q2 | Decreased 0 |
GENERAL MTRS 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% | $218.81 | +5.49% | 18 qtrssince 2021-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 868,449 | $263.9M | 0.4% | $271.31 | +11.13% | 6 qtrssince 2024-Q3 | Increased 37 |
INTUITIVE SURGICAL INC | 459,879 | $260.5M | 0.4% | $485.14 | +16.74% | 22 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 538,234 | $260.3M | 0.4% | $355.44 | +35.21% | 11 qtrssince 2023-Q2 | Increased 38 |
RIVIAN AUTOMOTIVE INC | 13.2M | $260.2M | 0.4% | $13.68 | +44.11% | 4 qtrssince 2025-Q1 | Decreased 0 |
AIRBNB INC | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 590 new positions, 472 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
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
Verify source filings on SEC EDGAR