TWO SIGMA INVESTMENTS, LP 13F Holdings
CIK 0001179392
As of Sep 30, 2025, TWO SIGMA INVESTMENTS, LP reported 3,628 positions worth $37.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,236,958 | $742.6M | 1.98% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,021,373 | $680.4M | 1.82% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 10,814,100 | $582.6M | 1.56% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 6,247,272 | $489.6M | 1.31% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 866,100 | $415.4M | 1.11% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 1,931,800 | $375.7M | 1.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 500,700 | $335.1M | 0.90% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1,590,488 | $290.1M | 0.78% |
| MICRON TECHNOLOGY INC | MU | Technology | 1,705,132 | $285.3M | 0.76% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 586,857 | $274.9M | 0.73% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 549,482 | $274.3M | 0.73% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 595,926 | $271.7M | 0.73% |
| NEBIUS GROUP NV | NBIS | Communication Services | 2,409,665 | $270.5M | 0.72% |
| NVIDIA CORP | NVDA | Technology | 1,448,107 | $270.2M | 0.72% |
| MICROSOFT CORP | MSFT | Technology | 515,209 | $266.9M | 0.71% |
| AMAZON.COM INC | AMZN | Equity | 1,213,105 | $266.4M | 0.71% |
| CLOUDFLARE INC | NET | Technology | 1,236,964 | $265.4M | 0.71% |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 469,903 | $264.2M | 0.71% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 2,733,400 | $260.1M | 0.70% |
| BANK OF AMERICA CORP | BAC | Financial Services | 4,959,245 | $255.8M | 0.68% |
| META PLATFORMS INC | META | Communication Services | 345,324 | $253.6M | 0.68% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 800,703 | $252.6M | 0.68% |
| GE VERNOVA INC | GEV | Utilities | 410,503 | $252.4M | 0.67% |
| TESLA INC | TSLA | Consumer Cyclical | 560,985 | $249.5M | 0.67% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 3,919,400 | $248.1M | 0.66% |