Latest TWO SIGMA INVESTMENTS, LP Stock Portfolio

TWO SIGMA INVESTMENTS, LP Performance:

2025 Q3: 4.44%YTD: 8.49%2024: 11.47%

Performance for 2025 Q3 is 4.44%, and YTD is 8.49%, and 2024 is 11.47%.

About TWO SIGMA INVESTMENTS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA INVESTMENTS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA INVESTMENTS, LP reported an equity portfolio of $67.2 Billions as of 30 Sep, 2025.

The top stock holdings of TWO SIGMA INVESTMENTS, LP are SPY, XLB, XLB. The fund has invested 1% of it's portfolio in SPDR S&P 500 ETF TR and 0.9% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), JUNIPER NETWORKS INC (JNPR) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMCOR PLC (AMCR) and ISHARES TR (AOA). TWO SIGMA INVESTMENTS, LP opened new stock positions in BERKSHIRE HATHAWAY INC DEL, DEERE & CO (DE) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), ACCENTURE PLC IRELAND (ACN) and TE CONNECTIVITY PLC.

TWO SIGMA INVESTMENTS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA INVESTMENTS, LP made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.

New Buys

Ticker	$ Bought
echostar corp	213,036,000
berkshire hathaway inc del	190,587,000
deere & co	143,519,000
paypal hldgs inc	97,794,100
southern co	96,424,200
zoom communications inc	86,708,900
select sector spdr tr	84,410,800
figma inc	77,945,700

New stocks bought by TWO SIGMA INVESTMENTS, LP

Additions

Ticker	% Inc.
autodesk inc	51,159
accenture plc ireland	26,989
te connectivity plc	16,513
watsco inc	12,054
ishares inc	9,552
spdr dow jones indl average	9,051
smucker j m co	6,854
tjx cos inc new	6,387

Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP

Reductions

Ticker	% Reduced
robinhood mkts inc	-89.73
aon plc	-84.8
iqvia hldgs inc	-83.76
lyft inc	-77.88
medpace hldgs inc	-68.00
ishares tr	-67.86
centrus energy corp	-66.98
deckers outdoor corp	-66.19

TWO SIGMA INVESTMENTS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA INVESTMENTS, LP

Sector Distribution

TWO SIGMA INVESTMENTS, LP has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Technology	14.9
Financial Services	12.9
Industrials	9.7
Healthcare	9.4
Consumer Cyclical	7.8
Consumer Defensive	5.3
Communication Services	3.7
Energy	2.5
Utilities	2.3
Real Estate	1.8
Basic Materials	1.8

Market Cap. Distribution

TWO SIGMA INVESTMENTS, LP has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.8
UNALLOCATED	28.2
MID-CAP	16.1
MEGA-CAP	8.7
SMALL-CAP	7.2

Stocks belong to which Index?

About 53.3% of the stocks held by TWO SIGMA INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.8
S&P 500	39.3
RUSSELL 2000	14

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1402.4 %
QURE	uniqure nv	318.7 %
TLRY	tilray brands inc	318.6 %
CGTX	cognition therapeutics inc	310.3 %
BE	bloom energy corp	253.6 %

Top 5 Winners ($)		$
BE	bloom energy corp	275.2 M
SOFI	sofi technologies inc	116.9 M
HOOD	robinhood mkts inc	114.7 M
GOOG	alphabet inc	94.6 M
PLTR	palantir technologies inc	92.2 M

Top 5 Losers (%)		%
EPIX	essa pharma inc	-83.9 %
MYO	myomo inc	-58.8 %
AEVA	aeva technologies inc	-51.9 %
LFMD	lifemd inc	-50.1 %
LIFE	atyr pharma inc	-47.2 %

Top 5 Losers ($)		$
IT	gartner inc	-75.8 M
CNC	centene corp del	-58.6 M
TEAM	atlassian corporation	-53.8 M
DUOL	duolingo inc	-50.5 M
ISRG	intuitive surgical inc	-38.6 M

TWO SIGMA INVESTMENTS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP has 3264 stocks in it's portfolio. About 6.2% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for TWO SIGMA INVESTMENTS, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.23	13,670,800	153,660,000	added	49.08

AAPL	apple inc	0.34	904,421	230,293,000	reduced	-35.6

AAXJ	ishares tr	0.07	249,100	44,060,800	added	23.07

ABBV	abbvie inc	0.06	163,176	37,781,800	reduced	-36.23

ABNB	airbnb inc	0.34	1,900,670	230,780,000	added	29.5

ACGL	arch cap group ltd	0.26	1,895,220	171,953,000	added	112

ACN	accenture plc ireland	0.35	948,139	233,811,000	added	26,989

ACWV	ishares inc	0.07	1,585,220	49,141,800	added	9,552

ADBE	adobe inc	0.37	702,326	247,746,000	added	5.04

ADC	agree rlty corp	0.18	1,725,410	122,573,000	reduced	-4.55

ADSK	autodesk inc	0.24	512,596	162,836,000	added	51,159

ADT	adt inc del	0.07	5,483,040	47,757,300	added	275

AEP	american elec pwr co inc	0.30	1,771,230	199,263,000	added	60.22

AFL	aflac inc	0.11	653,853	73,035,400	added	402

AIG	american intl group inc	0.09	790,343	62,073,500	added	1,615

AIT	applied indl technologies in	0.06	143,613	37,490,200	added	8.43

AKAM	akamai technologies inc	0.07	656,072	49,704,000	added	146

ALB	albemarle corp	0.21	1,732,980	140,510,000	added	347

ALB	albemarle corp	0.07	1,326,590	50,251,300	added	263

ALK	alaska air group inc	0.07	969,540	48,263,700	added	22.33