TWO SIGMA INVESTMENTS LLC Portfolio Holdings
Q3 2025•3,252 long positions•$62.0B portfolio value
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Holding3,639 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $680.4M 1.1% | -$90.8M Sold | — 1.0M shares | 1.2M → 1.0M −$90.8M | -11.77% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $582.6M 0.94% | +$481.9M Bought | — 10.8M shares | 1.9M → 10.8M +$481.9M | +478.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $489.6M 0.79% | +$346.6M Bought | — 6.2M shares | 1.8M → 6.2M +$346.6M | +242.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $415.4M 0.67% | -$84.8M Sold | — 866.1K shares | 1.0M → 866.1K −$84.8M | -16.95% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $404.6M 0.653% | -$399.8M Sold | — 673.9K shares | 1.3M → 673.9K −$399.8M | -49.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $375.7M 0.606% | +$187.6M Bought | — 1.9M shares | 967.3K → 1.9M +$187.6M | +99.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $335.1M 0.541% | -$42.8M Sold | — 500.7K shares | 564.7K → 500.7K −$42.8M | -11.33% | — — | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $290.1M 0.468% | -$74.9M Sold | 0.067% 1.6M shares | 2.0M → 1.6M −$74.9M | -20.51% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $285.3M 0.46% | +$197.5M Bought | 0.152% 1.7M shares | 524.8K → 1.7M +$197.5M | +224.9% | $187.25B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $274.9M 0.444% | -$247.0M Sold | — 586.9K shares | 1.1M → 586.9K −$247.0M | -47.32% | — — | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $274.3M 0.443% | +$56.6M Bought | 0.235% 549.5K shares | 436.1K → 549.5K +$56.6M | +26.0% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $271.7M 0.439% | +$115.2M Bought | 0.455% 595.9K shares | 343.3K → 595.9K +$115.2M | +73.59% | $59.8B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $270.5M 0.437% | +$262.3M Bought | 0.966% 2.4M shares | 73.0K → 2.4M +$262.3M | +3,201.09% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $270.2M 0.436% | -$83.1M Sold | 0.006% 1.4M shares | 1.9M → 1.4M −$83.1M | -23.53% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $266.9M 0.431% | -$7.4M Sold | 0.007% 515.2K shares | 529.6K → 515.2K −$7.4M | -2.72% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $266.4M 0.43% | -$24.6M Sold | 0.011% 1.2M shares | 1.3M → 1.2M −$24.6M | -8.45% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $265.4M 0.428% | -$27.1M Sold | 0.355% 1.2M shares | 1.4M → 1.2M −$27.1M | -9.26% | $74.8B Large Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $264.2M 0.426% | -$16.8M Sold | 0.443% 469.9K shares | 499.8K → 469.9K −$16.8M | -5.99% | $59.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $260.1M 0.42% | +$53.8M Bought | — 2.7M shares | 2.2M → 2.7M +$53.8M | +26.07% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $255.8M 0.413% | -$3.7M Sold | 0.067% 5.0M shares | 5.0M → 5.0M −$3.7M | -1.44% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $253.6M 0.409% | +$48.8M Bought | 0.014% 345.3K shares | 278.9K → 345.3K +$48.8M | +23.84% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $252.6M 0.408% | +$191.2M Bought | 0.029% 800.7K shares | 194.7K → 800.7K +$191.2M | +311.3% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Renewable Utilities Utilities | $252.4M 0.407% | -$29.9M Sold | 0.151% 410.5K shares | 459.1K → 410.5K −$29.9M | -10.58% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $249.5M 0.403% | +$47.8M Bought | 0.017% 561.0K shares | 453.6K → 561.0K +$47.8M | +23.68% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $248.1M 0.4% | +$39.7M Bought | — 3.9M shares | 3.3M → 3.9M +$39.7M | +19.04% | — — | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $248.1M 0.4% | +$232.5M Bought | 0.03% 2.4M shares | 150.9K → 2.4M +$232.5M | +1,495.14% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $247.7M 0.4% | +$11.9M Bought | 0.168% 702.3K shares | 668.6K → 702.3K +$11.9M | +5.04% | $147.66B Large Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $247.4M 0.399% | +$90.9M Bought | 0.76% 1.3M shares | 799.3K → 1.3M +$90.9M | +58.08% | $32.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $247.2M 0.399% | +$6.4M Bought | 0.171% 2.5M shares | 2.5M → 2.5M +$6.4M | +2.64% | $144.66B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $247.0M 0.399% | +$132.3M Bought | 0.319% 15.4M shares | 7.2M → 15.4M +$132.3M | +115.45% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $246.5M 0.398% | +$35.2M Bought | 1.38% 16.8M shares | 14.4M → 16.8M +$35.2M | +16.64% | $17.8B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $246.4M 0.398% | +$67.1M Bought | 0.154% 551.0K shares | 400.9K → 551.0K +$67.1M | +37.45% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $246.0M 0.397% | +$38.0M Bought | 0.803% 3.6M shares | 3.0M → 3.6M +$38.0M | +18.29% | $30.6B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $245.9M 0.397% | +$206.9M Bought | 0.268% 5.5M shares | 864.8K → 5.5M +$206.9M | +530.62% | $91.8B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Capital Markets Financial Services | $244.0M 0.394% | -$27.5M Sold | 0.141% 2.6M shares | 2.8M → 2.6M −$27.5M | -10.14% | $173.30B Large Cap | Q1 2015 Held for 10y 8m | |
Entertainment Communication Services | $243.6M 0.393% | -$14.4M Sold | 0.048% 203.2K shares | 215.2K → 203.2K −$14.4M | -5.59% | $509.45B Mega Cap | Q3 2013 Held for 12y 2m | |
Railroads Industrials | $243.2M 0.393% | +$2.3M Bought | 0.174% 1.0M shares | 1.0M → 1.0M +$2.3M | +0.94% | $140.18B Large Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $242.9M 0.392% | +$235.6M Bought | 0.093% 1.5M shares | 44.9K → 1.5M +$235.6M | +3,241.64% | $262.56B Mega Cap | Q1 2015 Held for 10y 8m | |
Conglomerates Industrials | $242.9M 0.392% | +$196.5M Bought | 0.182% 1.2M shares | 220.1K → 1.2M +$196.5M | +424.29% | $133.65B Large Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $241.5M 0.39% | +$52.0M Bought | — 3.1M shares | 2.4M → 3.1M +$52.0M | +27.46% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $241.4M 0.39% | +$230.0M Bought | — 864.4K shares | 41.1K → 864.4K +$230.0M | +2,005.48% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $241.4M 0.39% | +$197.5M Bought | 1.89% 5.1M shares | 935.6K → 5.1M +$197.5M | +449.72% | $12.8B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $241.2M 0.389% | -$4.0M Sold | 0.09% 1.0M shares | 1.0M → 1.0M −$4.0M | -1.62% | $269.40B Mega Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $239.9M 0.387% | +$236.2M Bought | 0.149% 1.7M shares | 25.6K → 1.7M +$236.2M | +6,387.69% | $160.86B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $239.8M 0.387% | +$237.2M Bought | — 517.1K shares | 5.7K → 517.1K +$237.2M | +9,051.86% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $235.4M 0.38% | -$110.4M Sold | 0.008% 968.1K shares | 1.4M → 968.1K −$110.4M | -31.92% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $235.0M 0.379% | -$473.8K Sold | 0.104% 991.4K shares | 993.4K → 991.4K −$473.8K | -0.2% | $225.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Electronic Gaming & Multimedia Technology | $234.6M 0.379% | -$109.2M Sold | 0.244% 1.7M shares | 2.5M → 1.7M −$109.2M | -31.78% | $96.0B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $233.8M 0.377% | +$232.9M Bought | 0.152% 948.1K shares | 3.5K → 948.1K +$232.9M | +26,989.69% | $153.39B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $232.5M 0.375% | -$143.8M Sold | 0.735% 8.8M shares | 14.2M → 8.8M −$143.8M | -38.21% | $31.6B Large Cap | Q1 2023 Held for 2y 8m |
