Quick Takeaways
- TWO SIGMA INVESTMENTS, LP reported 13f holdings report, stock holdings for Q4 2025.
- Reported holdings value: $67,062,116,208.
- 3,467 holdings are listed in this filing snapshot.
TWO SIGMA INVESTMENTS, LP
Q4 2025 13F Holdings Report, Stock Holdings
- Signature - Title
- Steve H. Metzger - General Counsel
- Location
- New York, NY
- Holdings as of
- 31 Dec 2025
- Value $
- $67,062,116,208
- Num holdings
- 3,467
- Filing time
- 17 Feb 2026, 13:06:13 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included XLY, XLK, VUG, IWF, and ECHOSTAR CORP.
- Previous filing
- Q3 2025 - 14 Nov 2025
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
TWO SIGMA INVESTMENTS, LP Q4 2025 Portfolio
Quoteable Key Fact
"TWO SIGMA INVESTMENTS, LP reported $67,062,116,208 across 3,467 holdings in Q4 2025."
What Changed
- Previous comparable filing: Q3 2025.
- Value moved from $65,139,785,190 to $67,062,116,208.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Steve H. Metzger | General Counsel | New York, New York | 17 Feb 2026 |
This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Blazar Portfolio, LLC ("Blazar"), Two Sigma Navigator Portfolio, LLC ("Navigator"), Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum") and Two Sigma Venus Portfolio, LLC ("Venus"), eight investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Galileo Portfolio, LLC ("Galileo"), Two Sigma Pioneer Portfolio, LLC ("Pioneer") and Two Sigma Horizon Cayman Portfolio, LLC, three investment entities that are managed by Investments and that each may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Blazar, Navigator, Equity Spectrum, Venus, Galileo, Pioneer or Horizon Cayman, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Blazar, Navigator, Equity Spectrum, Venus, Galileo, Pioneer and Horizon Cayman.
Other Included Managers (8):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | TWO SIGMA EQUITY PORTFOLIO LLC | New York, NY | 028-10704 |
| 2 | TWO SIGMA SPECTRUM PORTFOLIO, LLC | New York, NY | 028-11144 |
| 3 | Two Sigma Futures Portfolio, LLC | New York, NY | 028-16011 |
| 4 | TWO SIGMA HORIZON PORTFOLIO, LLC | New York, NY | 028-15356 |
| 5 | Two Sigma Equity Spectrum Portfolio, LLC | New York, NY | 028-20138 |
| 6 | Two Sigma Blazar Portfolio, LLC | New York, NY | 028-23019 |
| 7 | Two Sigma Navigator Portfolio, LLC | New York, NY | 028-23021 |
| 8 | Two Sigma Venus Portfolio, LLC | New York, NY |