Filed: 11/14/2025ACC: 0000899140-25-001286
📋 What this filing means
TWO SIGMA INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 3385 equity positions with a total reported market value of $67.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3385
Positions
$67.17B
Total AUM (reported)
3.51B
Total Shares
Allocation by class
COM$36.39B54.2%
CL A$4.49B6.7%
COM NEW$2.79B4.2%
COM CL A$2.53B3.8%
TR UNIT$813.39M1.2%
UNIT SER 1$742.63M1.1%
SHS$691.80M1.0%
Portfolio Concentration
Top 3$2.14B3.2%
4–10$2.55B3.8%
11–25$4.00B6.0%
Rest$58.49B87.1%
Top 3 weight
3.2%
Top 10 weight
7.0%
Voting Authority Distribution
Total shares with voting rights: 3.51B
Sole
Full voting authority
1.55B
shares
% of voting shares44.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97B
shares
% of voting shares55.9%
Investment Discretion (by position count)
Sole3385
Shared0
Other0
Dominant voting typeNone · 55.9% of voting shares
Institutional Holdings3385
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.22M
TypeSH
Market value$813.39M
1.21%
Sole
1.22M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.24M
TypeSH
Market value$742.63M
1.11%
Sole
1.24M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.81M
TypeSH
Market value$582.56M
0.87%
Sole
10.81M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.25M
TypeSH
Market value$489.60M
0.73%
Sole
6.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares866.10K
TypeSH
Market value$415.39M
0.62%
Sole
866.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$375.74M
0.56%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500.70K
TypeSH
Market value$335.12M
0.50%
Sole
500.70K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares22.49M
TypeSH
Market value$330.20M
0.49%
Sole
22.49M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.69M
TypeSH
Market value$308.12M
0.46%
Sole
1.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.56M
TypeSH
Market value$290.97M
0.43%
Sole
1.56M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.72M
TypeSH
Market value$288.15M
0.43%
Sole
1.72M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares554.28K
TypeSH
Market value$276.70M
0.41%
Sole
554.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares586.86K
TypeSH
Market value$274.89M
0.41%
Sole
586.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares528.71K
TypeSH
Market value$273.84M
0.41%
Sole
528.71K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares595.93K
TypeSH
Market value$271.74M
0.40%
Sole
595.93K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares2.42M
TypeSH
Market value$271.32M
0.40%
Sole
2.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.22M
TypeSH
Market value$268.56M
0.40%
Sole
1.22M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1.24M
TypeSH
Market value$265.44M
0.40%
Sole
1.24M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares469.90K
TypeSH
Market value$264.21M
0.39%
Sole
469.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares593.88K
TypeSH
Market value$264.11M
0.39%
Sole
593.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$260.06M
0.39%
Sole
2.73M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.96M
TypeSH
Market value$255.85M
0.38%
Sole
4.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares348.32K
TypeSH
Market value$255.80M
0.38%
Sole
348.32K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares415.50K
TypeSH
Market value$255.49M
0.38%
Sole
415.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares800.70K
TypeSH
Market value$252.57M
0.38%
Sole
800.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.22M | SH | $813.39M 1.21% | 1.22M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24M | SH | $742.63M 1.11% | 1.24M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 10.81M | SH | $582.56M 0.87% | 10.81M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 6.25M | SH | $489.60M 0.73% | 6.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 866.10K | SH | $415.39M 0.62% | 866.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.93M | SH | $375.74M 0.56% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 500.70K | SH | $335.12M 0.50% | 500.70K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 22.49M | SH | $330.20M 0.49% | 22.49M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.69M | SH | $308.12M 0.46% | 1.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $290.97M 0.43% | 1.56M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.72M | SH | $288.15M 0.43% | 1.72M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 554.28K | SH | $276.70M 0.41% | 554.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 586.86K | SH | $274.89M 0.41% | 586.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 528.71K | SH | $273.84M 0.41% | 528.71K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 595.93K | SH | $271.74M 0.40% | 595.93K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 2.42M | SH | $271.32M 0.40% | 2.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.22M | SH | $268.56M 0.40% | 1.22M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.24M | SH | $265.44M 0.40% | 1.24M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 469.90K | SH | $264.21M 0.39% | 469.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 593.88K | SH | $264.11M 0.39% | 593.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 2.73M | SH | $260.06M 0.39% | 2.73M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.96M | SH | $255.85M 0.38% | 4.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 348.32K | SH | $255.80M 0.38% | 348.32K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 415.50K | SH | $255.49M 0.38% | 415.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 800.70K | SH | $252.57M 0.38% | 800.70K | 0.00 | 0.00 |
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