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CIK: 0001179392
Total reported value
$138.1B
$138.1B
3385 檔
2.2%
The Q3 2025 SEC filing reveals that Two Sigma Investments, LP held a total portfolio value of $138.1B, covering 3385 public equity positions.
In Q3 2025, Two Sigma Investments, LP displayed an active expansion posture, initiating 17 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.19% | +5.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | -0.01% | -7.67% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | +0.10% | +478.58% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | +0.06% | +242.49% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.24% | -16.95% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.01% | +99.71% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.19% | -11.33% | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.49% | +0.14% | +18.74% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.45% | -15.58% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.70% | -17.64% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.43% | -0.17% | +228.14% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.08% | +27.10% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.21% | -47.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.07% | -0.17% | |
| 15 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.40% | -0.12% | +73.58% | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 0.40% | +0.07% | +3210.68% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.07% | -7.69% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.40% | — | -9.26% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | -0.21% | -5.99% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.02% | +30.94% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.06% | +26.07% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.15% | -1.44% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.13% | +24.91% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | -0.19% | -9.49% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.13% | +311.30% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.02% | +1520.92% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.46% | +6.68% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | — | -3.26% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | +0.12% | +3.25% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.37% | +0.02% | +19.04% | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.37% | -0.04% | +58.49% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.37% | -0.09% | +115.45% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | +0.05% | +37.45% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.37% | +0.08% | +18.29% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.15% | +530.62% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.47% | +3257.22% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | +0.16% | -10.14% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.13% | +6488.91% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.04% | +0.94% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.32% | EXIT | |
| 41 | IREN | IREN Limited | Stock-Other | 0.36% | +0.01% | +452.93% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.11% | +2010.35% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.04% | +27.46% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.36% | -0.12% | -1.62% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | +9051.86% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.33% | -33.11% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.03% | +10.16% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.48% | -31.29% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.01% | +0.70% | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.35% | -0.03% | -37.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.8% | +478.58% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | +228.14% | Add |
| 3 | WMT | Walmart Inc | +0.4% | +1520.92% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +311.30% | Add |
| 5 | GEV | GE Vernova Inc | +0.4% | -9.49% | Add |
| 6 | IREN | IREN Limited | +0.4% | +452.93% | Add |
| 7 | CB | Chubb Limited | +0.4% | +6.49% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +99.71% | Add |
| 9 | PGR | Progressive CORP | +0.3% | +185.41% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +530.62% | Add |
| 11 | NU | Nu Holdings Ltd. | +0.3% | +115.45% | Add |
| 12 | GDDY | Godaddy Inc - Class A | +0.3% | +99.71% | Add |
| 13 | UNP | Union Pacific CORP | +0.3% | +0.94% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +41.52% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.3% | +59.31% | Add |
| 16 | RIVN | Rivian Automotive Inc-a | +0.3% | +18.74% | Add |
| 17 | TJX | Tjx Companies Inc | +0.3% | +6488.91% | Add |
| 18 | ALAB | Astera Labs Inc | +0.3% | +58.49% | Add |
| 19 | VLO | Valero Energy CORP | +0.3% | +500.99% | Add |
| 20 | CLX | Clorox Company | +0.3% | +33.82% | Add |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +73.58% | Add |
| 22 | ACN | Accenture plc | +0.3% | +27018.26% | Add |
| 23 | CTAS | Cintas CORP | +0.3% | +5641.31% | Add |
| 24 | V | Visa Inc-class A Shares | +0.3% | +0.62% | Add |
| 25 | CAT | Caterpillar Inc | +0.3% | +179.98% | Add |
| 26 | MS | Morgan Stanley | +0.3% | +150.34% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +26.07% | Add |
| 28 | JNJ | Johnson & Johnson | +0.3% | +471.09% | Add |
| 29 | LRCX | Lam Research CORP | +0.3% | +402.51% | Add |
| 30 | ODFL | Old Dominion Freight Line | +0.3% | +637.45% | Add |
| 31 | GM | General Motors Co | +0.3% | +348.42% | Add |
| 32 | ON | On Semiconductor | +0.3% | +636.15% | Add |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +163.02% | Add |
| 34 | BAC | Bank Of America CORP | +0.2% | -1.44% | Add |
| 35 | HON | Honeywell International Inc | +0.2% | +424.29% | Add |
| 36 | FDN | First Trust Dj Internet Ind | +0.2% | +5.38% | Add |
| 37 | TMUS | T-mobile US Inc | +0.2% | -1.62% | Add |
| 38 | ARGX | Argenx Se - Adr | +0.2% | +570.34% | Add |
| 39 | GIS | General Mills Inc | +0.2% | +82.78% | Add |
| 40 | MRSH | Marsh & Mclennan Cos | +0.2% | +10.76% | Add |
| 41 | ROKU | Roku Inc | +0.2% | +528.45% | Add |
| 42 | AMT | American Tower CORP | +0.2% | +733.06% | Add |
| 43 | HLT | Hilton Worldwide Holdings In | +0.2% | +1222.88% | Add |
| 44 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -12.69% | Add |
| 45 | SJM | Jm Smucker Co/the | +0.2% | +6854.45% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -7.67% | Add |
| 47 | LLY | Eli Lilly & Co | +0.2% | +175.13% | Add |
| 48 | CPB | THE Campbell's Company | +0.2% | +534.78% | Add |
| 49 | SFM | Sprouts Farmers Market Inc | +0.2% | +185.22% | Add |
| 50 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | +78.74% | Add |
According to official SEC Form 13F filings, Two Sigma Investments, LP reported a total U.S. public equity portfolio value of $138.1B across 3385 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, XLF) accounted for 2.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLP
市值: $489.6M
Top Position Liquidated / Trimmed
NEE 6.926 09-01-25
前期市值: $96.7M
During Q3 2025, Two Sigma Investments, LP's top holdings by market value included SPY (1.2%)、QQQ (1.1%)、XLF (0.9%). The largest single position, SPY, represented 1.2% of total portfolio value.
In Q3 2025, Two Sigma Investments, LP made 200 total portfolio adjustments, initiating 17 new buys, adding to 122 positions, trimming 55 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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