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CIK: 0001179392
Total reported value
$138.1B
$138.1B
3534 檔
1.5%
During the Q4 2025 filing period, Two Sigma Investments, LP (CIK: 0001179392) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $138.1B across 3534 reported positions.
Two Sigma Investments, LP executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 90 positions.
Showing top 200 holdings (of 3534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.20% | +127.82% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.57% | -0.07% | +860.49% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | -0.14% | EXIT | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.24% | -5.69% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.21% | +38.67% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.53% | +0.14% | -14.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.19% | -54.72% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.33% | +47.31% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.70% | +24.75% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.45% | +17.19% | |
| 11 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.48% | -0.03% | +18.38% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -0.01% | -56.22% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.02% | +23.79% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.24% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.07% | +11.39% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.47% | -3.16% | |
| 17 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.44% | -0.03% | +33.37% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.43% | -0.17% | -37.41% | |
| 19 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.40% | +0.56% | -8.10% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.07% | +7.85% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.11% | +2.54% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | -0.01% | -6.63% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.19% | -21.56% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.13% | +2.89% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | +0.16% | +2.68% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | +0.05% | -16.54% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.37% | +0.02% | +0.67% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.46% | +4.02% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | +0.01% | +11.46% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.15% | -14.51% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | +0.14% | +2144.82% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.35% | — | +2.07% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.38% | +29366.69% | |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.35% | -0.12% | +3.39% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.34% | +0.02% | +3453.73% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | -0.16% | — | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.34% | -0.02% | +76.45% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.34% | -0.12% | +17.50% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.34% | -0.03% | +180.17% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | +0.28% | +835.08% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | +0.12% | -2.81% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.08% | -12.23% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | -0.06% | -8.81% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | -0.07% | +13.61% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.33% | -0.09% | EXIT | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | -0.03% | +2397.06% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.32% | +0.08% | -0.27% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.32% | -0.03% | +19.76% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.32% | -0.08% | +119.12% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.03% | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.6% | +8188.60% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.4% | +860.49% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +127.82% | Add |
| 4 | NOW | Servicenow Inc | +0.3% | +29366.69% | Add |
| 5 | IBB | Ishares Biotechnology ETF | +0.3% | +2144.82% | Add |
| 6 | BA | Boeing Co/the | +0.3% | +3453.73% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | +2397.06% | Add |
| 8 | AMGN | Amgen Inc | +0.3% | +835.08% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +21136.14% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.3% | +3134.94% | Add |
| 11 | MCD | Mcdonald's CORP | +0.3% | +2666.11% | Add |
| 12 | TXN | Texas Instruments Inc | +0.3% | +2707.50% | Add |
| 13 | F | Ford Motor Co | +0.3% | +1809.65% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.3% | +3077.56% | Add |
| 15 | T | At&t Inc | +0.3% | +30462.42% | Add |
| 16 | EQIX | Equinix Inc | +0.2% | +450.97% | Add |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +321.77% | Add |
| 18 | UAL | United Airlines Holdings Inc | +0.2% | +3647.34% | Add |
| 19 | SNDK | Sandisk CORP | +0.2% | +174.71% | Add |
| 20 | CAH | Cardinal Health Inc | +0.2% | +425.21% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +1369.62% | Add |
| 22 | LEN | Lennar Corp-a | +0.2% | +647.58% | Add |
| 23 | AKAM | Akamai Technologies Inc | +0.2% | +212.25% | Add |
| 24 | TTD | Trade Desk Inc/the -class A | +0.2% | +180.17% | Add |
| 25 | MOH | Molina Healthcare Inc | +0.2% | +859.95% | Add |
| 26 | ARM | Arm Holdings Plc-adr | +0.2% | +567.68% | Add |
| 27 | VTR | Ventas Inc | +0.2% | +3535.79% | Add |
| 28 | AAPL | Apple Inc | +0.2% | +47.31% | Add |
| 29 | AL | Air Lease CORP | +0.2% | +796.74% | Add |
| 30 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.2% | +18.38% | Add |
| 31 | ROST | Ross Stores Inc | +0.2% | +15855.58% | Add |
| 32 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.2% | +106.15% | Add |
| 33 | KEY | Keycorp | +0.2% | +144.81% | Add |
| 34 | C | Citigroup Inc | +0.2% | +79.23% | Add |
| 35 | AZO | Autozone Inc | +0.2% | +3270.85% | Add |
| 36 | IONS | Ionis Pharmaceuticals Inc | +0.2% | +68.70% | Add |
| 37 | TRV | Travelers Cos Inc/the | +0.2% | +4941.41% | Add |
| 38 | GH | Guardant Health Inc | +0.1% | +20.66% | Add |
| 39 | MSCI | Msci Inc | +0.1% | +102.46% | Add |
| 40 | CMG | Chipotle Mexican Grill Inc | +0.1% | +2084.29% | Add |
| 41 | MSI | Motorola Solutions Inc | +0.1% | +119.12% | Add |
| 42 | GLD | Spdr Gold Shares | +0.1% | +209.49% | Add |
| 43 | BKNG | Booking Holdings Inc | +0.1% | +127.55% | Add |
| 44 | CRCL | Circle Internet Group Inc | +0.1% | +5026.47% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | +0.1% | +38.67% | Add |
| 46 | IYW | Ishares Ustechnology ETF | +0.1% | +84.43% | Add |
| 47 | NBIX | Neurocrine Biosciences Inc | +0.1% | +183.35% | Add |
| 48 | DDOG | Datadog Inc - Class A | +0.1% | +1401.84% | Add |
| 49 | CRS | Carpenter Technology | +0.1% | +210.21% | Add |
| 50 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.1% | +75.35% | 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 3534 disclosed positions in Q4 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 BRK-B, XLY, XLK) accounted for 1.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VNQ
市值: $316.2M
Top Position Liquidated / Trimmed
DIA
前期市值: $239.8M
During Q4 2025, Two Sigma Investments, LP's top holdings by market value included BRK-B (0.6%)、XLY (0.6%)、XLK (0.6%). The largest single position, BRK-B, represented 0.6% of total portfolio value.
In Q4 2025, Two Sigma Investments, LP made 200 total portfolio adjustments, initiating 9 new buys, adding to 90 positions, trimming 90 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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