Two Sigma Investments, LP
Annual return '25
+21.6%
SPY '25
+17.7%
Alpha
+3.9ptsvs SPY
Invested
$123.9B
Holdings
3,701
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
1.7%
02
$AAPL
APPLE INC
Q3 2025: Sold 96.8% (1.40M → 45.0k shares)
1.2%
03
$GOOGL
ALPHABET INC
Q3 2025: Sold 99.2% (1.42M → 12.0k shares)
1.1%
04
$AMZN
AMAZON COM INC
Q3 2025: Sold 99.2% (1.33M → 10.0k shares)
1.1%
05
$TSLA
TESLA INC
Held since at least Q1 2024
0.9%
06
$JPM
JPMORGAN CHASE & CO
Q3 2025: Increased +311.3% (194.7k → 800.7k shares)
0.8%
07
$PRIM
Primoris Services Corporation
Held since at least Q1 2024
0.8%
08
$IEF
iShares 7-10 Year Treasury Bon
Q3 2025: Exited (was 24.1k shares)
0.8%
09
$PLTR
PALANTIR TECHNOLOGIES INC
Held since at least Q1 2024
0.8%
10
$COST
COSTCO WHOLESALE CORPORATION
Q3 2025: Sold 94.9% (234.1k → 12.0k shares)
0.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:14 UTC.