TWO SIGMA INVESTMENTS, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$46.8T
Holdings
3,109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 1,022,481 | $111.7B | 0.24% | |
| 102 | IBKRINTERACTIVE BROKERS GROUP IN | 671,851 | $111.3B | 0.24% | |
| 103 | SOFISOFI TECHNOLOGIES INC | 9,501,392 | $110.5B | 0.24% | |
| 104 | YUMYUM BRANDS INC | 689,713 | $108.5B | 0.23% | |
| 105 | HEIHEICO CORP NEW | 406,031 | $108.5B | 0.23% | |
| 106 | KBESPDR SER TR | 2,010,240 | $106.5B | 0.23% | |
| 107 | ADSKAUTODESK INC | 402,548 | $105.4B | 0.23% | |
| 108 | AALAMERICAN AIRLS GROUP INC | 9,922,234 | $104.7B | 0.22% | Put |
| 109 | FNVFRANCO NEV CORP | 662,933 | $104.5B | 0.22% | |
| 110 | ECLECOLAB INC | 406,261 | $103.0B | 0.22% | |
| 111 | QUALISHARES TR | 601,000 | $102.7B | 0.22% | |
| 112 | HOODROBINHOOD MKTS INC | 2,391,344 | $99.5B | 0.21% | |
| 113 | CRCCANADIAN NAT RES LTD | 3,210,366 | $98.9B | 0.21% | |
| 114 | SUSUNCOR ENERGY INC NEW | 2,549,232 | $98.7B | 0.21% | |
| 115 | IWBISHARES TR | 321,500 | $98.6B | 0.21% | |
| 116 | ENPHENPHASE ENERGY INC | 1,587,008 | $98.5B | 0.21% | |
| 117 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,381,239 | $96.7B | 0.21% | |
| 118 | EXEEXPAND ENERGY CORPORATION | 868,136 | $96.6B | 0.21% | |
| 119 | MOSMOSAIC CO NEW | 3,568,663 | $96.4B | 0.21% | |
| 120 | BEBLOOM ENERGY CORP | 4,832,808 | $95.0B | 0.20% | |
| 121 | MKTXMARKETAXESS HLDGS INC | 430,522 | $93.1B | 0.20% | |
| 122 | MGKVANGUARD WORLD FD | 299,000 | $92.4B | 0.20% | |
| 123 | VGTVANGUARD WORLD FD | 169,500 | $91.9B | 0.20% | |
| 124 | VONGVANGUARD SCOTTSDALE FDS | 988,900 | $91.8B | 0.20% | |
| 125 | PKGPACKAGING CORP AMER | 463,281 | $91.7B | 0.20% | |
| 126 | ABNBAIRBNB INC | 760,748 | $90.9B | 0.19% | Put |
| 127 | XLBSELECT SECTOR SPDR TR | 1,047,100 | $90.0B | 0.19% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 3,557,323 | $89.1B | 0.19% | |
| 129 | NEENEXTERA ENERGY CAP HLDGS INC | 76,745,000 | $88.6B | 0.19% | |
| 130 | IWYISHARES TR | 419,700 | $88.5B | 0.19% | |
| 131 | XLGINVESCO EXCHANGE TRADED FD T | 1,915,050 | $88.1B | 0.19% | |
| 132 | KRKROGER CO | 1,301,858 | $88.1B | 0.19% | |
| 133 | BILLBILL HOLDINGS INC | 1,903,443 | $87.3B | 0.19% | |
| 134 | MDTMEDTRONIC PLC | 963,848 | $86.6B | 0.19% | |
| 135 | STMSTMICROELECTRONICS N V | 3,928,586 | $86.3B | 0.18% | |
| 136 | VIKVIKING HOLDINGS LTD | 2,163,157 | $86.0B | 0.18% | |
| 137 | ASMLASML HOLDING N V | 129,726 | $86.0B | 0.18% | |
| 138 | RIVNRIVIAN AUTOMOTIVE INC | 6,867,734 | $85.5B | 0.18% | Put |
| 139 | EATBRINKER INTL INC | 572,491 | $85.3B | 0.18% | |
| 140 | SYKSTRYKER CORPORATION | 227,627 | $84.7B | 0.18% | |
| 141 | ROPROPER TECHNOLOGIES INC | 143,191 | $84.4B | 0.18% | |
| 142 | PNWPINNACLE WEST CAP CORP | 882,643 | $84.1B | 0.18% | |
| 143 | CSCOCISCO SYS INC | 1,354,614 | $83.6B | 0.18% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 503,155 | $83.5B | 0.18% | |
| 145 | AWMSKYWORKS SOLUTIONS INC | 1,285,444 | $83.1B | 0.18% | |
| 146 | INTCINTEL CORP | 3,630,507 | $82.4B | 0.18% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 734,216 | $80.8B | 0.17% | |
| 148 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,180,846 | $79.3B | 0.17% | Put |
| 149 | JNPJUNIPER NETWORKS INC | 2,189,426 | $79.2B | 0.17% | |
| 150 | JBHTHUNT J B TRANS SVCS INC | 532,009 | $78.7B | 0.17% | |
| 151 | FMCFMC CORP | 1,857,835 | $78.4B | 0.17% | |
| 152 | VRNSVARONIS SYS INC | 1,925,254 | $77.9B | 0.17% | |
| 153 | GHGUARDANT HEALTH INC | 1,825,863 | $77.8B | 0.17% | |
| 154 | EVREVERCORE INC | 389,366 | $77.8B | 0.17% | |
| 155 | AERAERCAP HOLDINGS NV | 751,222 | $76.8B | 0.16% | |
| 156 | SHELSHELL PLC | 1,036,082 | $75.9B | 0.16% | |
| 157 | SMTCSEMTECH CORP | 2,202,763 | $75.8B | 0.16% | Put |
| 158 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 62,360,000 | $75.1B | 0.16% | |
| 159 | JJACOBS SOLUTIONS INC | 616,986 | $74.6B | 0.16% | |
| 160 | CAGCONAGRA BRANDS INC | 2,767,734 | $73.8B | 0.16% | |
| 161 | FE 4 05/01/26FIRSTENERGY CORP | 71,045,000 | $72.0B | 0.15% | |
| 162 | TIPISHARES TR | 646,100 | $71.8B | 0.15% | |
| 163 | MEDPMEDPACE HLDGS INC | 234,905 | $71.6B | 0.15% | |
| 164 | EVRGEVERGY INC | 1,035,622 | $71.4B | 0.15% | |
| 165 | SEALTD 2.375 12/01/25SEA LTD | 47,596,000 | $70.1B | 0.15% | |
| 166 | UPSTUPSTART HLDGS INC | 1,499,186 | $69.0B | 0.15% | |
| 167 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 937,248 | $68.5B | 0.15% | |
| 168 | FTECFIDELITY COVINGTON TRUST | 423,888 | $68.4B | 0.15% | |
| 169 | MCOMOODYS CORP | 146,590 | $68.3B | 0.15% | |
| 170 | BTOB2GOLD CORP | 23,850,280 | $68.0B | 0.15% | |
| 171 | TRPTC ENERGY CORP | 1,434,827 | $67.7B | 0.14% | |
| 172 | INFYINFOSYS LTD | 3,700,213 | $67.5B | 0.14% | |
| 173 | ARANTERO RESOURCES CORP | 1,653,257 | $66.9B | 0.14% | |
| 174 | ARCCARES CAPITAL CORP | 3,011,884 | $66.7B | 0.14% | |
| 175 | BBDBANCO BRADESCO S A | 29,902,447 | $66.7B | 0.14% | |
| 176 | AXONAXON ENTERPRISE INC | 125,875 | $66.2B | 0.14% | Put |
| 177 | BACBANK AMERICA CORP | 1,580,450 | $66.0B | 0.14% | |
| 178 | DUKDUKE ENERGY CORP NEW | 538,226 | $65.6B | 0.14% | |
| 179 | KWEBKRANESHARES TRUST | 1,850,000 | $64.6B | 0.14% | |
| 180 | WDC 3 11/15/28WESTERN DIGITAL CORP | 50,150,000 | $64.5B | 0.14% | |
| 181 | INTUINTUIT | 103,804 | $63.7B | 0.14% | |
| 182 | IVWISHARES TR | 686,231 | $63.7B | 0.14% | |
| 183 | RACEFERRARI N V | 144,700 | $61.9B | 0.13% | |
| 184 | VMCVULCAN MATLS CO | 265,105 | $61.8B | 0.13% | |
| 185 | IPINTERNATIONAL PAPER CO | 1,150,601 | $61.4B | 0.13% | |
| 186 | LDOSLEIDOS HOLDINGS INC | 452,549 | $61.1B | 0.13% | |
| 187 | CECELANESE CORP DEL | 1,071,482 | $60.8B | 0.13% | |
| 188 | AESAES CORP | 4,832,781 | $60.0B | 0.13% | |
| 189 | PAGPPLAINS GP HLDGS L P | 2,808,694 | $60.0B | 0.13% | |
| 190 | CELHCELSIUS HLDGS INC | 1,680,276 | $59.9B | 0.13% | |
| 191 | F 0 03/15/26FORD MTR CO | 61,100,000 | $59.8B | 0.13% | |
| 192 | TMUST-MOBILE US INC | 223,986 | $59.7B | 0.13% | |
| 193 | LITELUMENTUM HLDGS INC | 951,728 | $59.3B | 0.13% | Put |
| 194 | CYBRCYBERARK SOFTWARE LTD | 175,182 | $59.2B | 0.13% | |
| 195 | EX9EXELIXIS INC | 1,599,283 | $59.0B | 0.13% | |
| 196 | FIXCOMFORT SYS USA INC | 183,051 | $59.0B | 0.13% | |
| 197 | CAVACAVA GROUP INC | 680,593 | $58.8B | 0.13% | |
| 198 | NEMNEWMONT CORP | 1,212,323 | $58.5B | 0.13% | |
| 199 | NCLH 2.5 02/15/27NCL CORP LTD | 59,105,000 | $58.3B | 0.12% | |
| 200 | MMSIMERIT MED SYS INC | 546,570 | $57.8B | 0.12% |