TWO SIGMA INVESTMENTS, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$56.5B
Holdings
3,112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 1,267,831 | $139.6B | 247.17% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 192,961 | $136.6B | 241.83% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 721,204 | $132.3B | 234.30% | |
| 104 | ADCAGREE RLTY CORP | 1,807,573 | $132.1B | 233.85% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 423,183 | $130.4B | 230.91% | |
| 106 | LNGCHENIERE ENERGY INC | 530,966 | $129.3B | 228.96% | |
| 107 | CBOECBOE GLOBAL MKTS INC | 550,125 | $128.3B | 227.18% | |
| 108 | LYFTLYFT INC | 8,114,224 | $127.9B | 226.44% | |
| 109 | WSTWEST PHARMACEUTICAL SVSC INC | 584,065 | $127.8B | 226.29% | |
| 110 | RACEFERRARI N V | 258,425 | $126.8B | 224.56% | |
| 111 | SNAPSNAP INC | 14,492,875 | $125.9B | 223.01% | |
| 112 | AERAERCAP HOLDINGS NV | 1,058,485 | $123.8B | 219.29% | |
| 113 | FIVEFIVE BELOW INC | 943,997 | $123.8B | 219.28% | |
| 114 | DECKDECKERS OUTDOOR CORP | 1,197,532 | $123.4B | 218.56% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 217,342 | $119.3B | 211.27% | |
| 116 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,876,768 | $119.2B | 211.04% | Put |
| 117 | MPMP MATERIALS CORP | 3,576,896 | $119.0B | 210.72% | Put |
| 118 | CNRCANADIAN NATL RY CO | 1,136,881 | $118.3B | 209.45% | |
| 119 | ELVELEVANCE HEALTH INC | 302,659 | $117.7B | 208.46% | |
| 120 | TLNTALEN ENERGY CORP | 404,294 | $117.6B | 208.16% | |
| 121 | CHWYCHEWY INC | 2,755,678 | $117.4B | 207.97% | |
| 122 | ESTCELASTIC N V | 1,382,375 | $116.6B | 206.43% | |
| 123 | CCLCARNIVAL CORP | 4,144,897 | $116.6B | 206.39% | Put |
| 124 | ALSALLSTATE CORP | 573,013 | $115.4B | 204.26% | |
| 125 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,888,912 | $114.8B | 203.29% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 1,105,511 | $114.7B | 203.12% | |
| 127 | PODDINSULET CORP | 363,432 | $114.2B | 202.19% | |
| 128 | ARANTERO RESOURCES CORP | 2,815,071 | $113.4B | 200.79% | |
| 129 | PNWPINNACLE WEST CAP CORP | 1,265,753 | $113.2B | 200.53% | |
| 130 | ALNYALNYLAM PHARMACEUTICALS INC | 343,305 | $111.9B | 198.23% | |
| 131 | VIKVIKING HOLDINGS LTD | 2,089,788 | $111.4B | 197.20% | |
| 132 | INTCINTEL CORP | 4,955,743 | $111.0B | 196.57% | |
| 133 | XLVSELECT SECTOR SPDR TR | 820,300 | $110.6B | 195.79% | |
| 134 | USBUS BANCORP DEL | 2,442,810 | $110.5B | 195.73% | |
| 135 | CRCCANADIAN NAT RES LTD | 3,508,793 | $110.2B | 195.09% | |
| 136 | VMCVULCAN MATLS CO | 420,642 | $109.7B | 194.27% | |
| 137 | PANWPALO ALTO NETWORKS INC | 534,252 | $109.3B | 193.59% | |
| 138 | BEBLOOM ENERGY CORP | 4,537,970 | $108.5B | 192.21% | |
| 139 | COPCONOCOPHILLIPS | 1,207,912 | $108.4B | 191.94% | |
| 140 | EIXEDISON INTL | 2,075,214 | $107.1B | 189.61% | |
| 141 | ENPHENPHASE ENERGY INC | 2,686,039 | $106.5B | 188.59% | |
| 142 | EATBRINKER INTL INC | 588,415 | $106.1B | 187.89% | |
| 143 | BROBROWN & BROWN INC | 945,650 | $104.8B | 185.65% | |
| 144 | OTISOTIS WORLDWIDE CORP | 1,053,095 | $104.3B | 184.65% | |
| 145 | JNPJUNIPER NETWORKS INC | 2,605,955 | $104.1B | 184.26% | |
| 146 | MOSMOSAIC CO NEW | 2,824,055 | $103.0B | 182.42% | |
| 147 | TDYTELEDYNE TECHNOLOGIES INC | 200,909 | $102.9B | 182.26% | |
| 148 | AALAMERICAN AIRLS GROUP INC | 9,169,903 | $102.9B | 182.18% | |
| 149 | TRVCCITIGROUP INC | 1,196,996 | $101.9B | 180.42% | |
| 150 | ONONON HLDG AG | 1,957,254 | $101.9B | 180.39% | |
| 151 | FNVFRANCO NEV CORP | 621,142 | $101.8B | 180.29% | |
| 152 | RBRKRUBRIK INC. | 1,134,624 | $101.7B | 180.00% | |
| 153 | BTOB2GOLD CORP | 28,125,315 | $101.5B | 179.79% | |
| 154 | BBIOBRIDGEBIO PHARMA INC | 2,339,067 | $101.0B | 178.85% | |
| 155 | VRSKVERISK ANALYTICS INC | 323,848 | $100.9B | 178.63% | |
| 156 | SEALTD 2.375 12/01/25SEA LTD | 56,596,000 | $100.5B | 178.01% | |
| 157 | KBESPDR SERIES TRUST | 1,783,840 | $99.5B | 176.13% | |
| 158 | MIGAMICROSTRATEGY INC | 244,223 | $98.7B | 174.81% | Put |
| 159 | APOAPOLLO GLOBAL MGMT INC | 693,398 | $98.4B | 174.19% | |
| 160 | TLTISHARES TR | 1,113,822 | $98.3B | 174.05% | |
| 161 | NUNU HLDGS LTD | 7,159,397 | $98.2B | 173.93% | |
| 162 | XLFSELECT SECTOR SPDR TR | 1,869,070 | $97.9B | 173.33% | |
| 163 | MGKVANGUARD WORLD FD | 266,200 | $97.5B | 172.60% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 3,330,123 | $97.3B | 172.24% | |
| 165 | GISGENERAL MLS INC | 1,868,825 | $96.8B | 171.45% | |
| 166 | GHGUARDANT HEALTH INC | 1,854,611 | $96.5B | 170.90% | |
| 167 | VONGVANGUARD SCOTTSDALE FDS | 870,200 | $95.0B | 168.27% | |
| 168 | VRNSVARONIS SYS INC | 1,869,819 | $94.9B | 168.03% | |
| 169 | KRKROGER CO | 1,293,482 | $92.8B | 164.29% | |
| 170 | AMEAMETEK INC | 508,233 | $92.0B | 162.85% | |
| 171 | WWAYFAIR INC | 1,744,509 | $89.2B | 157.98% | |
| 172 | SAIASAIA INC | 324,621 | $88.9B | 157.49% | |
| 173 | PGRPROGRESSIVE CORP | 325,341 | $86.8B | 153.74% | |
| 174 | MCXMCCORMICK & CO INC | 1,131,316 | $85.8B | 151.89% | |
| 175 | BLKBLACKROCK INC | 79,985 | $83.9B | 148.61% | |
| 176 | ETRENTERGY CORP NEW | 1,007,865 | $83.8B | 148.34% | |
| 177 | MEDPMEDPACE HLDGS INC | 266,750 | $83.7B | 148.25% | |
| 178 | JBHTHUNT J B TRANS SVCS INC | 579,945 | $83.3B | 147.47% | |
| 179 | UPSTUPSTART HLDGS INC | 1,285,152 | $83.1B | 147.19% | |
| 180 | NEENEXTERA ENERGY CAP HLDGS INC | 72,811,000 | $82.8B | 146.59% | |
| 181 | BBDBANCO BRADESCO S A | 26,729,536 | $82.6B | 146.25% | |
| 182 | MFCMANULIFE FINL CORP | 2,575,815 | $82.3B | 145.77% | |
| 183 | ACGLARCH CAP GROUP LTD | 892,218 | $81.2B | 143.85% | |
| 184 | KGCKINROSS GOLD CORP | 5,176,997 | $80.9B | 143.28% | |
| 185 | SUSUNCOR ENERGY INC NEW | 2,143,173 | $80.3B | 142.12% | |
| 186 | JEFJEFFERIES FINL GROUP INC | 1,467,286 | $80.2B | 142.09% | |
| 187 | TOSTTOAST INC | 1,810,388 | $80.2B | 141.98% | |
| 188 | VOOGVANGUARD ADMIRAL FDS INC | 200,200 | $79.4B | 140.57% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 431,979 | $78.7B | 139.32% | |
| 190 | EDCONSOLIDATED EDISON INC | 780,352 | $78.3B | 138.66% | |
| 191 | WAYWAYSTAR HLDG CORP | 1,905,339 | $77.9B | 137.89% | |
| 192 | XLGINVESCO EXCHANGE TRADED FD T | 1,493,050 | $77.8B | 137.74% | |
| 193 | HDBHDFC BANK LTD | 1,011,715 | $77.6B | 137.35% | |
| 194 | BNSBANK NOVA SCOTIA HALIFAX | 1,400,926 | $77.4B | 137.11% | |
| 195 | GDXVANECK ETF TRUST | 1,478,487 | $77.0B | 136.29% | |
| 196 | GRABGRAB HOLDINGS LIMITED | 15,200,712 | $76.5B | 135.39% | Put |
| 197 | TEMTEMPUS AI INC | 1,192,139 | $75.7B | 134.13% | |
| 198 | DGDOLLAR GEN CORP NEW | 658,471 | $75.3B | 133.36% | |
| 199 | MDTMEDTRONIC PLC | 863,893 | $75.3B | 133.35% | |
| 200 | CRSPCRISPR THERAPEUTICS AG | 1,545,966 | $75.2B | 133.15% |