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 |
|---|---|---|---|---|---|
| 201 | SFMSPROUTS FMRS MKT INC | 456,069 | $75.1B | 132.96% | |
| 202 | TXRHTEXAS ROADHOUSE INC | 399,489 | $74.9B | 132.57% | |
| 203 | WABWABTEC | 354,955 | $74.3B | 131.58% | |
| 204 | ITBISHARES TR | 783,664 | $73.0B | 129.29% | |
| 205 | UUNITY SOFTWARE INC | 3,012,487 | $72.9B | 129.09% | |
| 206 | IWYISHARES TR | 294,500 | $72.6B | 128.55% | |
| 207 | WPMWHEATON PRECIOUS METALS CORP | 808,294 | $72.6B | 128.53% | |
| 208 | ALABASTERA LABS INC | 799,286 | $72.3B | 127.97% | |
| 209 | BCEBCE INC | 3,200,418 | $71.0B | 125.64% | |
| 210 | ISIIONIS PHARMACEUTICALS INC | 1,788,367 | $70.7B | 125.12% | |
| 211 | DDOGDATADOG INC | 517,618 | $69.5B | 123.12% | |
| 212 | DWDMORGAN STANLEY | 493,318 | $69.5B | 123.05% | |
| 213 | BMOBANK MONTREAL QUE | 626,346 | $69.3B | 122.70% | |
| 214 | BOXBOX INC | 2,026,650 | $69.3B | 122.62% | |
| 215 | PCG 4.25 12/01/27PG&E CORP | 69,704,000 | $69.2B | 122.48% | |
| 216 | WDC 3 11/15/28WESTERN DIGITAL CORP | 38,100,000 | $68.4B | 121.10% | |
| 217 | FXIISHARES TR | 1,819,909 | $66.9B | 118.46% | |
| 218 | IBNICICI BANK LIMITED | 1,957,149 | $65.8B | 116.58% | |
| 219 | ROPROPER TECHNOLOGIES INC | 116,123 | $65.8B | 116.56% | |
| 220 | LEUCENTRUS ENERGY CORP | 358,453 | $65.7B | 116.27% | |
| 221 | PKGPACKAGING CORP AMER | 348,384 | $65.7B | 116.25% | |
| 222 | SBSWSIBANYE STILLWATER LTD | 9,060,760 | $65.4B | 115.84% | Put |
| 223 | SPYGSPDR SERIES TRUST | 684,400 | $65.2B | 115.52% | |
| 224 | UGI 5 06/01/28UGI CORP NEW | 47,085,000 | $64.9B | 114.89% | |
| 225 | MUMICRON TECHNOLOGY INC | 524,815 | $64.7B | 114.54% | |
| 226 | SMTCSEMTECH CORP | 1,432,347 | $64.7B | 114.49% | Put |
| 227 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 863,080 | $64.6B | 114.39% | |
| 228 | JJACOBS SOLUTIONS INC | 489,075 | $64.3B | 113.84% | |
| 229 | CPTCAMDEN PPTY TR | 570,012 | $64.2B | 113.74% | |
| 230 | BIIBBIOGEN INC | 507,539 | $63.7B | 112.87% | |
| 231 | GWREGUIDEWIRE SOFTWARE INC | 270,345 | $63.7B | 112.71% | |
| 232 | MMSIMERIT MED SYS INC | 673,214 | $62.9B | 111.44% | |
| 233 | TIPISHARES TR | 571,200 | $62.9B | 111.30% | |
| 234 | MKTXMARKETAXESS HLDGS INC | 280,089 | $62.6B | 110.77% | |
| 235 | CVLTCOMMVAULT SYS INC | 355,534 | $62.0B | 109.75% | |
| 236 | KWEBKRANESHARES TRUST | 1,802,356 | $61.9B | 109.56% | |
| 237 | BILLBILL HOLDINGS INC | 1,336,100 | $61.8B | 109.45% | |
| 238 | EHCENCOMPASS HEALTH CORP | 504,012 | $61.8B | 109.44% | |
| 239 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 57,725,000 | $61.7B | 109.17% | |
| 240 | WDAYWORKDAY INC | 255,560 | $61.3B | 108.61% | |
| 241 | ONTOONTO INNOVATION INC | 607,138 | $61.3B | 108.51% | |
| 242 | CFCF INDS HLDGS INC | 665,130 | $61.2B | 108.36% | |
| 243 | NCLH 2.5 02/15/27NCL CORP LTD | 61,105,000 | $61.0B | 108.04% | |
| 244 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 39,500,000 | $60.7B | 107.43% | |
| 245 | AZNASTRAZENECA PLC | 858,505 | $60.0B | 106.23% | |
| 246 | ARCCARES CAPITAL CORP | 2,730,564 | $60.0B | 106.18% | |
| 247 | DYNFBLACKROCK ETF TRUST | 1,096,600 | $59.7B | 105.75% | |
| 248 | TYLTYLER TECHNOLOGIES INC | 100,301 | $59.5B | 105.29% | |
| 249 | NGDNEW GOLD INC CDA | 12,000,635 | $59.4B | 105.19% | |
| 250 | EFXEQUIFAX INC | 228,219 | $59.2B | 104.82% | |
| 251 | STWDSTARWOOD PPTY TR INC | 2,939,674 | $59.0B | 104.47% | Put |
| 252 | NYTNEW YORK TIMES CO | 1,035,597 | $58.0B | 102.65% | |
| 253 | TERTERADYNE INC | 644,359 | $57.9B | 102.60% | |
| 254 | OCOWENS CORNING NEW | 419,696 | $57.7B | 102.20% | |
| 255 | SMRNUSCALE PWR CORP | 1,458,810 | $57.7B | 102.19% | |
| 256 | FOUR 6 05/01/28SHIFT4 PMTS INC | 499,742 | $57.6B | 101.94% | |
| 257 | LLYELI LILLY & CO | 73,749 | $57.5B | 101.80% | |
| 258 | CUCAAVIS BUDGET GROUP | 340,062 | $57.5B | 101.80% | |
| 259 | CDECOEUR MNG INC | 6,404,138 | $56.7B | 100.47% | |
| 260 | IUSGISHARES TR | 376,700 | $56.7B | 100.32% | |
| 261 | STXSEAGATE TECHNOLOGY HLDNGS PL | 392,444 | $56.6B | 100.30% | Put |
| 262 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 38,765,000 | $56.6B | 100.18% | |
| 263 | JPMJPMORGAN CHASE & CO. | 194,678 | $56.4B | 99.94% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 128,655 | $56.3B | 99.65% | |
| 265 | CATCATERPILLAR INC | 144,201 | $56.0B | 99.13% | |
| 266 | NRANRG ENERGY INC | 344,958 | $55.4B | 98.09% | |
| 267 | DAVEDAVE INC | 205,821 | $55.2B | 97.82% | |
| 268 | TMDXTRANSMEDICS GROUP INC | 411,985 | $55.2B | 97.76% | |
| 269 | FISVFISERV INC | 320,008 | $55.2B | 97.70% | |
| 270 | MTUMISHARES TR | 227,959 | $54.8B | 97.01% | |
| 271 | UBERUBER TECHNOLOGIES INC | 582,118 | $54.3B | 96.17% | Call |
| 272 | AMCRAMCOR PLC | 5,885,988 | $54.1B | 95.78% | |
| 273 | ETSYETSY INC | 1,075,611 | $54.0B | 95.54% | Put |
| 274 | PTONPELOTON INTERACTIVE INC | 7,729,118 | $53.6B | 94.98% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 451,788 | $53.3B | 94.41% | |
| 276 | BACVERIZON COMMUNICATIONS INC | 1,228,763 | $53.2B | 94.15% | |
| 277 | CNX 2.25 05/01/26CNX RES CORP | 20,200,000 | $53.1B | 93.97% | |
| 278 | EXLSEXLSERVICE HOLDINGS INC | 1,210,080 | $53.0B | 93.83% | |
| 279 | AWMSKYWORKS SOLUTIONS INC | 705,853 | $52.6B | 93.14% | |
| 280 | CTRECARETRUST REIT INC | 1,712,648 | $52.4B | 92.80% | |
| 281 | MARAMARA HOLDINGS INC | 3,336,645 | $52.3B | 92.64% | Put |
| 282 | LITELUMENTUM HLDGS INC | 544,515 | $51.8B | 91.66% | Put |
| 283 | TFCTRUIST FINL CORP | 1,202,100 | $51.7B | 91.51% | |
| 284 | HONHONEYWELL INTL INC | 220,060 | $51.2B | 90.75% | |
| 285 | CWCURTISS WRIGHT CORP | 104,230 | $50.9B | 90.17% | |
| 286 | PAGPPLAINS GP HLDGS L P | 2,604,542 | $50.6B | 89.61% | |
| 287 | MORNMORNINGSTAR INC | 160,668 | $50.4B | 89.31% | |
| 288 | CAGCONAGRA BRANDS INC | 2,457,621 | $50.3B | 89.08% | |
| 289 | LENLENNAR CORP | 452,656 | $50.1B | 88.66% | |
| 290 | KLMNINVESCO EXCH TRADED FD TR II | 437,400 | $49.2B | 87.11% | |
| 291 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 48,392,000 | $49.2B | 87.08% | |
| 292 | DELLDELL TECHNOLOGIES INC | 400,878 | $49.1B | 87.03% | |
| 293 | CRCLCIRCLE INTERNET GROUP INC | 269,600 | $48.9B | 86.55% | |
| 294 | ORCLORACLE CORP | 223,149 | $48.8B | 86.39% | |
| 295 | LINLINDE PLC | 103,871 | $48.7B | 86.30% | |
| 296 | NCLH 1.125 02/15/27NCL CORP LTD | 49,397,000 | $48.5B | 85.94% | |
| 297 | RHRH | 254,939 | $48.2B | 85.32% | |
| 298 | RIGTRANSOCEAN LTD | 18,571,883 | $48.1B | 85.17% | |
| 299 | FMCFMC CORP | 1,147,025 | $47.9B | 84.80% | |
| 300 | CORZCORE SCIENTIFIC INC NEW | 2,784,816 | $47.5B | 84.18% | Put |