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)

StockValue
ABBVABBVIE INC
$47.5B
EXPEAGLE MATLS INC
$47.4B
ODDODDITY TECH LTD
$47.1B
IWBISHARES TR
$46.7B
RKTROCKET COS INC
$46.3B
IDAIDACORP INC
$46.2B
FITBFIFTH THIRD BANCORP
$45.8B
PAASPAN AMERN SILVER CORP
$45.7B
SPHQINVESCO EXCHANGE TRADED FD T
$45.4B
KIESPDR SERIES TRUST
$45.3B
KMXCARMAX INC
$45.1B
MDBMONGODB INC
$44.9B
STX 3.5 06/01/28SEAGATE HDD CAYMAN
$44.9B
VVVANGUARD INDEX FDS
$44.6B
S9QSPIRIT AEROSYSTEMS HLDGS INC
$44.5B
TRPTC ENERGY CORP
$44.3B
ECLECOLAB INC
$44.2B
VFHVANGUARD WORLD FD
$44.0B
COINCOINBASE GLOBAL INC
$44.0B
IYFISHARES TR
$44.0B
PCTYPAYLOCITY HLDG CORP
$43.6B
SILGLOBAL X FDS
$43.5B
AXON 0.5 12/15/27AXON ENTERPRISE INC
$43.4B
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
$43.3B
WEC 4.375 06/01/29WEC ENERGY GROUP INC
$43.2B
NTRANATERA INC
$42.6B
FTNTFORTINET INC
$42.5B
HRLHORMEL FOODS CORP
$42.5B
ONEQFIDELITY COMWLTH TR
$42.2B
STESTERIS PLC
$42.1B
ULSUL SOLUTIONS INC
$42.1B
CLCOLGATE PALMOLIVE CO
$41.9B
RLRALPH LAUREN CORP
$41.9B
TFIITFI INTL INC
$41.8B
MRXMAREX GROUP PLC
$41.8B
EQXEQUINOX GOLD CORP
$41.3B
AXONAXON ENTERPRISE INC
$40.9B
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$40.9B
HALHALLIBURTON CO
$40.8B
AGFIRST MAJESTIC SILVER CORP
$40.7B
SO 4.5 06/15/27SOUTHERN CO
$40.7B
NVSNNOVARTIS AG
$40.5B
XMESPDR SERIES TRUST
$40.3B
BA 6 10/15/27BOEING CO
$40.3B
NEENEXTERA ENERGY INC
$40.0B
BMYBRISTOL-MYERS SQUIBB CO
$40.0B
SHAKSHAKE SHACK INC
$39.9B
JGROJ P MORGAN EXCHANGE TRADED F
$39.8B
KELKELLANOVA
$39.6B
BPOPPOPULAR INC
$39.5B
EPRTESSENTIAL PPTYS RLTY TR INC
$39.3B
ALKALASKA AIR GROUP INC
$39.2B
RGENREPLIGEN CORP
$38.9B
GMGENERAL MTRS CO
$38.9B
SPOTSPOTIFY TECHNOLOGY S A
$38.7B
NOCNORTHROP GRUMMAN CORP
$38.5B
BCRXBIOCRYST PHARMACEUTICALS INC
$38.4B
GGGGRACO INC
$38.3B
KVYOKLAVIYO INC
$38.0B
IM8NINSMED INC
$37.9B
ALLYALLY FINL INC
$37.7B
PAYCPAYCOM SOFTWARE INC
$37.5B
ACHRARCHER AVIATION INC
$37.0B
SRPTSAREPTA THERAPEUTICS INC
$37.0B
CHKPCHECK POINT SOFTWARE TECH LT
$36.6B
CNXCNX RES CORP
$36.6B
CMACOMERICA INC
$36.0B
$36.0B
NEUNEWMARKET CORP
$36.0B
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
$35.9B
STTSTATE STR CORP
$35.9B
CLHCLEAN HARBORS INC
$35.8B
APAAPA CORPORATION
$35.6B
WIXWIX COM LTD
$35.5B
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP
$35.3B
GAPGAP INC
$35.2B
RIOTRIOT PLATFORMS INC
$34.9B
VKTXVIKING THERAPEUTICS INC
$34.8B
ODFLOLD DOMINION FREIGHT LINE IN
$34.7B
BURLBURLINGTON STORES INC
$34.6B
IAIISHARES TR
$34.2B
MBLYMOBILEYE GLOBAL INC
$34.0B
$33.9B
TECK/BTECK RESOURCES LTD
$33.6B
LUMNLUMEN TECHNOLOGIES INC
$33.5B
GMABGENMAB A/S
$33.4B
GVA 3.25 06/15/30GRANITE CONSTR INC
$33.2B
FTAIFTAI AVIATION LTD
$33.2B
VRNAVERONA PHARMA PLC
$33.2B
BLDRBUILDERS FIRSTSOURCE INC
$32.5B
VOOVANGUARD INDEX FDS
$32.4B
PCGPG&E CORP
$32.4B
LYVLIVE NATION ENTERTAINMENT IN
$32.2B
UPWKUPWORK INC
$32.1B
CMICUMMINS INC
$32.1B
TTEK 2.25 08/15/28TETRA TECH INC NEW
$32.1B
AYS1SANDSTORM GOLD LTD
$32.0B
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
$32.0B
GRNDGRINDR INC
$31.7B
NTNXNUTANIX INC
$31.5B
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