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
FLSFLOWSERVE CORP
$31.4M
ITRIITRON INC
$31.2M
CMCANADIAN IMPERIAL BK COMM
$31.2M
WDCWESTERN DIGITAL CORP
$31.1M
SCCOSOUTHERN COPPER CORP
$31.1M
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
$31.0M
GFLGFL ENVIRONMENTAL INC
$30.9M
AITAPPLIED INDL TECHNOLOGIES IN
$30.8M
AGXARGAN INC
$30.8M
BROSDUTCH BROS INC
$30.8M
FROGJFROG LTD
$30.7M
UNMUNUM GROUP
$30.7M
ROKUROKU INC
$30.5M
PIIPOLARIS INC
$30.4M
VISNCOMMSCOPE HLDG CO INC
$30.4M
GPIGROUP 1 AUTOMOTIVE INC
$30.4M
STMSTMICROELECTRONICS N V
$30.1M
FBCGFIDELITY COVINGTON TRUST
$30.0M
OHIOMEGA HEALTHCARE INVS INC
$29.7M
WKC 3.25 07/01/28WORLD KINECT CORPORATION
$29.6M
RYANRYAN SPECIALTY HOLDINGS INC
$29.6M
LRCXLAM RESEARCH CORP
$29.6M
CAVACAVA GROUP INC
$29.6M
PGYPAGAYA TECHNOLOGIES LTD
$29.4M
OSCROSCAR HEALTH INC
$29.3M
ZIMZIM INTEGRATED SHIPPING SERV
$29.3M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$29.2M
VLOVALERO ENERGY CORP
$29.0M
OPCHOPTION CARE HEALTH INC
$28.9M
SGSWEETGREEN INC
$28.8M
TWLOTWILIO INC
$28.8M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$28.6M
LTHLIFE TIME GROUP HOLDINGS INC
$28.6M
RRCRANGE RES CORP
$28.6M
FHIFEDERATED HERMES INC
$28.5M
RDDTREDDIT INC
$28.4M
$28.3M
EX9EXELIXIS INC
$28.3M
SPBSPECTRUM BRANDS HLDGS INC NE
$28.2M
MIDD 1 09/01/25MIDDLEBY CORP
$28.0M
LUNRINTUITIVE MACHINES INC
$28.0M
KBHKB HOME
$27.9M
MTHMERITAGE HOMES CORP
$27.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$27.6M
CNHICNH INDL N V
$27.1M
JNJJOHNSON & JOHNSON
$27.0M
FOUR 0 12/15/25SHIFT4 PMTS INC
$27.0M
HTGCHERCULES CAPITAL INC
$26.8M
ITGRINTEGER HLDGS CORP
$26.7M
ONON SEMICONDUCTOR CORP
$26.7M
BHFBRIGHTHOUSE FINL INC
$26.7M
FCPTFOUR CORNERS PPTY TR INC
$26.6M
DUKDUKE ENERGY CORP NEW
$26.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$26.5M
NNNNNN REIT INC
$26.2M
SPLVINVESCO EXCH TRADED FD TR II
$26.2M
IWOISHARES TR
$26.1M
MPCMARATHON PETE CORP
$26.1M
UGIUGI CORP NEW
$25.9M
CHTRCHARTER COMMUNICATIONS INC N
$25.9M
ALBALBEMARLE CORP
$25.8M
PAGPENSKE AUTOMOTIVE GRP INC
$25.6M
FNFFIDELITY NATIONAL FINANCIAL
$25.6M
BTSGBRIGHTSPRING HEALTH SVCS INC
$25.5M
OZKBANK OZK LITTLE ROCK ARK
$25.4M
BCPCBALCHEM CORP
$25.3M
VIGVANGUARD SPECIALIZED FUNDS
$25.3M
MOHMOLINA HEALTHCARE INC
$25.3M
CSCOCISCO SYS INC
$25.2M
AAOIAPPLIED OPTOELECTRONICS INC
$25.1M
ANAUTONATION INC
$25.1M
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC
$25.1M
GTLS 6.75 12/15/25 BCHART INDS INC
$25.0M
WEC 4.375 06/01/27WEC ENERGY GROUP INC
$24.8M
FVIFORTUNA MNG CORP
$24.7M
LMNDLEMONADE INC
$24.6M
REEVEREST GROUP LTD
$24.6M
CRCRANE COMPANY
$24.5M
SEZLSEZZLE INC
$24.5M
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
$24.3M
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$24.3M
WULFTERAWULF INC
$24.3M
ARGXARGENX SE
$24.2M
DOXAMDOCS LTD
$24.1M
AGIALAMOS GOLD INC NEW
$24.1M
NOWSERVICENOW INC
$24.0M
DGRWWISDOMTREE TR
$24.0M
ITWILLINOIS TOOL WKS INC
$23.9M
CRSCARPENTER TECHNOLOGY CORP
$23.9M
CPBTHE CAMPBELLS COMPANY
$23.8M
BABOEING CO
$23.7M
GPORGULFPORT ENERGY CORP
$23.3M
LHXL3HARRIS TECHNOLOGIES INC
$23.3M
ATGEADTALEM GLOBAL ED INC
$23.3M
$23.2M
FUBOFUBOTV INC
$23.2M
TBBKBANCORP INC DEL
$23.2M
ABEVAMBEV SA
$23.2M
PBFPBF ENERGY INC
$23.0M
TNDMTANDEM DIABETES CARE INC
$23.0M
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