TWO SIGMA INVESTMENTS, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$67.2B
Holdings
3,385
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,220,973 | $813.4B | 1210.87% | Put |
| 2 | NDQINVESCO QQQ TR | 1,236,958 | $742.6B | 1105.54% | Put |
| 3 | XLFSELECT SECTOR SPDR TR | 10,814,100 | $582.6B | 867.23% | |
| 4 | XLFISELECT SECTOR SPDR TR | 6,247,272 | $489.6B | 728.85% | |
| 5 | VUGVANGUARD INDEX FDS | 866,100 | $415.4B | 618.38% | |
| 6 | QUALISHARES TR | 1,931,800 | $375.7B | 559.35% | |
| 7 | IVVISHARES TR | 500,700 | $335.1B | 498.88% | |
| 8 | RIVNRIVIAN AUTOMOTIVE INC | 22,492,985 | $330.2B | 491.56% | Put |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 1,689,088 | $308.1B | 458.69% | Put |
| 10 | NVDANVIDIA CORPORATION | 1,559,507 | $291.0B | 433.16% | Put |
| 11 | MUMICRON TECHNOLOGY INC | 1,722,132 | $288.1B | 428.96% | Put |
| 12 | LMTLOCKHEED MARTIN CORP | 554,282 | $276.7B | 411.92% | Put |
| 13 | IWFISHARES TR | 586,857 | $274.9B | 409.22% | |
| 14 | MSFTMICROSOFT CORP | 528,709 | $273.8B | 407.67% | Put |
| 15 | ALNYALNYLAM PHARMACEUTICALS INC | 595,926 | $271.7B | 404.54% | |
| 16 | NBISNEBIUS GROUP N.V. | 2,416,665 | $271.3B | 403.90% | Put |
| 17 | AMZNAMAZON COM INC | 1,223,105 | $268.6B | 399.79% | Put |
| 18 | NETCLOUDFLARE INC | 1,236,964 | $265.4B | 395.15% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 469,903 | $264.2B | 393.33% | |
| 20 | TSLATESLA INC | 593,885 | $264.1B | 393.18% | Put |
| 21 | USMVISHARES TR | 2,733,400 | $260.1B | 387.14% | |
| 22 | BACBANK AMERICA CORP | 4,959,245 | $255.8B | 380.87% | |
| 23 | METAMETA PLATFORMS INC | 348,324 | $255.8B | 380.81% | Put |
| 24 | GEVGE VERNOVA INC | 415,503 | $255.5B | 380.34% | Put |
| 25 | JPMJPMORGAN CHASE & CO. | 800,703 | $252.6B | 375.99% | |
| 26 | WMTWALMART INC | 2,445,758 | $252.1B | 375.23% | Put |
| 27 | ADBEADOBE INC | 713,326 | $251.6B | 374.59% | Put |
| 28 | NFLXNETFLIX INC | 208,190 | $249.6B | 371.58% | Put |
| 29 | BSXBOSTON SCIENTIFIC CORP | 2,546,581 | $248.6B | 370.12% | Put |
| 30 | LVLNSPDR SERIES TRUST | 3,919,400 | $248.1B | 369.34% | |
| 31 | ALABASTERA LABS INC | 1,266,810 | $248.0B | 369.25% | Put |
| 32 | NUNU HLDGS LTD | 15,424,872 | $247.0B | 367.63% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 551,017 | $246.4B | 366.86% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 3,575,453 | $246.0B | 366.25% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 5,453,357 | $245.9B | 366.13% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 1,508,331 | $244.0B | 363.28% | Put |
| 37 | SCHWSCHWAB CHARLES CORP | 2,555,620 | $244.0B | 363.21% | |
| 38 | TJXTJX COS INC NEW | 1,685,904 | $243.7B | 362.76% | Put |
| 39 | UNPUNION PAC CORP | 1,029,076 | $243.2B | 362.11% | |
| 40 | HONHONEYWELL INTL INC | 1,153,754 | $242.9B | 361.55% | |
| 41 | IRENIREN LIMITED | 5,173,276 | $242.8B | 361.42% | Put |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 866,427 | $242.0B | 360.24% | Put |
| 43 | SPYMSPDR SERIES TRUST | 3,083,300 | $241.5B | 359.58% | |
| 44 | TMUST-MOBILE US INC | 1,007,577 | $241.2B | 359.06% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 517,080 | $239.8B | 356.97% | |
| 46 | AAPLAPPLE INC | 939,421 | $239.2B | 356.10% | Put |
| 47 | COSTCOSTCO WHSL CORP NEW | 257,898 | $238.7B | 355.37% | Put |
| 48 | GOOGLALPHABET INC | 977,128 | $237.5B | 353.62% | Put |
| 49 | CRMSALESFORCE INC | 1,000,388 | $237.1B | 352.95% | Put |
| 50 | SOFISOFI TECHNOLOGIES INC | 8,943,906 | $236.3B | 351.77% | Put |
| 51 | RBLXROBLOX CORP | 1,704,356 | $236.1B | 351.46% | Put |
| 52 | ACNACCENTURE PLC IRELAND | 949,139 | $234.1B | 348.44% | Call |
| 53 | CBCHUBB LIMITED | 823,631 | $232.5B | 346.07% | |
| 54 | ABNBAIRBNB INC | 1,900,674 | $230.8B | 343.56% | |
| 55 | WMWASTE MGMT INC DEL | 1,039,329 | $229.5B | 341.67% | |
| 56 | PGRPROGRESSIVE CORP | 928,549 | $229.3B | 341.36% | |
| 57 | TEAMATLASSIAN CORPORATION | 1,422,523 | $227.2B | 338.19% | |
| 58 | MAMASTERCARD INCORPORATED | 396,092 | $225.3B | 335.40% | |
| 59 | GDDYGODADDY INC | 1,631,100 | $223.2B | 332.25% | |
| 60 | WCNWASTE CONNECTIONS INC | 1,263,918 | $222.2B | 330.78% | |
| 61 | ODFLOLD DOMINION FREIGHT LINE IN | 1,576,470 | $221.9B | 330.39% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 1,100,141 | $221.7B | 330.06% | |
| 63 | QCOMQUALCOMM INC | 1,332,524 | $221.7B | 330.01% | Put |
| 64 | VLOVALERO ENERGY CORP | 1,295,669 | $220.6B | 328.40% | Put |
| 65 | SESEA LTD | 1,231,986 | $220.2B | 327.79% | |
| 66 | ROKUROKU INC | 2,184,204 | $218.7B | 325.58% | Put |
| 67 | FISVFISERV INC | 1,694,251 | $218.4B | 325.19% | |
| 68 | WDC 3 11/15/28WESTERN DIGITAL CORP | 68,100,000 | $218.4B | 325.17% | |
| 69 | PGPROCTER AND GAMBLE CO | 1,421,129 | $218.4B | 325.06% | Put |
| 70 | SEALTD 2.375 12/01/25SEA LTD | 110,411,000 | $218.0B | 324.54% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 273,070 | $217.5B | 323.73% | Put |
| 72 | ARGXARGENX SE | 294,160 | $217.0B | 322.98% | |
| 73 | GMGENERAL MTRS CO | 3,549,170 | $216.4B | 322.14% | |
| 74 | CLXCLOROX CO DEL | 1,740,175 | $214.6B | 319.41% | |
| 75 | RSGREPUBLIC SVCS INC | 934,096 | $214.4B | 319.11% | |
| 76 | SATS 3.875 11/30/30ECHOSTAR CORP | 86,600,000 | $213.0B | 317.14% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 820,991 | $213.0B | 317.08% | |
| 78 | DHRDANAHER CORPORATION | 1,055,277 | $209.2B | 311.46% | |
| 79 | CITCINTAS CORP | 1,016,671 | $208.7B | 310.66% | |
| 80 | CMCSACOMCAST CORP NEW | 6,556,098 | $206.0B | 306.66% | |
| 81 | SYKSTRYKER CORPORATION | 554,353 | $204.9B | 305.07% | |
| 82 | LRCXLAM RESEARCH CORP | 1,527,072 | $204.5B | 304.40% | |
| 83 | VTIVANGUARD INDEX FDS | 620,264 | $203.6B | 303.02% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 1,776,231 | $199.8B | 297.48% | Put |
| 85 | DWDMORGAN STANLEY | 1,234,969 | $196.3B | 292.24% | |
| 86 | VVISA INC | 575,034 | $196.3B | 292.23% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 388,096 | $195.1B | 290.46% | Put |
| 88 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,338,824 | $194.9B | 290.21% | Put |
| 89 | MRNAMODERNA INC | 7,540,981 | $194.8B | 289.97% | Put |
| 90 | MLB1MERCADOLIBRE INC | 83,129 | $194.3B | 289.20% | |
| 91 | ANETARISTA NETWORKS INC | 1,331,525 | $194.0B | 288.83% | |
| 92 | CATCATERPILLAR INC | 403,727 | $192.6B | 286.78% | |
| 93 | AERAERCAP HOLDINGS NV | 1,586,800 | $192.0B | 285.83% | |
| 94 | LNGCHENIERE ENERGY INC | 816,028 | $191.8B | 285.45% | |
| 95 | INTCINTEL CORP | 5,609,982 | $188.2B | 280.19% | Put |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 614,287 | $187.6B | 279.29% | |
| 97 | JNJJOHNSON & JOHNSON | 1,010,787 | $187.4B | 279.01% | Put |
| 98 | LITELUMENTUM HLDGS INC | 1,140,596 | $185.6B | 276.28% | Put |
| 99 | ONON SEMICONDUCTOR CORP | 3,749,751 | $184.9B | 275.26% | |
| 100 | SNAPSNAP INC | 23,913,420 | $184.4B | 274.47% |
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