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 |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 936,305 | $180.5B | 268.65% | Put |
| 102 | HEIHEICO CORP NEW | 558,661 | $180.3B | 268.48% | |
| 103 | CELHCELSIUS HLDGS INC | 3,090,031 | $177.6B | 264.46% | Put |
| 104 | NDAQNASDAQ INC | 1,993,853 | $176.4B | 262.54% | |
| 105 | GISGENERAL MLS INC | 3,415,818 | $172.2B | 256.39% | |
| 106 | ACGLARCH CAP GROUP LTD | 1,895,222 | $172.0B | 255.98% | |
| 107 | DYNFBLACKROCK ETF TRUST | 2,884,300 | $170.8B | 254.19% | |
| 108 | WWAYFAIR INC | 1,910,022 | $170.6B | 254.00% | |
| 109 | CLCOLGATE PALMOLIVE CO | 2,126,249 | $170.0B | 253.03% | |
| 110 | VIKVIKING HOLDINGS LTD | 2,690,678 | $167.3B | 248.98% | |
| 111 | ZSZSCALER INC | 557,308 | $167.0B | 248.61% | |
| 112 | SJMSMUCKER J M CO | 1,527,962 | $165.9B | 247.03% | |
| 113 | MRKMERCK & CO INC | 1,969,101 | $165.3B | 246.03% | |
| 114 | CPNGCOUPANG INC | 5,115,534 | $164.7B | 245.21% | |
| 115 | ADSKAUTODESK INC | 512,596 | $162.8B | 242.41% | |
| 116 | EXEEXPAND ENERGY CORPORATION | 1,532,661 | $162.8B | 242.40% | Put |
| 117 | VRSKVERISK ANALYTICS INC | 645,669 | $162.4B | 241.75% | |
| 118 | FDNFIRST TR EXCHANGE-TRADED FD | 577,600 | $161.6B | 240.62% | |
| 119 | HUBSHUBSPOT INC | 343,141 | $160.5B | 238.96% | |
| 120 | CPBTHE CAMPBELLS COMPANY | 4,937,170 | $155.9B | 232.11% | |
| 121 | LLYELI LILLY & CO | 202,906 | $154.8B | 230.47% | Put |
| 122 | AMTAMERICAN TOWER CORP NEW | 804,761 | $154.8B | 230.40% | |
| 123 | MCOMOODYS CORP | 324,251 | $154.5B | 230.00% | |
| 124 | WDCWESTERN DIGITAL CORP | 1,281,903 | $153.9B | 229.11% | |
| 125 | AALAMERICAN AIRLS GROUP INC | 13,670,800 | $153.7B | 228.75% | |
| 126 | CAGCONAGRA BRANDS INC | 8,347,163 | $152.8B | 227.52% | |
| 127 | TYLTYLER TECHNOLOGIES INC | 290,511 | $152.0B | 226.25% | |
| 128 | MPMP MATERIALS CORP | 2,245,439 | $150.6B | 224.20% | Put |
| 129 | OEFISHARES TR | 451,500 | $150.3B | 223.71% | |
| 130 | DGDOLLAR GEN CORP NEW | 1,453,649 | $150.2B | 223.65% | |
| 131 | HUMHUMANA INC | 572,609 | $149.0B | 221.78% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 880,911 | $148.4B | 220.94% | |
| 133 | BEBLOOM ENERGY CORP | 1,718,112 | $145.3B | 216.31% | Put |
| 134 | DEDEERE & CO | 313,868 | $143.5B | 213.65% | |
| 135 | ALBALBEMARLE CORP | 1,757,881 | $142.5B | 212.18% | Call |
| 136 | SFMSPROUTS FMRS MKT INC | 1,300,786 | $141.5B | 210.69% | |
| 137 | STTSTATE STR CORP | 1,217,802 | $141.3B | 210.32% | |
| 138 | FDXFEDEX CORP | 549,306 | $129.5B | 192.83% | |
| 139 | AMEAMETEK INC | 677,756 | $127.4B | 189.68% | |
| 140 | TPRTAPESTRY INC | 1,122,520 | $127.1B | 189.20% | |
| 141 | CNCCENTENE CORP DEL | 3,555,851 | $126.9B | 188.87% | |
| 142 | BMTABRITISH AMERN TOB PLC | 2,383,945 | $126.5B | 188.38% | |
| 143 | DASHDOORDASH INC | 462,859 | $125.9B | 187.41% | |
| 144 | MARAMARA HOLDINGS INC | 6,787,611 | $123.9B | 184.51% | Put |
| 145 | MSIMOTOROLA SOLUTIONS INC | 269,661 | $123.3B | 183.57% | |
| 146 | CVNACARVANA CO | 326,380 | $123.1B | 183.29% | Put |
| 147 | CITHE CIGNA GROUP | 427,136 | $123.1B | 183.29% | |
| 148 | ADCAGREE RLTY CORP | 1,725,413 | $122.6B | 182.47% | |
| 149 | ESTCELASTIC N V | 1,439,330 | $121.6B | 181.04% | |
| 150 | DELLDELL TECHNOLOGIES INC | 857,322 | $121.5B | 180.94% | |
| 151 | BBIOBRIDGEBIO PHARMA INC | 2,328,941 | $121.0B | 180.08% | |
| 152 | KBESPDR SERIES TRUST | 2,030,440 | $120.6B | 179.61% | |
| 153 | ROPROPER TECHNOLOGIES INC | 240,278 | $119.8B | 178.38% | |
| 154 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 65,100,000 | $119.6B | 178.03% | |
| 155 | EATBRINKER INTL INC | 932,954 | $118.2B | 175.94% | |
| 156 | CBOECBOE GLOBAL MKTS INC | 481,276 | $118.0B | 175.71% | |
| 157 | NYTNEW YORK TIMES CO | 2,055,628 | $118.0B | 175.65% | |
| 158 | CNRCANADIAN NATL RY CO | 1,247,971 | $117.7B | 175.19% | |
| 159 | CCLCARNIVAL CORP | 4,023,200 | $116.3B | 173.15% | Put |
| 160 | ALSALLSTATE CORP | 541,326 | $116.2B | 172.98% | |
| 161 | FNVFRANCO NEV CORP | 515,796 | $115.0B | 171.16% | |
| 162 | DPZDOMINOS PIZZA INC | 264,024 | $114.0B | 169.68% | |
| 163 | RLRALPH LAUREN CORP | 362,022 | $113.5B | 168.99% | |
| 164 | EDCONSOLIDATED EDISON INC | 1,121,892 | $112.8B | 167.88% | |
| 165 | GHGUARDANT HEALTH INC | 1,803,331 | $112.7B | 167.73% | |
| 166 | SUSUNCOR ENERGY INC NEW | 2,679,891 | $112.0B | 166.80% | |
| 167 | IM8NINSMED INC | 772,780 | $111.3B | 165.67% | |
| 168 | FTNTFORTINET INC | 1,323,411 | $111.3B | 165.65% | |
| 169 | PAYCPAYCOM SOFTWARE INC | 532,124 | $110.8B | 164.88% | |
| 170 | IYWISHARES TR | 562,924 | $110.3B | 164.13% | |
| 171 | TTDTHE TRADE DESK INC | 2,235,557 | $109.6B | 163.11% | Put |
| 172 | EIXEDISON INTL | 1,971,027 | $109.0B | 162.20% | |
| 173 | IVWISHARES TR | 893,931 | $107.9B | 160.65% | |
| 174 | BE 3 06/01/28BLOOM ENERGY CORP | 24,000,000 | $107.4B | 159.95% | |
| 175 | CRCCANADIAN NAT RES LTD | 3,354,020 | $107.2B | 159.58% | |
| 176 | TFCTRUIST FINL CORP | 2,330,419 | $106.5B | 158.61% | |
| 177 | BTOB2GOLD CORP | 21,486,019 | $106.4B | 158.33% | |
| 178 | SPLVINVESCO EXCH TRADED FD TR II | 1,442,700 | $106.0B | 157.81% | |
| 179 | BBDBANCO BRADESCO S A | 31,333,043 | $105.9B | 157.66% | |
| 180 | TRVCCITIGROUP INC | 1,043,003 | $105.9B | 157.60% | Put |
| 181 | AWMSKYWORKS SOLUTIONS INC | 1,358,259 | $104.6B | 155.65% | |
| 182 | MSCIMSCI INC | 184,042 | $104.4B | 155.46% | |
| 183 | TLNTALEN ENERGY CORP | 243,707 | $103.7B | 154.33% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 294,912 | $103.6B | 154.21% | |
| 185 | ISIIONIS PHARMACEUTICALS INC | 1,575,943 | $103.1B | 153.48% | |
| 186 | RKTROCKET COS INC | 5,281,787 | $102.4B | 152.38% | Call |
| 187 | TEMTEMPUS AI INC | 1,266,305 | $102.2B | 152.15% | Put |
| 188 | DC4DEXCOM INC | 1,501,136 | $101.0B | 150.37% | |
| 189 | WULFTERAWULF INC | 8,716,420 | $99.5B | 148.18% | Put |
| 190 | ENPHENPHASE ENERGY INC | 2,805,072 | $99.3B | 147.78% | Put |
| 191 | PYPLPAYPAL HLDGS INC | 1,458,307 | $97.8B | 145.58% | |
| 192 | MGKVANGUARD WORLD FD | 242,600 | $97.6B | 145.33% | |
| 193 | COPCONOCOPHILLIPS | 1,030,499 | $97.5B | 145.11% | Put |
| 194 | PNWPINNACLE WEST CAP CORP | 1,086,297 | $97.4B | 144.99% | |
| 195 | HALOHALOZYME THERAPEUTICS INC | 1,315,924 | $96.5B | 143.67% | |
| 196 | SOSOUTHERN CO | 1,017,455 | $96.4B | 143.54% | |
| 197 | EQXEQUINOX GOLD CORP | 8,545,813 | $95.9B | 142.74% | Put |
| 198 | JEFJEFFERIES FINL GROUP INC | 1,452,842 | $95.0B | 141.49% | |
| 199 | KBWBINVESCO EXCH TRADED FD TR II | 1,213,448 | $94.9B | 141.28% | |
| 200 | VEEVVEEVA SYS INC | 318,257 | $94.8B | 141.14% |