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 |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 257,800 | $94.2B | 140.26% | |
| 202 | NVONOVO-NORDISK A S | 1,691,526 | $93.9B | 139.73% | |
| 203 | CHWYCHEWY INC | 2,297,710 | $92.9B | 138.36% | |
| 204 | STXSEAGATE TECHNOLOGY HLDNGS PL | 388,948 | $91.8B | 136.68% | Put |
| 205 | CLHCLEAN HARBORS INC | 384,494 | $89.3B | 132.92% | |
| 206 | PCG 4.25 12/01/27PG&E CORP | 88,204,000 | $89.2B | 132.79% | |
| 207 | FOXAFOX CORP | 1,414,026 | $89.2B | 132.74% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 1,050,866 | $88.3B | 131.52% | Put |
| 209 | MIGASTRATEGY INC | 274,000 | $88.3B | 131.43% | Put |
| 210 | VRNSVARONIS SYS INC | 1,517,801 | $87.2B | 129.85% | |
| 211 | ZMZOOM COMMUNICATIONS INC | 1,051,017 | $86.7B | 129.08% | |
| 212 | STWDSTARWOOD PPTY TR INC | 4,458,078 | $86.4B | 128.55% | Put |
| 213 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 29,940,000 | $86.2B | 128.36% | |
| 214 | GMEGAMESTOP CORP NEW | 3,129,000 | $85.4B | 127.07% | Put |
| 215 | CIFRCIPHER MINING INC | 6,746,401 | $84.9B | 126.44% | |
| 216 | XLYSELECT SECTOR SPDR TR | 352,240 | $84.4B | 125.66% | |
| 217 | WWDWOODWARD INC | 330,514 | $83.5B | 124.34% | |
| 218 | CMCANADIAN IMPERIAL BANK OF CO | 1,040,688 | $83.1B | 123.77% | |
| 219 | EVRGEVERGY INC | 1,088,757 | $82.8B | 123.21% | |
| 220 | PCTYPAYLOCITY HLDG CORP | 516,798 | $82.3B | 122.53% | |
| 221 | MFCMANULIFE FINL CORP | 2,637,415 | $82.2B | 122.30% | |
| 222 | CMECME GROUP INC | 301,119 | $81.4B | 121.12% | |
| 223 | BKNGBOOKING HOLDINGS INC | 15,021 | $81.1B | 120.73% | |
| 224 | JBHTHUNT J B TRANS SVCS INC | 604,268 | $81.1B | 120.69% | |
| 225 | DUOLDUOLINGO INC | 251,794 | $81.0B | 120.64% | |
| 226 | MOSMOSAIC CO NEW | 2,317,988 | $80.4B | 119.67% | |
| 227 | FDSFACTSET RESH SYS INC | 279,768 | $80.2B | 119.32% | |
| 228 | KWEBKRANESHARES TRUST | 1,906,206 | $80.1B | 119.21% | |
| 229 | RYROYAL BK CDA | 543,320 | $80.0B | 119.16% | |
| 230 | SMTCSEMTECH CORP | 1,110,604 | $79.4B | 118.13% | Put |
| 231 | CPTCAMDEN PPTY TR | 742,020 | $79.2B | 117.95% | |
| 232 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,188,861 | $78.5B | 116.92% | Put |
| 233 | HRLHORMEL FOODS CORP | 3,174,553 | $78.5B | 116.92% | |
| 234 | FIGFIGMA INC | 1,502,712 | $77.9B | 116.04% | |
| 235 | PODDINSULET CORP | 250,804 | $77.4B | 115.27% | |
| 236 | GAPGAP INC | 3,588,944 | $76.8B | 114.28% | |
| 237 | OTISOTIS WORLDWIDE CORP | 832,787 | $76.1B | 113.35% | Put |
| 238 | GRABGRAB HOLDINGS LIMITED | 12,582,195 | $75.7B | 112.76% | Put |
| 239 | TSNTYSON FOODS INC | 1,373,370 | $74.6B | 111.02% | |
| 240 | URIUNITED RENTALS INC | 78,064 | $74.5B | 110.94% | |
| 241 | AFLAFLAC INC | 653,853 | $73.0B | 108.73% | |
| 242 | RHRH | 359,093 | $73.0B | 108.60% | |
| 243 | BCEBCE INC | 3,115,291 | $72.9B | 108.47% | |
| 244 | VFHVANGUARD WORLD FD | 554,500 | $72.8B | 108.33% | |
| 245 | BAHBOOZ ALLEN HAMILTON HLDG COR | 720,230 | $72.0B | 107.17% | |
| 246 | EXLSEXLSERVICE HOLDINGS INC | 1,621,732 | $71.4B | 106.30% | |
| 247 | TMDXTRANSMEDICS GROUP INC | 635,394 | $71.3B | 106.13% | |
| 248 | WSOWATSCO INC | 173,078 | $70.0B | 104.17% | |
| 249 | TOSTTOAST INC | 1,915,901 | $69.9B | 104.13% | |
| 250 | ITGARTNER INC | 264,954 | $69.6B | 103.68% | |
| 251 | APLDAPPLIED DIGITAL CORP | 3,031,154 | $69.5B | 103.51% | |
| 252 | WELLWELLTOWER INC | 389,289 | $69.3B | 103.24% | |
| 253 | SCHGSCHWAB STRATEGIC TR | 2,163,723 | $69.0B | 102.78% | |
| 254 | QQQMINVESCO EXCH TRADED FD TR II | 279,200 | $69.0B | 102.71% | |
| 255 | TELTE CONNECTIVITY PLC | 312,825 | $68.7B | 102.23% | |
| 256 | SMCISUPER MICRO COMPUTER INC | 1,418,934 | $68.0B | 101.26% | Put |
| 257 | CRSPCRISPR THERAPEUTICS AG | 1,044,689 | $67.7B | 100.79% | |
| 258 | IVEISHARES TR | 327,200 | $67.6B | 100.59% | |
| 259 | HDBHDFC BANK LTD | 1,975,583 | $67.5B | 100.46% | |
| 260 | UNMUNUM GROUP | 864,485 | $67.2B | 100.10% | |
| 261 | PANWPALO ALTO NETWORKS INC | 328,061 | $66.8B | 99.44% | Put |
| 262 | KEYKEYCORP | 3,567,827 | $66.7B | 99.27% | |
| 263 | MORNMORNINGSTAR INC | 286,175 | $66.4B | 98.84% | |
| 264 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 62,725,000 | $66.3B | 98.70% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 983,370 | $66.2B | 98.54% | |
| 266 | SPGIS&P GLOBAL INC | 135,515 | $66.0B | 98.19% | |
| 267 | CDECOEUR MNG INC | 3,509,823 | $65.8B | 98.02% | |
| 268 | KLMNINVESCO EXCH TRADED FD TR II | 543,500 | $65.8B | 97.95% | |
| 269 | STMSTMICROELECTRONICS N V | 2,322,540 | $65.6B | 97.71% | |
| 270 | EHCENCOMPASS HEALTH CORP | 505,641 | $64.2B | 95.61% | |
| 271 | MKTXMARKETAXESS HLDGS INC | 364,384 | $63.5B | 94.52% | |
| 272 | ECLECOLAB INC | 231,461 | $63.4B | 94.36% | |
| 273 | CVLTCOMMVAULT SYS INC | 335,047 | $63.3B | 94.16% | |
| 274 | CFCF INDS HLDGS INC | 700,998 | $62.9B | 93.61% | |
| 275 | AIGAMERICAN INTL GROUP INC | 790,343 | $62.1B | 92.41% | |
| 276 | FIVEFIVE BELOW INC | 400,254 | $61.9B | 92.18% | |
| 277 | MBLYMOBILEYE GLOBAL INC | 4,383,735 | $61.9B | 92.15% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 98,156 | $61.9B | 92.10% | |
| 279 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 50,500,000 | $61.5B | 91.57% | |
| 280 | SBSWSIBANYE STILLWATER LTD | 5,348,726 | $60.1B | 89.50% | Put |
| 281 | USBUS BANCORP DEL | 1,243,628 | $60.1B | 89.48% | |
| 282 | TKOTKO GROUP HOLDINGS INC | 295,293 | $59.6B | 88.78% | |
| 283 | FITBFIFTH THIRD BANCORP | 1,338,215 | $59.6B | 88.75% | |
| 284 | RUNSUNRUN INC | 3,418,021 | $59.1B | 87.98% | Put |
| 285 | TTANSERVICETITAN INC | 583,513 | $58.8B | 87.59% | |
| 286 | XLVSELECT SECTOR SPDR TR | 422,091 | $58.7B | 87.45% | |
| 287 | JJACOBS SOLUTIONS INC | 390,624 | $58.5B | 87.15% | |
| 288 | COFCAPITAL ONE FINL CORP | 275,115 | $58.5B | 87.06% | Put |
| 289 | RIGTRANSOCEAN LTD | 18,636,188 | $58.1B | 86.56% | |
| 290 | ETRENTERGY CORP NEW | 622,141 | $58.0B | 86.31% | |
| 291 | LOWLOWES COS INC | 229,551 | $57.7B | 85.88% | |
| 292 | NGDNEW GOLD INC CDA | 8,001,810 | $57.5B | 85.53% | |
| 293 | BNSBANK NOVA SCOTIA HALIFAX | 883,751 | $57.1B | 85.05% | |
| 294 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 38,765,000 | $57.1B | 84.94% | |
| 295 | DFACDIMENSIONAL ETF TRUST | 1,464,400 | $56.5B | 84.08% | |
| 296 | TWTRADEWEB MKTS INC | 504,000 | $55.9B | 83.27% | |
| 297 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 45,500,000 | $55.8B | 83.08% | |
| 298 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 53,392,000 | $55.3B | 82.30% | |
| 299 | LYVLIVE NATION ENTERTAINMENT IN | 335,776 | $54.9B | 81.68% | Put |
| 300 | VKTXVIKING THERAPEUTICS INC | 2,085,487 | $54.8B | 81.59% |