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 |
|---|---|---|---|---|---|
| 301 | RIOTRIOT PLATFORMS INC | 2,875,411 | $54.7B | 81.46% | |
| 302 | NET 0 08/15/26CLOUDFLARE INC | 43,675,000 | $54.4B | 80.99% | |
| 303 | GIB/ACGI INC | 607,558 | $54.2B | 80.61% | |
| 304 | BFAMBRIGHT HORIZONS FAM SOL IN D | 494,382 | $53.7B | 79.90% | |
| 305 | IEXIDEX CORP | 329,337 | $53.6B | 79.80% | |
| 306 | MSTR 0.625 09/15/28STRATEGY INC | 28,300,000 | $53.4B | 79.52% | |
| 307 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 41,286,000 | $53.3B | 79.38% | |
| 308 | UGI 5 06/01/28UGI CORP NEW | 41,585,000 | $53.2B | 79.13% | |
| 309 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 1,068,720 | $53.1B | 79.06% | |
| 310 | FANGDIAMONDBACK ENERGY INC | 369,568 | $52.9B | 78.73% | |
| 311 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 750,335 | $52.7B | 78.50% | |
| 312 | IWMISHARES TR | 217,800 | $52.7B | 78.45% | |
| 313 | BPOPPOPULAR INC | 414,234 | $52.6B | 78.32% | |
| 314 | UUNITY SOFTWARE INC | 1,309,122 | $52.4B | 78.03% | |
| 315 | QUREUNIQURE NV | 897,538 | $52.4B | 77.99% | |
| 316 | WPMWHEATON PRECIOUS METALS CORP | 462,921 | $51.8B | 77.07% | |
| 317 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 32,000,000 | $51.6B | 76.84% | |
| 318 | ONTOONTO INNOVATION INC | 399,246 | $51.6B | 76.80% | |
| 319 | PTONPELOTON INTERACTIVE INC | 5,727,678 | $51.5B | 76.74% | |
| 320 | ELLAUDER ESTEE COS INC | 582,506 | $51.3B | 76.41% | |
| 321 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,382,977 | $51.2B | 76.18% | Put |
| 322 | XLGINVESCO EXCHANGE TRADED FD T | 886,250 | $51.0B | 75.89% | |
| 323 | TXRHTEXAS ROADHOUSE INC | 304,363 | $50.6B | 75.28% | |
| 324 | FOUR 6 05/01/28SHIFT4 PMTS INC | 532,075 | $50.5B | 75.15% | |
| 325 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,326,591 | $50.3B | 74.81% | |
| 326 | AKAMAKAMAI TECHNOLOGIES INC | 656,072 | $49.7B | 73.99% | |
| 327 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,257,694 | $49.7B | 73.97% | |
| 328 | EWZISHARES INC | 1,585,218 | $49.1B | 73.16% | |
| 329 | NBIXNEUROCRINE BIOSCIENCES INC | 347,565 | $48.8B | 72.63% | |
| 330 | DOVDOVER CORP | 291,024 | $48.6B | 72.28% | |
| 331 | ALKALASKA AIR GROUP INC | 969,540 | $48.3B | 71.85% | |
| 332 | ALLYALLY FINL INC | 1,219,666 | $47.8B | 71.17% | |
| 333 | ADTADT INC DEL | 5,483,043 | $47.8B | 71.09% | |
| 334 | RDDTREDDIT INC | 207,306 | $47.7B | 70.98% | Put |
| 335 | CFRCULLEN FROST BANKERS INC | 373,977 | $47.4B | 70.58% | |
| 336 | LTHLIFE TIME GROUP HOLDINGS INC | 1,715,527 | $47.3B | 70.49% | |
| 337 | CCKCROWN HLDGS INC | 487,467 | $47.1B | 70.09% | |
| 338 | OHIOMEGA HEALTHCARE INVS INC | 1,114,880 | $47.1B | 70.07% | |
| 339 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 19,500,000 | $47.1B | 70.06% | |
| 340 | KVYOKLAVIYO INC | 1,692,181 | $46.9B | 69.75% | |
| 341 | DMLDENISON MINES CORP | 17,026,392 | $46.8B | 69.70% | |
| 342 | CNX 2.25 05/01/26CNX RES CORP | 18,550,000 | $46.4B | 69.09% | |
| 343 | ARCCARES CAPITAL CORP | 2,256,782 | $46.1B | 68.57% | |
| 344 | TFIITFI INTL INC | 522,498 | $46.0B | 68.50% | |
| 345 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 50,052,000 | $46.0B | 68.45% | |
| 346 | HOODROBINHOOD MKTS INC | 320,670 | $45.9B | 68.35% | Put |
| 347 | IYFISHARES TR | 360,700 | $45.7B | 68.00% | |
| 348 | KDPKEURIG DR PEPPER INC | 1,788,162 | $45.6B | 67.91% | |
| 349 | NTRANATERA INC | 281,566 | $45.3B | 67.47% | |
| 350 | SIRISIRIUSXM HOLDINGS INC | 1,933,521 | $45.0B | 66.99% | |
| 351 | QSQUANTUMSCAPE CORP | 3,630,275 | $44.7B | 66.58% | |
| 352 | ATGEADTALEM GLOBAL ED INC | 287,753 | $44.4B | 66.16% | |
| 353 | RNRRENAISSANCERE HLDGS LTD | 174,368 | $44.3B | 65.91% | |
| 354 | GGGGRACO INC | 519,456 | $44.1B | 65.70% | |
| 355 | IAIISHARES TR | 249,100 | $44.1B | 65.59% | |
| 356 | VOOVANGUARD INDEX FDS | 71,870 | $44.0B | 65.52% | |
| 357 | MEDPMEDPACE HLDGS INC | 85,369 | $43.9B | 65.34% | |
| 358 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,130,300 | $43.6B | 64.95% | Put |
| 359 | LMNDLEMONADE INC | 813,062 | $43.5B | 64.79% | |
| 360 | IDAIDACORP INC | 328,998 | $43.5B | 64.72% | |
| 361 | IBNICICI BANK LIMITED | 1,433,610 | $43.3B | 64.52% | |
| 362 | LTMLATAM AIRLINES GROUP SA | 954,224 | $43.2B | 64.28% | |
| 363 | PGYPAGAYA TECHNOLOGIES LTD | 1,452,578 | $43.1B | 64.20% | |
| 364 | ABBVABBVIE INC | 185,276 | $42.9B | 63.86% | Put |
| 365 | GMABGENMAB A/S | 1,391,215 | $42.7B | 63.52% | |
| 366 | VISNCOMMSCOPE HLDG CO INC | 2,740,691 | $42.4B | 63.16% | |
| 367 | NTLAINTELLIA THERAPEUTICS INC | 2,449,607 | $42.3B | 62.98% | |
| 368 | CTRECARETRUST REIT INC | 1,217,551 | $42.2B | 62.86% | |
| 369 | GQ9SPDR GOLD TR | 118,334 | $42.1B | 62.62% | |
| 370 | RPRXROYALTY PHARMA PLC | 1,184,311 | $41.8B | 62.20% | |
| 371 | DECKDECKERS OUTDOOR CORP | 410,942 | $41.7B | 62.01% | Put |
| 372 | SRPTSAREPTA THERAPEUTICS INC | 2,137,764 | $41.2B | 61.33% | |
| 373 | TRITHOMSON REUTERS CORP | 265,200 | $41.2B | 61.32% | |
| 374 | WAYWAYSTAR HLDG CORP | 1,086,190 | $41.2B | 61.32% | |
| 375 | IDIINTERDIGITAL INC | 118,750 | $41.0B | 61.03% | |
| 376 | GDGENERAL DYNAMICS CORP | 118,749 | $40.5B | 60.28% | |
| 377 | TIPISHARES TR | 362,700 | $40.3B | 60.05% | |
| 378 | SEISOLARIS ENERGY INFRAS INC | 1,007,320 | $40.3B | 59.94% | |
| 379 | TOLTOLL BROTHERS INC | 290,374 | $40.1B | 59.71% | |
| 380 | PPL 2.875 03/15/28PPL CAP FDG INC | 35,000,000 | $40.0B | 59.48% | |
| 381 | FMCFMC CORP | 1,187,977 | $40.0B | 59.47% | |
| 382 | BBYBEST BUY INC | 525,713 | $39.8B | 59.18% | |
| 383 | AZNASTRAZENECA PLC | 517,695 | $39.7B | 59.13% | |
| 384 | LYFTLYFT INC | 1,794,501 | $39.5B | 58.80% | |
| 385 | LEUCENTRUS ENERGY CORP | 126,358 | $39.2B | 58.33% | Put |
| 386 | ETSY 0.125 10/01/26ETSY INC | 37,672,000 | $39.0B | 58.09% | |
| 387 | EQIXEQUINIX INC | 49,525 | $38.8B | 57.75% | |
| 388 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,356,100 | $38.7B | 57.59% | Put |
| 389 | FXIISHARES TR | 937,109 | $38.6B | 57.39% | |
| 390 | PFSIPENNYMAC FINL SVCS INC NEW | 310,919 | $38.5B | 57.34% | |
| 391 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 30,000,000 | $38.2B | 56.92% | |
| 392 | FNFFIDELITY NATIONAL FINANCIAL | 630,401 | $38.1B | 56.77% | |
| 393 | EMNEASTMAN CHEM CO | 604,783 | $38.1B | 56.77% | |
| 394 | AWIARMSTRONG WORLD INDS INC NEW | 194,211 | $38.1B | 56.67% | |
| 395 | LUMNLUMEN TECHNOLOGIES INC | 6,212,406 | $38.0B | 56.60% | |
| 396 | ELVELEVANCE HEALTH INC FORMERLY | 117,289 | $37.9B | 56.42% | Put |
| 397 | GLOBGLOBANT S A | 660,296 | $37.9B | 56.40% | |
| 398 | OXYOCCIDENTAL PETE CORP | 800,990 | $37.8B | 56.34% | Put |
| 399 | BURLBURLINGTON STORES INC | 148,600 | $37.8B | 56.30% | Put |
| 400 | CDWCDW CORP | 237,378 | $37.8B | 56.29% |