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 |
|---|---|---|---|---|---|
| 401 | OCOWENS CORNING NEW | 266,766 | $37.7B | 56.18% | |
| 402 | ITUBITAU UNIBANCO HLDG S A | 5,110,047 | $37.5B | 55.84% | |
| 403 | AITAPPLIED INDL TECHNOLOGIES IN | 143,613 | $37.5B | 55.81% | |
| 404 | BBWIBATH & BODY WORKS INC | 1,443,312 | $37.2B | 55.35% | |
| 405 | FROGJFROG LTD | 785,437 | $37.2B | 55.34% | |
| 406 | PAGPPLAINS GP HLDGS L P | 2,037,044 | $37.2B | 55.31% | |
| 407 | NTAPNETAPP INC | 313,177 | $37.1B | 55.23% | |
| 408 | GTLS 6.75 12/15/25 BCHART INDS INC | 519,990 | $37.0B | 55.01% | |
| 409 | LDOSLEIDOS HOLDINGS INC | 194,952 | $36.8B | 54.84% | |
| 410 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 33,000,000 | $36.6B | 54.53% | |
| 411 | ASNDASCENDIS PHARMA A/S | 183,886 | $36.6B | 54.42% | |
| 412 | BLSHBULLISH | 567,715 | $36.1B | 53.76% | |
| 413 | CSGS 3.875 09/15/28CSG SYS INTL INC | 32,302,000 | $35.8B | 53.35% | |
| 414 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 32,500,000 | $35.7B | 53.20% | |
| 415 | SPBSPECTRUM BRANDS HLDGS INC NE | 677,729 | $35.6B | 53.00% | Put |
| 416 | FELCFIDELITY COVINGTON TRUST | 949,300 | $35.4B | 52.67% | |
| 417 | ONDSONDAS HLDGS INC | 4,568,238 | $35.3B | 52.50% | |
| 418 | AXONAXON ENTERPRISE INC | 48,899 | $35.1B | 52.24% | Put |
| 419 | KGSKODIAK GAS SVCS INC | 947,732 | $35.0B | 52.16% | |
| 420 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 33,000,000 | $35.0B | 52.15% | |
| 421 | RALRALLIANT CORP | 798,841 | $34.9B | 52.00% | |
| 422 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 11,142,000 | $34.9B | 52.00% | |
| 423 | PG4PRINCIPAL FINANCIAL GROUP IN | 419,129 | $34.7B | 51.73% | |
| 424 | FOUR 0 12/15/25SHIFT4 PMTS INC | 33,821,000 | $34.7B | 51.66% | |
| 425 | JBSJBS N.V. | 2,323,336 | $34.7B | 51.64% | |
| 426 | SO 4.5 06/15/27SOUTHERN CO | 31,132,000 | $34.6B | 51.51% | |
| 427 | VITLVITAL FARMS INC | 840,508 | $34.6B | 51.49% | |
| 428 | BENFRANKLIN RESOURCES INC | 1,494,817 | $34.6B | 51.47% | |
| 429 | IQVIQVIA HLDGS INC | 181,515 | $34.5B | 51.32% | |
| 430 | SPHDINVESCO EXCH TRADED FD TR II | 694,600 | $34.3B | 51.13% | |
| 431 | FCNFTI CONSULTING INC | 212,385 | $34.3B | 51.11% | |
| 432 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 17,905,000 | $34.3B | 51.08% | |
| 433 | GLGLOBE LIFE INC | 239,386 | $34.2B | 50.95% | |
| 434 | AONAON PLC | 95,683 | $34.1B | 50.79% | |
| 435 | KMXCARMAX INC | 760,241 | $34.1B | 50.78% | |
| 436 | DSGDESCARTES SYS GROUP INC | 361,901 | $34.1B | 50.77% | |
| 437 | LWLAMB WESTON HLDGS INC | 586,479 | $34.1B | 50.71% | |
| 438 | FVIFORTUNA MNG CORP | 3,801,318 | $34.1B | 50.70% | |
| 439 | JBLJABIL INC | 156,418 | $34.0B | 50.57% | |
| 440 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,419,629 | $33.5B | 49.94% | |
| 441 | ESNTESSENT GROUP LTD | 527,723 | $33.5B | 49.93% | |
| 442 | GVA 3.25 06/15/30GRANITE CONSTR INC | 21,860,000 | $33.4B | 49.77% | |
| 443 | BCPCBALCHEM CORP | 221,639 | $33.3B | 49.51% | |
| 444 | GNRCGENERAC HLDGS INC | 197,851 | $33.1B | 49.31% | |
| 445 | INGRINGREDION INC | 271,006 | $33.1B | 49.26% | |
| 446 | VFLOVICTORY PORTFOLIOS II | 874,300 | $32.8B | 48.81% | |
| 447 | STNSTANTEC INC | 302,168 | $32.6B | 48.49% | |
| 448 | BOXBOX INC | 1,009,251 | $32.6B | 48.48% | |
| 449 | BKHBLACK HILLS CORP | 525,653 | $32.4B | 48.20% | |
| 450 | FTAIFTAI AVIATION LTD | 193,813 | $32.3B | 48.14% | |
| 451 | GTLBGITLAB INC | 715,703 | $32.3B | 48.03% | |
| 452 | DOWDOW INC | 1,406,943 | $32.3B | 48.03% | Put |
| 453 | TGTXTG THERAPEUTICS INC | 889,870 | $32.1B | 47.86% | |
| 454 | WT 3.25 06/15/26WISDOMTREE INC | 25,045,000 | $32.1B | 47.80% | |
| 455 | BLKBLACKROCK INC | 27,522 | $32.1B | 47.77% | |
| 456 | DTMDT MIDSTREAM INC | 283,447 | $32.0B | 47.71% | |
| 457 | BBAIBIGBEAR AI HLDGS INC | 4,903,920 | $32.0B | 47.60% | |
| 458 | PATHUIPATH INC | 2,367,751 | $31.7B | 47.16% | |
| 459 | GWREGUIDEWIRE SOFTWARE INC | 136,744 | $31.4B | 46.79% | |
| 460 | MRXMAREX GROUP PLC | 934,221 | $31.4B | 46.76% | |
| 461 | XPOXPO INC | 242,634 | $31.4B | 46.69% | |
| 462 | OPCHOPTION CARE HEALTH INC | 1,129,217 | $31.3B | 46.67% | |
| 463 | TPBTURNING PT BRANDS INC | 311,874 | $30.8B | 45.90% | |
| 464 | LOGILOGITECH INTL S A | 280,213 | $30.7B | 45.75% | |
| 465 | OVVOVINTIV INC | 760,924 | $30.7B | 45.74% | |
| 466 | PLPLANET LABS PBC | 2,362,275 | $30.7B | 45.65% | |
| 467 | PIIPOLARIS INC | 526,646 | $30.6B | 45.57% | |
| 468 | KIESPDR SERIES TRUST | 515,800 | $30.6B | 45.55% | |
| 469 | GBX 2.875 04/15/28GREENBRIER COS INC | 28,500,000 | $30.5B | 45.41% | |
| 470 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 20,700,000 | $30.4B | 45.30% | |
| 471 | UWMCUWM HOLDINGS CORPORATION | 4,988,898 | $30.4B | 45.23% | |
| 472 | SNOW 0 10/01/29SNOWFLAKE INC | 19,400,000 | $30.4B | 45.21% | |
| 473 | BURL 1.25 12/15/27BURLINGTON STORES INC | 22,480,000 | $30.3B | 45.06% | |
| 474 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 28,000,000 | $30.2B | 45.02% | |
| 475 | CRSCARPENTER TECHNOLOGY CORP | 122,893 | $30.2B | 44.92% | |
| 476 | FAFFIRST AMERN FINL CORP | 467,823 | $30.1B | 44.74% | |
| 477 | LPXLOUISIANA PAC CORP | 336,921 | $29.9B | 44.56% | |
| 478 | SPHQINVESCO EXCHANGE TRADED FD T | 408,200 | $29.9B | 44.54% | |
| 479 | ARMARM HOLDINGS PLC | 211,411 | $29.9B | 44.53% | Put |
| 480 | CRAICRA INTL INC | 142,978 | $29.8B | 44.39% | |
| 481 | EXPOEXPONENT INC | 428,616 | $29.8B | 44.33% | |
| 482 | ODDODDITY TECH LTD | 477,237 | $29.7B | 44.26% | |
| 483 | FSSFEDERAL SIGNAL CORP | 246,378 | $29.3B | 43.64% | |
| 484 | PRIPRIMERICA INC | 105,388 | $29.3B | 43.55% | |
| 485 | J2AWILLDAN GROUP INC | 302,380 | $29.2B | 43.52% | |
| 486 | KTKT CORP | 1,499,038 | $29.2B | 43.52% | |
| 487 | SNDKSANDISK CORP | 260,361 | $29.2B | 43.49% | |
| 488 | RLIRLI CORP | 446,378 | $29.1B | 43.34% | |
| 489 | REEVEREST GROUP LTD | 82,337 | $28.8B | 42.93% | |
| 490 | YOUCLEAR SECURE INC | 862,606 | $28.8B | 42.86% | |
| 491 | DALDELTA AIR LINES INC DEL | 507,325 | $28.8B | 42.86% | |
| 492 | BIIBBIOGEN INC | 205,233 | $28.7B | 42.80% | |
| 493 | MMSIMERIT MED SYS INC | 341,779 | $28.4B | 42.35% | |
| 494 | NKENIKE INC | 406,803 | $28.4B | 42.23% | Put |
| 495 | WABWABTEC | 141,124 | $28.3B | 42.12% | |
| 496 | APHAMPHENOL CORP NEW | 228,009 | $28.2B | 42.00% | |
| 497 | EOSEEOS ENERGY ENTERPRISES INC | 2,475,945 | $28.2B | 41.98% | Put |
| 498 | GFLGFL ENVIRONMENTAL INC | 591,253 | $28.0B | 41.70% | |
| 499 | FUBOFUBOTV INC | 6,745,483 | $28.0B | 41.67% | |
| 500 | PINSPINTEREST INC | 869,530 | $28.0B | 41.64% |