TWO SIGMA INVESTMENTS, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$70.9B
Holdings
3,534
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYKEYCORP | 8,734,526 | $180.0B | 253.89% | |
| 102 | AKAMAKAMAI TECHNOLOGIES INC | 2,048,557 | $178.0B | 251.07% | |
| 103 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 52,500,000 | $176.0B | 248.25% | |
| 104 | HEIHEICO CORP NEW | 531,566 | $172.0B | 242.61% | |
| 105 | ACGLARCH CAP GROUP LTD | 1,762,575 | $169.0B | 238.37% | |
| 106 | SNDKSANDISK CORP | 715,225 | $169.0B | 238.37% | |
| 107 | BEBLOOM ENERGY CORP | 1,949,677 | $168.0B | 236.96% | Put |
| 108 | IM8NINSMED INC | 962,156 | $167.0B | 235.55% | |
| 109 | CAHCARDINAL HEALTH INC | 805,796 | $165.0B | 232.73% | |
| 110 | VIKVIKING HOLDINGS LTD | 2,283,144 | $163.0B | 229.91% | |
| 111 | ALB 7.25 03/01/27ALBEMARLE CORP | 2,734,758 | $162.0B | 228.50% | |
| 112 | FOXAFOX CORP | 2,211,763 | $161.0B | 227.09% | |
| 113 | IYRISHARES TR | 1,713,403 | $160.0B | 225.68% | |
| 114 | GOOGLALPHABET INC | 515,600 | $160.0B | 225.68% | Put |
| 115 | METAMETA PLATFORMS INC | 239,800 | $157.0B | 221.45% | Put |
| 116 | CPBTHE CAMPBELLS COMPANY | 5,634,710 | $157.0B | 221.45% | |
| 117 | LENLENNAR CORP | 1,536,279 | $157.0B | 221.45% | |
| 118 | ARMARM HOLDINGS PLC | 1,411,555 | $153.0B | 215.81% | Put |
| 119 | ORCLORACLE CORP | 778,414 | $151.0B | 212.99% | Put |
| 120 | NFLXNETFLIX INC | 1,624,539 | $151.0B | 212.99% | Call |
| 121 | GEVGE VERNOVA INC | 234,270 | $151.0B | 212.99% | Put |
| 122 | UALUNITED AIRLS HLDGS INC | 1,341,548 | $150.0B | 211.57% | |
| 123 | BBIOBRIDGEBIO PHARMA INC | 1,947,047 | $148.0B | 208.75% | |
| 124 | TEAMATLASSIAN CORPORATION | 914,482 | $148.0B | 208.75% | |
| 125 | MPCMARATHON PETE CORP | 892,534 | $144.0B | 203.11% | Put |
| 126 | GQ9SPDR GOLD TR | 366,233 | $143.0B | 201.70% | Put |
| 127 | SPYMSPDR SERIES TRUST | 1,771,500 | $142.0B | 200.29% | |
| 128 | MOHMOLINA HEALTHCARE INC | 825,136 | $142.0B | 200.29% | Put |
| 129 | NDAQNASDAQ INC | 1,459,061 | $141.0B | 198.88% | |
| 130 | BCEBCE INC | 5,948,303 | $141.0B | 198.88% | |
| 131 | CDNSCADENCE DESIGN SYSTEM INC | 449,324 | $140.0B | 197.47% | |
| 132 | SNAPSNAP INC | 17,317,798 | $139.0B | 196.06% | Put |
| 133 | NBIXNEUROCRINE BIOSCIENCES INC | 984,811 | $139.0B | 196.06% | |
| 134 | AWMSKYWORKS SOLUTIONS INC | 2,191,796 | $138.0B | 194.65% | |
| 135 | ALAIR LEASE CORP | 2,134,448 | $137.0B | 193.24% | |
| 136 | WSOWATSCO INC | 404,803 | $136.0B | 191.83% | |
| 137 | JPMJPMORGAN CHASE & CO. | 429,014 | $136.0B | 191.83% | Put |
| 138 | BMTABRITISH AMERN TOB PLC | 2,366,970 | $134.0B | 189.01% | |
| 139 | NYTNEW YORK TIMES CO | 1,938,669 | $134.0B | 189.01% | |
| 140 | DECKDECKERS OUTDOOR CORP | 1,241,029 | $127.0B | 179.13% | Put |
| 141 | VENVENTAS INC | 1,624,797 | $125.0B | 176.31% | |
| 142 | BE 3 06/01/28BLOOM ENERGY CORP | 27,027,000 | $125.0B | 176.31% | |
| 143 | SUSUNCOR ENERGY INC NEW | 2,780,909 | $123.0B | 173.49% | |
| 144 | GAPGAP INC | 4,785,007 | $122.0B | 172.08% | |
| 145 | EXEEXPAND ENERGY CORPORATION | 1,117,314 | $122.0B | 172.08% | Put |
| 146 | FIGFIGMA INC | 3,270,868 | $122.0B | 172.08% | |
| 147 | CCKCROWN HLDGS INC | 1,189,202 | $122.0B | 172.08% | |
| 148 | ADCAGREE RLTY CORP | 1,690,448 | $121.0B | 170.67% | |
| 149 | INTCINTEL CORP | 3,283,737 | $121.0B | 170.67% | |
| 150 | IBNICICI BANK LIMITED | 4,032,212 | $120.0B | 169.26% | |
| 151 | CRSCARPENTER TECHNOLOGY CORP | 381,222 | $118.0B | 166.44% | Put |
| 152 | ALABASTERA LABS INC | 718,574 | $118.0B | 166.44% | Put |
| 153 | LNGCHENIERE ENERGY INC | 604,796 | $117.0B | 165.03% | |
| 154 | EIXEDISON INTL | 1,958,598 | $117.0B | 165.03% | |
| 155 | PNWPINNACLE WEST CAP CORP | 1,309,421 | $116.0B | 163.62% | |
| 156 | CLHCLEAN HARBORS INC | 492,786 | $115.0B | 162.21% | |
| 157 | SJMSMUCKER J M CO | 1,177,802 | $115.0B | 162.21% | |
| 158 | KMXCARMAX INC | 2,980,026 | $114.0B | 160.80% | Put |
| 159 | ROSTROSS STORES INC | 638,223 | $114.0B | 160.80% | Put |
| 160 | HONHONEYWELL INTL INC | 580,750 | $113.0B | 159.39% | |
| 161 | GISGENERAL MLS INC | 2,429,577 | $112.0B | 157.98% | |
| 162 | AZOAUTOZONE INC | 33,068 | $112.0B | 157.98% | |
| 163 | MPMP MATERIALS CORP | 2,221,848 | $111.0B | 156.57% | Put |
| 164 | BTOB2GOLD CORP | 24,058,488 | $108.0B | 152.33% | |
| 165 | RKTROCKET COS INC | 5,646,579 | $108.0B | 152.33% | Call |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 2,953,160 | $108.0B | 152.33% | Put |
| 167 | CLXCLOROX CO DEL | 1,076,005 | $108.0B | 152.33% | Put |
| 168 | MDBMONGODB INC | 259,753 | $107.0B | 150.92% | Put |
| 169 | JBLJABIL INC | 470,727 | $107.0B | 150.92% | |
| 170 | CAGCONAGRA BRANDS INC | 6,203,800 | $107.0B | 150.92% | |
| 171 | OXYOCCIDENTAL PETE CORP | 2,643,022 | $107.0B | 150.92% | Put |
| 172 | EVRG 4.5 12/15/27EVERGY INC | 88,500,000 | $107.0B | 150.92% | |
| 173 | TRVTRAVELERS COMPANIES INC | 367,519 | $106.0B | 149.51% | |
| 174 | MCOMOODYS CORP | 209,262 | $106.0B | 149.51% | |
| 175 | HRLHORMEL FOODS CORP | 4,443,986 | $105.0B | 148.10% | |
| 176 | ALSALLSTATE CORP | 504,900 | $105.0B | 148.10% | |
| 177 | PODDINSULET CORP | 366,722 | $104.0B | 146.69% | |
| 178 | OEFISHARES TR | 301,700 | $103.0B | 145.28% | |
| 179 | VALEVALE S A | 7,758,691 | $101.0B | 142.46% | |
| 180 | VTIVANGUARD INDEX FDS | 303,679 | $101.0B | 142.46% | |
| 181 | RIGTRANSOCEAN LTD | 24,235,919 | $100.0B | 141.05% | |
| 182 | CDECOEUR MNG INC | 5,632,625 | $100.0B | 141.05% | |
| 183 | CRCLCIRCLE INTERNET GROUP INC | 1,265,213 | $100.0B | 141.05% | |
| 184 | CNCCENTENE CORP DEL | 2,390,920 | $98.0B | 138.23% | |
| 185 | ENPHENPHASE ENERGY INC | 3,138,504 | $98.0B | 138.23% | Put |
| 186 | PCTYPAYLOCITY HLDG CORP | 635,546 | $96.0B | 135.41% | |
| 187 | MKTXMARKETAXESS HLDGS INC | 533,527 | $96.0B | 135.41% | |
| 188 | FISVFISERV INC | 1,440,397 | $96.0B | 135.41% | Put |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 327,930 | $96.0B | 135.41% | |
| 190 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 18,065,000 | $95.0B | 134.00% | |
| 191 | DDOGDATADOG INC | 711,870 | $95.0B | 134.00% | Put |
| 192 | MDTMEDTRONIC PLC | 1,000,898 | $95.0B | 134.00% | Put |
| 193 | TSNTYSON FOODS INC | 1,623,741 | $95.0B | 134.00% | |
| 194 | TEMTEMPUS AI INC | 1,651,381 | $95.0B | 134.00% | Put |
| 195 | OCOWENS CORNING NEW | 854,171 | $95.0B | 134.00% | |
| 196 | HOODROBINHOOD MKTS INC | 837,618 | $94.0B | 132.59% | Put |
| 197 | FTNTFORTINET INC | 1,204,080 | $94.0B | 132.59% | Put |
| 198 | DPZDOMINOS PIZZA INC | 228,038 | $94.0B | 132.59% | Call |
| 199 | STMSTMICROELECTRONICS N V | 3,602,842 | $93.0B | 131.18% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 324,798 | $93.0B | 131.18% |