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 |
|---|---|---|---|---|---|
| 201 | ODFLOLD DOMINION FREIGHT LINE IN | 591,653 | $92.0B | 129.77% | |
| 202 | STXSEAGATE TECHNOLOGY HLDNGS PL | 336,618 | $91.0B | 128.36% | Put |
| 203 | MGKVANGUARD WORLD FD | 221,120 | $91.0B | 128.36% | |
| 204 | TERTERADYNE INC | 471,924 | $90.0B | 126.94% | Put |
| 205 | VEEVVEEVA SYS INC | 403,472 | $90.0B | 126.94% | |
| 206 | ECLECOLAB INC | 340,458 | $89.0B | 125.53% | |
| 207 | RUNSUNRUN INC | 4,910,465 | $89.0B | 125.53% | Put |
| 208 | STWDSTARWOOD PPTY TR INC | 4,936,718 | $88.0B | 124.12% | Put |
| 209 | CHWYCHEWY INC | 2,712,262 | $88.0B | 124.12% | Put |
| 210 | DOWDOW INC | 3,844,723 | $88.0B | 124.12% | Put |
| 211 | PCG 4.25 12/01/27PG&E CORP | 85,931,000 | $88.0B | 124.12% | |
| 212 | VGTVANGUARD WORLD FD | 117,120 | $88.0B | 124.12% | |
| 213 | PLPLANET LABS PBC | 4,496,720 | $88.0B | 124.12% | |
| 214 | CHDCHURCH & DWIGHT CO INC | 1,043,300 | $87.0B | 122.71% | |
| 215 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 61,997,000 | $87.0B | 122.71% | |
| 216 | CARRCARRIER GLOBAL CORPORATION | 1,636,399 | $85.0B | 119.89% | Put |
| 217 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 55,100,000 | $85.0B | 119.89% | |
| 218 | VKTXVIKING THERAPEUTICS INC | 2,435,737 | $85.0B | 119.89% | |
| 219 | CBOECBOE GLOBAL MKTS INC | 343,654 | $85.0B | 119.89% | Call |
| 220 | EHCENCOMPASS HEALTH CORP | 804,946 | $85.0B | 119.89% | |
| 221 | CPRTCOPART INC | 2,151,591 | $84.0B | 118.48% | |
| 222 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 75,552,000 | $84.0B | 118.48% | |
| 223 | FNVFRANCO NEV CORP | 406,597 | $84.0B | 118.48% | |
| 224 | GWREGUIDEWIRE SOFTWARE INC | 418,009 | $84.0B | 118.48% | |
| 225 | PINSPINTEREST INC | 3,250,789 | $83.0B | 117.07% | Put |
| 226 | WELLWELLTOWER INC | 449,129 | $83.0B | 117.07% | |
| 227 | MORNMORNINGSTAR INC | 382,454 | $83.0B | 117.07% | |
| 228 | HUBSHUBSPOT INC | 204,936 | $82.0B | 115.66% | |
| 229 | DISDISNEY WALT CO | 736,490 | $82.0B | 115.66% | Put |
| 230 | ALLYALLY FINL INC | 1,811,076 | $82.0B | 115.66% | |
| 231 | TOLTOLL BROTHERS INC | 611,083 | $82.0B | 115.66% | |
| 232 | FDNFIRST TR EXCHANGE-TRADED FD | 305,460 | $82.0B | 115.66% | |
| 233 | OHIOMEGA HEALTHCARE INVS INC | 1,864,803 | $82.0B | 115.66% | Call |
| 234 | QUALISHARES TR | 408,800 | $81.0B | 114.25% | |
| 235 | BKHBLACK HILLS CORP | 1,176,944 | $81.0B | 114.25% | |
| 236 | CFCF INDS HLDGS INC | 1,024,806 | $79.0B | 111.43% | |
| 237 | DTMDT MIDSTREAM INC | 667,367 | $79.0B | 111.43% | |
| 238 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,563,979 | $78.0B | 110.02% | Put |
| 239 | SMCISUPER MICRO COMPUTER INC | 2,723,344 | $78.0B | 110.02% | Put |
| 240 | CLCOLGATE PALMOLIVE CO | 997,533 | $78.0B | 110.02% | |
| 241 | EQXEQUINOX GOLD CORP | 5,546,749 | $77.0B | 108.61% | Put |
| 242 | MFCMANULIFE FINL CORP | 2,147,715 | $77.0B | 108.61% | |
| 243 | ITGARTNER INC | 305,694 | $77.0B | 108.61% | |
| 244 | FIVEFIVE BELOW INC | 404,128 | $76.0B | 107.20% | |
| 245 | KRKROGER CO | 1,221,116 | $76.0B | 107.20% | |
| 246 | CDWCDW CORP | 551,341 | $75.0B | 105.79% | |
| 247 | IWYISHARES TR | 269,240 | $74.0B | 104.38% | |
| 248 | CNRCANADIAN NATL RY CO | 750,930 | $74.0B | 104.38% | |
| 249 | TYLTYLER TECHNOLOGIES INC | 161,247 | $73.0B | 102.97% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 85,728 | $73.0B | 102.97% | Put |
| 251 | AITAPPLIED INDL TECHNOLOGIES IN | 286,767 | $73.0B | 102.97% | |
| 252 | BBDBANCO BRADESCO S A | 22,164,076 | $73.0B | 102.97% | |
| 253 | RHRH | 409,227 | $72.0B | 101.56% | Put |
| 254 | VONGVANGUARD SCOTTSDALE FDS | 594,100 | $72.0B | 101.56% | |
| 255 | KVYOKLAVIYO INC | 2,224,011 | $72.0B | 101.56% | |
| 256 | DC4DEXCOM INC | 1,082,913 | $71.0B | 100.15% | |
| 257 | LYFTLYFT INC | 3,719,731 | $71.0B | 100.15% | Put |
| 258 | POSTPOST HLDGS INC | 725,987 | $71.0B | 100.15% | |
| 259 | EOSEEOS ENERGY ENTERPRISES INC | 6,250,693 | $71.0B | 100.15% | Put |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 924,921 | $70.0B | 98.73% | |
| 261 | UUNITY SOFTWARE INC | 1,585,110 | $70.0B | 98.73% | |
| 262 | AMRZAMRIZE LTD | 1,308,355 | $70.0B | 98.73% | |
| 263 | FDSFACTSET RESH SYS INC | 240,278 | $69.0B | 97.32% | |
| 264 | BWXTBWX TECHNOLOGIES INC | 402,171 | $69.0B | 97.32% | |
| 265 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 55,510,000 | $69.0B | 97.32% | |
| 266 | AFLAFLAC INC | 629,183 | $69.0B | 97.32% | Put |
| 267 | BFAMBRIGHT HORIZONS FAM SOL IN D | 686,745 | $69.0B | 97.32% | |
| 268 | ASMLASML HOLDING N V | 65,522 | $69.0B | 97.32% | Put |
| 269 | PATHUIPATH INC | 4,194,675 | $68.0B | 95.91% | |
| 270 | NTAPNETAPP INC | 638,448 | $68.0B | 95.91% | |
| 271 | RFREGIONS FINANCIAL CORP NEW | 2,532,508 | $68.0B | 95.91% | |
| 272 | SMTCSEMTECH CORP | 945,354 | $68.0B | 95.91% | Put |
| 273 | IDAIDACORP INC | 534,037 | $67.0B | 94.50% | |
| 274 | RBCRBC BEARINGS INC | 150,119 | $67.0B | 94.50% | |
| 275 | LIESUN LIFE FINANCIAL INC. | 1,059,581 | $66.0B | 93.09% | |
| 276 | EFXEQUIFAX INC | 304,301 | $66.0B | 93.09% | |
| 277 | DYNFBLACKROCK ETF TRUST | 1,096,800 | $66.0B | 93.09% | |
| 278 | IVEISHARES TR | 312,700 | $66.0B | 93.09% | |
| 279 | ZIONZIONS BANCORPORATION N A | 1,134,688 | $65.0B | 91.68% | Put |
| 280 | CLFCLEVELAND-CLIFFS INC NEW | 5,067,274 | $65.0B | 91.68% | Put |
| 281 | GFSGLOBALFOUNDRIES INC | 1,844,267 | $64.0B | 90.27% | |
| 282 | ALKALASKA AIR GROUP INC | 1,289,546 | $64.0B | 90.27% | |
| 283 | EXLSEXLSERVICE HOLDINGS INC | 1,528,749 | $64.0B | 90.27% | |
| 284 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 62,725,000 | $64.0B | 90.27% | |
| 285 | TWTRADEWEB MKTS INC | 597,825 | $64.0B | 90.27% | |
| 286 | DTDYNATRACE INC | 1,487,128 | $64.0B | 90.27% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 1,016,469 | $64.0B | 90.27% | |
| 288 | GGGGRACO INC | 777,321 | $63.0B | 88.86% | |
| 289 | 7HPHP INC | 2,891,461 | $63.0B | 88.86% | Put |
| 290 | COPCONOCOPHILLIPS | 688,840 | $63.0B | 88.86% | Put |
| 291 | DOXAMDOCS LTD | 767,028 | $61.0B | 86.04% | |
| 292 | TLTISHARES TR | 711,871 | $61.0B | 86.04% | Put |
| 293 | LTMLATAM AIRLINES GROUP SA | 1,146,605 | $61.0B | 86.04% | |
| 294 | WDCWESTERN DIGITAL CORP | 360,757 | $61.0B | 86.04% | Put |
| 295 | NTRANATERA INC | 268,240 | $61.0B | 86.04% | Put |
| 296 | OSCROSCAR HEALTH INC | 4,202,237 | $60.0B | 84.63% | |
| 297 | VRSNVERISIGN INC | 249,882 | $60.0B | 84.63% | |
| 298 | FLNCFLUENCE ENERGY INC | 3,035,037 | $60.0B | 84.63% | |
| 299 | ARCCARES CAPITAL CORP | 2,967,739 | $60.0B | 84.63% | |
| 300 | NGDNEW GOLD INC CDA | 6,860,719 | $59.0B | 83.22% |