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 |
|---|---|---|---|---|---|
| 301 | QSQUANTUMSCAPE CORP | 5,714,948 | $59.0B | 83.22% | |
| 302 | ITUBITAU UNIBANCO HLDG S A | 8,250,080 | $59.0B | 83.22% | |
| 303 | LTHLIFE TIME GROUP HOLDINGS INC | 2,191,685 | $58.0B | 81.81% | |
| 304 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,988,271 | $58.0B | 81.81% | |
| 305 | XOPSPDR SERIES TRUST | 458,394 | $57.0B | 80.40% | |
| 306 | F 0 03/15/26FORD MTR CO | 55,000,000 | $57.0B | 80.40% | |
| 307 | RYROYAL BK CDA | 339,417 | $57.0B | 80.40% | |
| 308 | URIUNITED RENTALS INC | 69,800 | $56.0B | 78.99% | |
| 309 | SBSWSIBANYE STILLWATER LTD | 3,967,566 | $55.0B | 77.58% | Put |
| 310 | PLUNPLUG POWER INC | 28,371,995 | $55.0B | 77.58% | |
| 311 | MRPMILLROSE PPTYS INC | 1,866,809 | $55.0B | 77.58% | |
| 312 | PBFPBF ENERGY INC | 2,029,994 | $55.0B | 77.58% | |
| 313 | JJACOBS SOLUTIONS INC | 419,405 | $55.0B | 77.58% | |
| 314 | CPTCAMDEN PPTY TR | 503,071 | $55.0B | 77.58% | |
| 315 | LRNSTRIDE INC | 852,601 | $55.0B | 77.58% | Put |
| 316 | RBRKRUBRIK INC. | 716,267 | $54.0B | 76.17% | |
| 317 | SBACSBA COMMUNICATIONS CORP NEW | 283,097 | $54.0B | 76.17% | |
| 318 | FANGDIAMONDBACK ENERGY INC | 361,966 | $54.0B | 76.17% | Call |
| 319 | LMNDLEMONADE INC | 775,242 | $54.0B | 76.17% | Put |
| 320 | MNDYMONDAY COM LTD | 367,979 | $54.0B | 76.17% | |
| 321 | CNX 2.25 05/01/26CNX RES CORP | 18,550,000 | $53.0B | 74.76% | |
| 322 | STNSTANTEC INC | 570,193 | $53.0B | 74.76% | |
| 323 | MHKMOHAWK INDS INC | 488,732 | $53.0B | 74.76% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 138,403 | $53.0B | 74.76% | |
| 325 | TMDXTRANSMEDICS GROUP INC | 435,969 | $53.0B | 74.76% | |
| 326 | PPGPPG INDS INC | 516,861 | $52.0B | 73.35% | |
| 327 | SRPTSAREPTA THERAPEUTICS INC | 2,441,455 | $52.0B | 73.35% | |
| 328 | PFEPFIZER INC | 2,152,508 | $52.0B | 73.35% | Put |
| 329 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 53,372,000 | $52.0B | 73.35% | |
| 330 | MAGSLISTED FDS TR | 801,100 | $52.0B | 73.35% | |
| 331 | CRCCANADIAN NAT RES LTD | 1,537,075 | $52.0B | 73.35% | |
| 332 | STTSTATE STR CORP | 407,080 | $52.0B | 73.35% | |
| 333 | SCCOSOUTHERN COPPER CORP | 362,758 | $52.0B | 73.35% | |
| 334 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 35,000,000 | $52.0B | 73.35% | |
| 335 | ASNDASCENDIS PHARMA A/S | 247,892 | $52.0B | 73.35% | |
| 336 | CNXCNX RES CORP | 1,400,922 | $51.0B | 71.94% | |
| 337 | PAASPAN AMERN SILVER CORP | 988,715 | $51.0B | 71.94% | |
| 338 | ZMZOOM COMMUNICATIONS INC | 598,343 | $51.0B | 71.94% | |
| 339 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 44,246,000 | $51.0B | 71.94% | |
| 340 | RDDTREDDIT INC | 227,711 | $51.0B | 71.94% | Put |
| 341 | W3UWESTERN UN CO | 5,454,099 | $50.0B | 70.52% | |
| 342 | GVA 3.25 06/15/30GRANITE CONSTR INC | 31,860,000 | $50.0B | 70.52% | |
| 343 | RALRALLIANT CORP | 988,158 | $50.0B | 70.52% | |
| 344 | WPMWHEATON PRECIOUS METALS CORP | 432,182 | $50.0B | 70.52% | |
| 345 | PORPORTLAND GEN ELEC CO | 1,044,757 | $50.0B | 70.52% | |
| 346 | OTISOTIS WORLDWIDE CORP | 574,145 | $50.0B | 70.52% | |
| 347 | SIRISIRIUSXM HOLDINGS INC | 2,558,587 | $50.0B | 70.52% | Put |
| 348 | CPCANADIAN PACIFIC KANSAS CITY | 682,050 | $50.0B | 70.52% | |
| 349 | EDCONSOLIDATED EDISON INC | 514,641 | $50.0B | 70.52% | Put |
| 350 | GEGE AEROSPACE | 160,932 | $49.0B | 69.11% | Put |
| 351 | UNHUNITEDHEALTH GROUP INC | 150,491 | $49.0B | 69.11% | Put |
| 352 | SEISOLARIS ENERGY INFRAS INC | 1,079,931 | $49.0B | 69.11% | |
| 353 | VISNCOMMSCOPE HLDG CO INC | 2,734,694 | $49.0B | 69.11% | |
| 354 | GPN 1.5 03/01/31GLOBAL PMTS INC | 55,400,000 | $49.0B | 69.11% | |
| 355 | CWCURTISS WRIGHT CORP | 90,101 | $49.0B | 69.11% | |
| 356 | ONDSONDAS HLDGS INC | 4,958,128 | $48.0B | 67.70% | |
| 357 | FTECFIDELITY COVINGTON TRUST | 215,088 | $48.0B | 67.70% | |
| 358 | FOUR 6 05/01/28SHIFT4 PMTS INC | 606,373 | $48.0B | 67.70% | |
| 359 | CHHCHOICE HOTELS INTL INC | 514,026 | $48.0B | 67.70% | |
| 360 | HALOHALOZYME THERAPEUTICS INC | 717,369 | $48.0B | 67.70% | |
| 361 | MBLYMOBILEYE GLOBAL INC | 4,690,702 | $48.0B | 67.70% | |
| 362 | EMNEASTMAN CHEM CO | 761,143 | $48.0B | 67.70% | |
| 363 | SFMSPROUTS FMRS MKT INC | 619,760 | $48.0B | 67.70% | Put |
| 364 | EXPE 0 02/15/26EXPEDIA GROUP INC | 43,449,000 | $48.0B | 67.70% | |
| 365 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 30,250,000 | $48.0B | 67.70% | |
| 366 | BLKBLACKROCK INC | 44,022 | $47.0B | 66.29% | |
| 367 | DYT1DYNEX CAP INC | 3,420,442 | $47.0B | 66.29% | |
| 368 | FQIDIGITAL RLTY TR INC | 305,922 | $47.0B | 66.29% | |
| 369 | CHECHEMED CORP NEW | 109,923 | $47.0B | 66.29% | |
| 370 | OROR ROYALTIES INC. | 1,339,924 | $47.0B | 66.29% | |
| 371 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 38,999,000 | $47.0B | 66.29% | |
| 372 | TAPMOLSON COORS BEVERAGE CO | 1,019,675 | $47.0B | 66.29% | |
| 373 | LEVILEVI STRAUSS & CO NEW | 2,221,475 | $46.0B | 64.88% | |
| 374 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 32,000,000 | $46.0B | 64.88% | |
| 375 | PSTGPURE STORAGE INC | 700,678 | $46.0B | 64.88% | |
| 376 | XOMEXXON MOBIL CORP | 393,100 | $46.0B | 64.88% | Put |
| 377 | PAYCPAYCOM SOFTWARE INC | 293,956 | $46.0B | 64.88% | |
| 378 | GIB/ACGI INC | 493,551 | $45.0B | 63.47% | |
| 379 | IEXIDEX CORP | 257,008 | $45.0B | 63.47% | |
| 380 | WULFTERAWULF INC | 3,986,429 | $45.0B | 63.47% | Put |
| 381 | IWMISHARES TR | 188,100 | $45.0B | 63.47% | Put |
| 382 | AWIARMSTRONG WORLD INDS INC NEW | 237,906 | $45.0B | 63.47% | |
| 383 | ZSZSCALER INC | 201,417 | $45.0B | 63.47% | |
| 384 | BENFRANKLIN RESOURCES INC | 1,848,179 | $44.0B | 62.06% | |
| 385 | DHID R HORTON INC | 312,486 | $44.0B | 62.06% | Put |
| 386 | SPHQINVESCO EXCHANGE TRADED FD T | 586,800 | $44.0B | 62.06% | |
| 387 | BIIBBIOGEN INC | 251,763 | $44.0B | 62.06% | |
| 388 | UMCUNITED MICROELECTRONICS CORP | 5,675,393 | $44.0B | 62.06% | |
| 389 | TVTXTRAVERE THERAPEUTICS INC | 1,156,807 | $44.0B | 62.06% | |
| 390 | NEENEXTERA ENERGY CAP HLDGS INC | 36,017,000 | $44.0B | 62.06% | |
| 391 | DUOLDUOLINGO INC | 245,886 | $43.0B | 60.65% | Put |
| 392 | SOLSSOLSTICE ADVANCED MATLS INC | 888,210 | $43.0B | 60.65% | |
| 393 | TOSTTOAST INC | 1,233,041 | $43.0B | 60.65% | |
| 394 | FROGJFROG LTD | 695,113 | $43.0B | 60.65% | |
| 395 | TPRTAPESTRY INC | 341,695 | $43.0B | 60.65% | |
| 396 | TFIITFI INTL INC | 408,375 | $42.0B | 59.24% | |
| 397 | REALTHE REALREAL INC | 2,718,631 | $42.0B | 59.24% | |
| 398 | BURLBURLINGTON STORES INC | 148,600 | $42.0B | 59.24% | Put |
| 399 | SYMSYMBOTIC INC | 713,306 | $42.0B | 59.24% | |
| 400 | NOVT 6.5 11/01/28NOVANTA INC | 778,698 | $42.0B | 59.24% |