TWO SIGMA INVESTMENTS, LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$56.5B

Holdings

3,112

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,112 positions)

StockValue
IVWISHARES TR
$139.6B
GSGOLDMAN SACHS GROUP INC
$136.6B
ICEINTERCONTINENTAL EXCHANGE IN
$132.3B
ADCAGREE RLTY CORP
$132.1B
CDNSCADENCE DESIGN SYSTEM INC
$130.4B
LNGCHENIERE ENERGY INC
$129.3B
CBOECBOE GLOBAL MKTS INC
$128.3B
LYFTLYFT INC
$127.9B
WSTWEST PHARMACEUTICAL SVSC INC
$127.8B
RACEFERRARI N V
$126.8B
SNAPSNAP INC
$125.9B
AERAERCAP HOLDINGS NV
$123.8B
FIVEFIVE BELOW INC
$123.8B
DECKDECKERS OUTDOOR CORP
$123.4B
MLMMARTIN MARIETTA MATLS INC
$119.3B
NCLHNORWEGIAN CRUISE LINE HLDG L
$119.2B
MPMP MATERIALS CORP
$119.0B
CNRCANADIAN NATL RY CO
$118.3B
ELVELEVANCE HEALTH INC
$117.7B
TLNTALEN ENERGY CORP
$117.6B
CHWYCHEWY INC
$117.4B
ESTCELASTIC N V
$116.6B
CCLCARNIVAL CORP
$116.6B
ALSALLSTATE CORP
$115.4B
NEE 6.926 09/01/25NEXTERA ENERGY INC
$114.8B
AEPAMERICAN ELEC PWR CO INC
$114.7B
PODDINSULET CORP
$114.2B
ARANTERO RESOURCES CORP
$113.4B
PNWPINNACLE WEST CAP CORP
$113.2B
ALNYALNYLAM PHARMACEUTICALS INC
$111.9B
VIKVIKING HOLDINGS LTD
$111.4B
INTCINTEL CORP
$111.0B
XLVSELECT SECTOR SPDR TR
$110.6B
USBUS BANCORP DEL
$110.5B
CRCCANADIAN NAT RES LTD
$110.2B
VMCVULCAN MATLS CO
$109.7B
PANWPALO ALTO NETWORKS INC
$109.3B
BEBLOOM ENERGY CORP
$108.5B
COPCONOCOPHILLIPS
$108.4B
EIXEDISON INTL
$107.1B
ENPHENPHASE ENERGY INC
$106.5B
EATBRINKER INTL INC
$106.1B
BROBROWN & BROWN INC
$104.8B
OTISOTIS WORLDWIDE CORP
$104.3B
JNPJUNIPER NETWORKS INC
$104.1B
MOSMOSAIC CO NEW
$103.0B
TDYTELEDYNE TECHNOLOGIES INC
$102.9B
AALAMERICAN AIRLS GROUP INC
$102.9B
TRVCCITIGROUP INC
$101.9B
ONONON HLDG AG
$101.9B
FNVFRANCO NEV CORP
$101.8B
RBRKRUBRIK INC.
$101.7B
BTOB2GOLD CORP
$101.5B
BBIOBRIDGEBIO PHARMA INC
$101.0B
VRSKVERISK ANALYTICS INC
$100.9B
$100.5B
KBESPDR SERIES TRUST
$99.5B
MIGAMICROSTRATEGY INC
$98.7B
APOAPOLLO GLOBAL MGMT INC
$98.4B
TLTISHARES TR
$98.3B
NUNU HLDGS LTD
$98.2B
XLFSELECT SECTOR SPDR TR
$97.9B
MGKVANGUARD WORLD FD
$97.5B
SCHGSCHWAB STRATEGIC TR
$97.3B
GISGENERAL MLS INC
$96.8B
GHGUARDANT HEALTH INC
$96.5B
VONGVANGUARD SCOTTSDALE FDS
$95.0B
VRNSVARONIS SYS INC
$94.9B
KRKROGER CO
$92.8B
AMEAMETEK INC
$92.0B
WWAYFAIR INC
$89.2B
SAIASAIA INC
$88.9B
PGRPROGRESSIVE CORP
$86.8B
MCXMCCORMICK & CO INC
$85.8B
BLKBLACKROCK INC
$83.9B
ETRENTERGY CORP NEW
$83.8B
MEDPMEDPACE HLDGS INC
$83.7B
JBHTHUNT J B TRANS SVCS INC
$83.3B
UPSTUPSTART HLDGS INC
$83.1B
NEENEXTERA ENERGY CAP HLDGS INC
$82.8B
BBDBANCO BRADESCO S A
$82.6B
MFCMANULIFE FINL CORP
$82.3B
ACGLARCH CAP GROUP LTD
$81.2B
KGCKINROSS GOLD CORP
$80.9B
SUSUNCOR ENERGY INC NEW
$80.3B
JEFJEFFERIES FINL GROUP INC
$80.2B
TOSTTOAST INC
$80.2B
VOOGVANGUARD ADMIRAL FDS INC
$79.4B
4I1PHILIP MORRIS INTL INC
$78.7B
EDCONSOLIDATED EDISON INC
$78.3B
WAYWAYSTAR HLDG CORP
$77.9B
XLGINVESCO EXCHANGE TRADED FD T
$77.8B
HDBHDFC BANK LTD
$77.6B
BNSBANK NOVA SCOTIA HALIFAX
$77.4B
GDXVANECK ETF TRUST
$77.0B
GRABGRAB HOLDINGS LIMITED
$76.5B
TEMTEMPUS AI INC
$75.7B
DGDOLLAR GEN CORP NEW
$75.3B
MDTMEDTRONIC PLC
$75.3B
CRSPCRISPR THERAPEUTICS AG
$75.2B
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