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 | Value |
|---|---|
KEYKEYCORP | $180.0M |
AKAMAKAMAI TECHNOLOGIES INC | $178.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $176.0M |
HEIHEICO CORP NEW | $172.0M |
ACGLARCH CAP GROUP LTD | $169.0M |
SNDKSANDISK CORP | $169.0M |
BEBLOOM ENERGY CORP | $168.0M |
IM8NINSMED INC | $167.0M |
CAHCARDINAL HEALTH INC | $165.0M |
VIKVIKING HOLDINGS LTD | $163.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $162.0M |
FOXAFOX CORP | $161.0M |
GOOGLALPHABET INC | $160.0M |
IYRISHARES TR | $160.0M |
CPBTHE CAMPBELLS COMPANY | $157.0M |
LENLENNAR CORP | $157.0M |
METAMETA PLATFORMS INC | $157.0M |
ARMARM HOLDINGS PLC | $153.0M |
GEVGE VERNOVA INC | $151.0M |
ORCLORACLE CORP | $151.0M |
NFLXNETFLIX INC | $151.0M |
UALUNITED AIRLS HLDGS INC | $150.0M |
TEAMATLASSIAN CORPORATION | $148.0M |
BBIOBRIDGEBIO PHARMA INC | $148.0M |
MPCMARATHON PETE CORP | $144.0M |
GQ9SPDR GOLD TR | $143.0M |
MOHMOLINA HEALTHCARE INC | $142.0M |
SPYMSPDR SERIES TRUST | $142.0M |
NDAQNASDAQ INC | $141.0M |
BCEBCE INC | $141.0M |
CDNSCADENCE DESIGN SYSTEM INC | $140.0M |
SNAPSNAP INC | $139.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $139.0M |
AWMSKYWORKS SOLUTIONS INC | $138.0M |
ALAIR LEASE CORP | $137.0M |
WSOWATSCO INC | $136.0M |
JPMJPMORGAN CHASE & CO. | $136.0M |
NYTNEW YORK TIMES CO | $134.0M |
BMTABRITISH AMERN TOB PLC | $134.0M |
DECKDECKERS OUTDOOR CORP | $127.0M |
VENVENTAS INC | $125.0M |
BE 3 06/01/28BLOOM ENERGY CORP | $125.0M |
SUSUNCOR ENERGY INC NEW | $123.0M |
FIGFIGMA INC | $122.0M |
GAPGAP INC | $122.0M |
CCKCROWN HLDGS INC | $122.0M |
EXEEXPAND ENERGY CORPORATION | $122.0M |
ADCAGREE RLTY CORP | $121.0M |
INTCINTEL CORP | $121.0M |
IBNICICI BANK LIMITED | $120.0M |
CRSCARPENTER TECHNOLOGY CORP | $118.0M |
ALABASTERA LABS INC | $118.0M |
EIXEDISON INTL | $117.0M |
LNGCHENIERE ENERGY INC | $117.0M |
PNWPINNACLE WEST CAP CORP | $116.0M |
SJMSMUCKER J M CO | $115.0M |
CLHCLEAN HARBORS INC | $115.0M |
KMXCARMAX INC | $114.0M |
ROSTROSS STORES INC | $114.0M |
HONHONEYWELL INTL INC | $113.0M |
AZOAUTOZONE INC | $112.0M |
GISGENERAL MLS INC | $112.0M |
MPMP MATERIALS CORP | $111.0M |
BTOB2GOLD CORP | $108.0M |
CLXCLOROX CO DEL | $108.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $108.0M |
RKTROCKET COS INC | $108.0M |
MDBMONGODB INC | $107.0M |
OXYOCCIDENTAL PETE CORP | $107.0M |
CAGCONAGRA BRANDS INC | $107.0M |
EVRG 4.5 12/15/27EVERGY INC | $107.0M |
JBLJABIL INC | $107.0M |
TRVTRAVELERS COMPANIES INC | $106.0M |
MCOMOODYS CORP | $106.0M |
HRLHORMEL FOODS CORP | $105.0M |
ALSALLSTATE CORP | $105.0M |
PODDINSULET CORP | $104.0M |
OEFISHARES TR | $103.0M |
VALEVALE S A | $101.0M |
VTIVANGUARD INDEX FDS | $101.0M |
CRCLCIRCLE INTERNET GROUP INC | $100.0M |
CDECOEUR MNG INC | $100.0M |
RIGTRANSOCEAN LTD | $100.0M |
CNCCENTENE CORP DEL | $98.0M |
ENPHENPHASE ENERGY INC | $98.0M |
PCTYPAYLOCITY HLDG CORP | $96.0M |
LHXL3HARRIS TECHNOLOGIES INC | $96.0M |
MKTXMARKETAXESS HLDGS INC | $96.0M |
FISVFISERV INC | $96.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $95.0M |
OCOWENS CORNING NEW | $95.0M |
DDOGDATADOG INC | $95.0M |
MDTMEDTRONIC PLC | $95.0M |
TSNTYSON FOODS INC | $95.0M |
TEMTEMPUS AI INC | $95.0M |
DPZDOMINOS PIZZA INC | $94.0M |
FTNTFORTINET INC | $94.0M |
HOODROBINHOOD MKTS INC | $94.0M |
HLTHILTON WORLDWIDE HLDGS INC | $93.0M |
STMSTMICROELECTRONICS N V | $93.0M |