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 |
|---|---|
NKENIKE INC | $30.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $30.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $30.0M |
LAMRLAMAR ADVERTISING CO NEW | $30.0M |
UPSUNITED PARCEL SERVICE INC | $30.0M |
RDNRADIAN GROUP INC | $30.0M |
XLFSELECT SECTOR SPDR TR | $30.0M |
GDXJVANECK ETF TRUST | $30.0M |
FTAIFTAI AVIATION LTD | $30.0M |
ROPROPER TECHNOLOGIES INC | $29.0M |
ACADACADIA PHARMACEUTICALS INC | $29.0M |
NVONOVO-NORDISK A S | $29.0M |
SILGLOBAL X FDS | $29.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $29.0M |
OVVOVINTIV INC | $29.0M |
BXSLBLACKSTONE SECD LENDING FD | $29.0M |
TENBTENABLE HLDGS INC | $29.0M |
INGRINGREDION INC | $29.0M |
AEPAMERICAN ELEC PWR CO INC | $29.0M |
CRAICRA INTL INC | $29.0M |
IDIINTERDIGITAL INC | $28.0M |
CELHCELSIUS HLDGS INC | $28.0M |
STAGSTAG INDL INC | $28.0M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $28.0M |
BOXBOX INC | $28.0M |
JETSETF SER SOLUTIONS | $28.0M |
AGOASSURED GUARANTY LTD | $28.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $28.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $27.0M |
CLVTRIP COM GROUP LTD | $27.0M |
ARANTERO RESOURCES CORP | $27.0M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $27.0M |
RLIRLI CORP | $27.0M |
QLYSQUALYS INC | $27.0M |
DFACDIMENSIONAL ETF TRUST | $27.0M |
PRUPRUDENTIAL FINL INC | $27.0M |
GMABGENMAB A/S | $27.0M |
GVAGRANITE CONSTR INC | $27.0M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $27.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $27.0M |
TELTE CONNECTIVITY PLC | $27.0M |
OMCLOMNICELL COM | $27.0M |
TSAACI WORLDWIDE INC | $26.0M |
FNFFIDELITY NATIONAL FINANCIAL | $26.0M |
REMISHARES TR | $26.0M |
ARISARIS MNG CORP | $26.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $26.0M |
XPOXPO INC | $26.0M |
TNDMTANDEM DIABETES CARE INC | $26.0M |
AXSMAXSOME THERAPEUTICS INC | $26.0M |
AGFIRST MAJESTIC SILVER CORP | $26.0M |
AUGOAURA MINERALS INC | $26.0M |
MARA 0 03/01/30MARA HOLDINGS INC | $26.0M |
RPRXROYALTY PHARMA PLC | $26.0M |
WPCWP CAREY INC | $26.0M |
CALFPACER FDS TR | $26.0M |
CIB1NGRUPO CIBEST SA | $26.0M |
IWBISHARES TR | $26.0M |
VITLVITAL FARMS INC | $26.0M |
LIILENNOX INTL INC | $26.0M |
UWMCUWM HOLDINGS CORPORATION | $26.0M |
CSIQCANADIAN SOLAR INC | $26.0M |
CDPCOPT DEFENSE PROPERTIES | $26.0M |
WIXWIX COM LTD | $26.0M |
KTKT CORP | $25.0M |
CTRECARETRUST REIT INC | $25.0M |
NTSTNETSTREIT CORP | $25.0M |
FHBFIRST HAWAIIAN INC | $25.0M |
EWBCEAST WEST BANCORP INC | $25.0M |
TPHTRI POINTE HOMES INC | $25.0M |
RELXRELX PLC | $25.0M |
GLGLOBE LIFE INC | $25.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $25.0M |
PGYPAGAYA TECHNOLOGIES LTD | $25.0M |
CNACNA FINL CORP | $25.0M |
TEXTEREX CORP NEW | $25.0M |
WDFCWD 40 CO | $25.0M |
RPMRPM INTL INC | $25.0M |
ATRAPTARGROUP INC | $24.0M |
NBR 1.75 06/15/29NABORS INDS INC | $24.0M |
PCGPG&E CORP | $24.0M |
RWRSPDR SERIES TRUST | $24.0M |
IRMIRON MTN INC DEL | $24.0M |
XLCSELECT SECTOR SPDR TR | $24.0M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $24.0M |
RYAAYRYANAIR HOLDINGS PLC | $24.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $24.0M |
REEVEREST GROUP LTD | $24.0M |
GSLGLOBAL SHIP LEASE INC NEW | $24.0M |
LACLITHIUM AMERS CORP NEW | $24.0M |
CRSPCRISPR THERAPEUTICS AG | $24.0M |
FSLRFIRST SOLAR INC | $24.0M |
CTRICENTURI HOLDINGS INC | $24.0M |
QQNITY ELECTRONICS INC | $24.0M |
VSTVISTRA CORP | $24.0M |
FCPTFOUR CORNERS PPTY TR INC | $24.0M |
NTLAINTELLIA THERAPEUTICS INC | $24.0M |
TLNTALEN ENERGY CORP | $24.0M |
VRNSVARONIS SYS INC | $23.0M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $23.0M |