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)

StockValue
SFNCSIMMONS 1ST NATL CORP
$19.0M
UGI 5 06/01/28UGI CORP NEW
$19.0M
ABGCENCORA INC
$19.0M
MPTMEDICAL PPTYS TRUST INC
$19.0M
TRPTC ENERGY CORP
$19.0M
PHMPULTE GROUP INC
$19.0M
BRKRBRUKER CORP
$19.0M
HDBHDFC BANK LTD
$19.0M
HTZ 8 07/15/29HERTZ CORP
$19.0M
AROCARCHROCK INC
$19.0M
STNGSCORPIO TANKERS INC
$18.0M
XHBSPDR SERIES TRUST
$18.0M
HWCHANCOCK WHITNEY CORPORATION
$18.0M
BLDRBUILDERS FIRSTSOURCE INC
$18.0M
SMPLSIMPLY GOOD FOODS CO
$18.0M
JNJJOHNSON & JOHNSON
$18.0M
NHINATIONAL HEALTH INVS INC
$18.0M
AFWALIGN TECHNOLOGY INC
$18.0M
WDWALKER & DUNLOP INC
$18.0M
BANCBANC OF CALIFORNIA INC
$18.0M
TXG10X GENOMICS INC
$18.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$18.0M
URBNURBAN OUTFITTERS INC
$18.0M
FUBOFUBOTV INC
$18.0M
DBX 0 03/01/26DROPBOX INC
$18.0M
ZGZILLOW GROUP INC
$18.0M
VCRVANGUARD WORLD FD
$18.0M
LYVLIVE NATION ENTERTAINMENT IN
$18.0M
AMTMAMENTUM HOLDINGS INC
$18.0M
NMIHNMI HLDGS INC
$18.0M
NNNNNN REIT INC
$17.0M
QRVOQORVO INC
$17.0M
LEGLEGGETT & PLATT INC
$17.0M
COHRCOHERENT CORP
$17.0M
QC10FLAGSTAR BANK NATIONAL ASSOC
$17.0M
BPOPPOPULAR INC
$17.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$17.0M
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP
$17.0M
UI2KEMPER CORP
$17.0M
GPGICOMPOSECURE INC
$17.0M
HUBGHUB GROUP INC
$17.0M
ADSKAUTODESK INC
$17.0M
SRRKSCHOLAR ROCK HLDG CORP
$17.0M
PARRPAR PAC HOLDINGS INC
$17.0M
EWYISHARES INC
$17.0M
BBWIBATH & BODY WORKS INC
$17.0M
BLDPBALLARD PWR SYS INC NEW
$17.0M
GLXYGALAXY DIGITAL INC.
$17.0M
SKYWSKYWEST INC
$17.0M
LAZLAZARD INC
$17.0M
AVAAVISTA CORP
$17.0M
ESPRESPERION THERAPEUTICS INC NE
$17.0M
IONQIONQ INC
$17.0M
TCBITEXAS CAP BANCSHARES INC
$17.0M
GFFGRIFFON CORP
$17.0M
CWENCLEARWAY ENERGY INC
$17.0M
CYTKCYTOKINETICS INC
$17.0M
SOXXISHARES TR
$17.0M
AXSAXIS CAP HLDGS LTD
$17.0M
VFLOVICTORY PORTFOLIOS II
$17.0M
FSSFEDERAL SIGNAL CORP
$17.0M
CRCRANE COMPANY
$17.0M
GLNGGOLAR LNG LTD
$16.0M
UPWKUPWORK INC
$16.0M
HUNHUNTSMAN CORP
$16.0M
ARDXARDELYX INC
$16.0M
TMHCTAYLOR MORRISON HOME CORP
$16.0M
FROFRONTLINE PLC
$16.0M
PSECPROSPECT CAP CORP
$16.0M
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.
$16.0M
FLNC 2.25 06/15/30FLUENCE ENERGY INC
$16.0M
AVTAVNET INC
$16.0M
JBTM 0.25 05/15/26JBT MAREL CORPORATION
$16.0M
INVAINNOVIVA INC
$16.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$16.0M
PIIPOLARIS INC
$16.0M
PNW 4.75 06/15/27PINNACLE WEST CAP CORP
$16.0M
EAELECTRONIC ARTS INC
$16.0M
KIESPDR SERIES TRUST
$16.0M
VSHVISHAY INTERTECHNOLOGY INC
$16.0M
RUN 4 03/01/30SUNRUN INC
$16.0M
ARWARROW ELECTRS INC
$16.0M
TKOTKO GROUP HOLDINGS INC
$16.0M
ICFIICF INTL INC
$16.0M
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO
$16.0M
COKECOCA COLA CONS INC
$16.0M
OZKBANK OZK LITTLE ROCK ARK
$16.0M
DUKDUKE ENERGY CORP NEW
$16.0M
ORLYOREILLY AUTOMOTIVE INC
$15.0M
ITTITT INC
$15.0M
MYRGMYR GROUP INC DEL
$15.0M
DYHTARGET CORP
$15.0M
FTWEQV VENTURES AC CORP. II
$15.0M
DOLEDOLE PLC
$15.0M
GFLGFL ENVIRONMENTAL INC
$15.0M
SOXQINVESCO EXCH TRADED FD TR II
$15.0M
WTWISDOMTREE INC
$15.0M
WFGWEST FRASER TIMBER CO LTD
$15.0M
ALRMALARM COM HLDGS INC
$15.0M
TFPMTRIPLE FLAG PRECIOUS METAL
$15.0M
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