TWO SIGMA INVESTMENTS, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,628
Total value ($000)
$67,173,961
Net value change ($000)
+10,700,391 (18.9%)
New positions
658
Sold out positions
410
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLF 484,673 495.2%
XLP 341,902 231.5%
NBIS 266,494 6598.0%
DIA 237,301 9530.2%
TJX 236,777 7492.9%
AMD 236,525 3710.2%
WMT 233,297 1581.2%
ACN 232,765 22252.9%
TSM 232,127 2496.3%
IREN 227,742 1670.6%
Top Reduces (Value $000, Stocks/ETFs)
XLK -357,234 -97.4%
IGV -344,372 -99.7%
QQQ -334,486 -45.3%
SNOW -268,717 -98.7%
TMO -253,704 -98.2%
UNH -229,437 -97.2%
MCK -207,492 -97.8%
IWF -198,135 -41.9%
COR -197,989 -98.4%
INTU -197,314 -97.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,034,180 (3.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type