TWO SIGMA INVESTMENTS, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
4,041
Total value ($000)
$70,897,744
Net value change ($000)
+3,723,783 (5.5%)
New positions
553
Sold out positions
454
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLK 393,812 4133.6%
XLY 319,579 378.6%
VNQ 316,210 NEW
SCHH 244,025 NEW
NOW 242,106 4798.9%
IBB 239,451 2524.3%
XLRE 231,435 NEW
SMH 229,313 NEW
XBI 214,082 25731.0%
AMGN 207,677 962.9%
Top Reduces (Value $000, Stocks/ETFs)
XLF -552,360 -94.8%
XLP -449,239 -91.8%
SPY -363,873 -53.5%
QUAL -294,539 -78.4%
NBIS -263,151 -97.3%
META -247,592 -97.6%
KRE -246,306 -99.3%
WMT -240,973 -97.1%
DIA -239,791 -100.0%
BAC -233,388 -91.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,835,626 (5.4% 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