TWO SIGMA INVESTMENTS, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 1,869,070 | 10,814,100 | +8,945,030 | 97,883,196 | 582,555,567 | 0.89% | +484,672,371 |
| SELECT SECTOR SPDR TR | 1,824,100 | 6,247,272 | +4,423,172 | 147,697,377 | 489,598,707 | 0.75% | +341,901,330 |
| NEBIUS GROUP N.V.(NBIS) | 72,996 | 2,409,665 | +2,336,669 | 4,038,869 | 270,533,090 | 0.42% | +266,494,221 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,650 | 517,080 | +511,430 | 2,489,673 | 239,790,679 | 0.37% | +237,301,006 |
| TJX COS INC NEW(TJX) | 25,587 | 1,660,004 | +1,634,417 | 3,159,739 | 239,936,978 | 0.37% | +236,777,239 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,928 | 1,501,331 | +1,456,403 | 6,375,283 | 242,900,342 | 0.37% | +236,525,059 |
| WALMART INC(WMT) | 150,887 | 2,406,858 | +2,255,971 | 14,753,731 | 248,050,785 | 0.38% | +233,297,054 |
| ACCENTURE PLC IRELAND | 3,500 | 948,139 | +944,639 | 1,046,115 | 233,811,077 | 0.36% | +232,764,962 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,056 | 864,427 | +823,371 | 9,298,773 | 241,425,817 | 0.37% | +232,127,044 |
| IREN LIMITED | 935,609 | 5,143,276 | +4,207,667 | 13,631,823 | 241,373,943 | 0.37% | +227,742,120 |
| MICRON TECHNOLOGY INC(MU) | 524,815 | 1,705,132 | +1,180,317 | 64,683,449 | 285,302,686 | 0.44% | +220,619,237 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 213,036,000 | 0.33% | +213,036,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 864,756 | 5,453,357 | +4,588,601 | 40,029,555 | 245,946,401 | 0.38% | +205,916,846 |
| CINTAS CORP(CTAS) | 17,708 | 1,016,671 | +998,963 | 3,946,582 | 208,681,889 | 0.32% | +204,735,307 |
| ISHARES TR | 967,300 | 1,931,800 | +964,500 | 176,841,786 | 375,735,100 | 0.58% | +198,893,314 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 62,061 | 820,991 | +758,930 | 16,529,327 | 212,997,905 | 0.33% | +196,468,578 |
| JPMORGAN CHASE & CO.(JPM) | 194,678 | 800,703 | +606,025 | 56,439,099 | 252,565,747 | 0.39% | +196,126,648 |
| ARGENX SE(ARGX) | 43,882 | 294,160 | +250,278 | 24,188,636 | 216,960,650 | 0.33% | +192,772,014 |
| HONEYWELL INTL INC(HON) | 220,060 | 1,153,754 | +933,694 | 51,247,573 | 242,865,217 | 0.37% | +191,617,644 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 379,096 | +379,096 | 0 | 190,586,723 | 0.29% | +190,586,723 |
| COMCAST CORP NEW(CCZ) | 450,231 | 6,556,098 | +6,105,867 | 16,068,744 | 205,992,599 | 0.32% | +189,923,855 |
| VALERO ENERGY CORP(VLO) | 215,589 | 1,283,669 | +1,068,080 | 28,979,473 | 218,557,484 | 0.34% | +189,578,011 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 213,773 | 1,576,470 | +1,362,697 | 34,695,358 | 221,935,447 | 0.34% | +187,240,089 |
| ROKU INC(ROKU) | 347,553 | 2,173,204 | +1,825,651 | 30,546,433 | 217,602,917 | 0.33% | +187,056,484 |
| GENERAL MTRS CO(GM) | 791,475 | 3,549,170 | +2,757,695 | 38,948,485 | 216,392,895 | 0.33% | +177,444,410 |
| ASTERA LABS INC(ALAB) | 799,286 | 1,263,510 | +464,224 | 72,271,440 | 247,395,258 | 0.38% | +175,123,818 |
| LAM RESEARCH CORP(LRCX) | 303,888 | 1,527,072 | +1,223,184 | 29,580,458 | 204,474,941 | 0.31% | +174,894,483 |
| CELSIUS HLDGS INC(CELH) | 108,924 | 3,076,031 | +2,967,107 | 5,052,984 | 176,841,022 | 0.27% | +171,788,038 |
| INVESCO QQQ TR(Call) | 0 | 283,400 | +283,400 | 0 | 170,144,858 | — | +170,144,858 |
| INVESCO QQQ TR(Put) | 0 | 279,700 | +279,700 | 0 | 167,923,489 | — | +167,923,489 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 92,975 | 614,287 | +521,312 | 23,321,849 | 187,609,393 | 0.29% | +164,287,544 |
| SMUCKER J M CO(SJM) | 21,971 | 1,527,962 | +1,505,991 | 2,157,552 | 165,936,673 | 0.25% | +163,779,121 |
| FISERV INC(FISV) | 320,008 | 1,694,251 | +1,374,243 | 55,172,579 | 218,439,781 | 0.34% | +163,267,202 |
| AUTODESK INC | 1,000 | 512,596 | +511,596 | 309,570 | 162,836,371 | 0.25% | +162,526,801 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 343,305 | 595,926 | +252,621 | 111,948,327 | 271,742,256 | 0.42% | +159,793,929 |
| ON SEMICONDUCTOR CORP(ON) | 509,376 | 3,749,751 | +3,240,375 | 26,696,396 | 184,900,222 | 0.28% | +158,203,826 |
| MARATHON PETE CORP(MPC) | 157,227 | 932,805 | +775,578 | 26,116,977 | 179,788,836 | 0.28% | +153,671,859 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 68,389,500 | 218,430,750 | 0.34% | +150,041,250 |
| NU HLDGS LTD(NU) | 7,159,397 | 15,424,872 | +8,265,475 | 98,226,927 | 246,952,201 | 0.38% | +148,725,274 |
| JOHNSON & JOHNSON(JNJ) | 176,992 | 925,287 | +748,295 | 27,035,528 | 171,566,716 | 0.26% | +144,531,188 |
| DEERE & CO(DE) | 0 | 313,868 | +313,868 | 0 | 143,519,282 | 0.22% | +143,519,282 |
| PROGRESSIVE CORP(PGR) | 325,341 | 928,549 | +603,208 | 86,820,499 | 229,305,176 | 0.35% | +142,484,677 |
| MOODYS CORP(MCO) | 24,527 | 324,251 | +299,724 | 12,302,498 | 154,499,116 | 0.24% | +142,196,618 |
| CATERPILLAR INC(CAT) | 144,201 | 403,727 | +259,526 | 55,980,270 | 192,638,338 | 0.30% | +136,658,068 |
| AMERICAN TOWER CORP NEW(AMT) | 96,603 | 804,761 | +708,158 | 21,351,195 | 154,771,636 | 0.24% | +133,420,441 |
| THE CAMPBELLS COMPANY(CPB) | 777,772 | 4,937,170 | +4,159,398 | 23,838,712 | 155,915,829 | 0.24% | +132,077,117 |
| COLGATE PALMOLIVE CO(CL) | 461,300 | 2,126,249 | +1,664,949 | 41,932,170 | 169,972,345 | 0.26% | +128,040,175 |
| MORGAN STANLEY(MS) | 493,318 | 1,234,969 | +741,651 | 69,488,773 | 196,310,672 | 0.30% | +126,821,899 |
| FEDEX CORP(FDX) | 16,588 | 549,306 | +532,718 | 3,770,618 | 129,531,848 | 0.20% | +125,761,230 |
| WESTERN DIGITAL CORP(WDC) | 486,516 | 1,281,903 | +795,387 | 31,132,159 | 153,905,274 | 0.24% | +122,773,115 |
| SEA LTD(SE) | 0 | 0 | 0 | 100,530,343 | 218,006,520 | 0.33% | +117,476,177 |
| ALBEMARLE CORP(ALB) | 386,884 | 1,732,981 | +1,346,097 | 24,246,020 | 140,510,099 | 0.22% | +116,264,079 |
| BLACKROCK ETF TRUST | 1,096,600 | 2,884,300 | +1,787,700 | 59,720,836 | 170,750,560 | 0.26% | +111,029,724 |
| DOMINOS PIZZA INC(DPZ) | 8,964 | 264,024 | +255,060 | 4,039,178 | 113,981,801 | 0.17% | +109,942,623 |
| TAPESTRY INC(TPR) | 213,087 | 1,122,520 | +909,433 | 18,711,169 | 127,091,714 | 0.20% | +108,380,545 |
| STATE STR CORP(STT) | 337,295 | 1,217,802 | +880,507 | 35,867,950 | 141,277,210 | 0.22% | +105,409,260 |
| TESLA INC(TSLA) | 453,560 | 560,985 | +107,425 | 144,077,870 | 249,481,249 | 0.38% | +105,403,379 |
| THE TRADE DESK INC(TTD) | 67,663 | 2,223,557 | +2,155,894 | 4,871,059 | 108,976,529 | 0.17% | +104,105,470 |
| CONAGRA BRANDS INC(CAG) | 2,457,621 | 8,347,163 | +5,889,542 | 50,307,502 | 152,836,555 | 0.23% | +102,529,053 |
| LUMENTUM HLDGS INC(LITE) | 37,715 | 633,796 | +596,081 | 3,585,188 | 103,124,947 | 0.16% | +99,539,759 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 8,134,500 | 107,448,000 | 0.16% | +99,313,500 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,458,307 | +1,458,307 | 0 | 97,794,067 | 0.15% | +97,794,067 |
| SOUTHERN CO(SO) | 0 | 1,017,455 | +1,017,455 | 0 | 96,424,210 | 0.15% | +96,424,210 |
| ELI LILLY & CO(LLY) | 73,749 | 200,906 | +127,157 | 57,489,558 | 153,291,278 | 0.24% | +95,801,720 |
| TYLER TECHNOLOGIES INC(TYL) | 100,301 | 290,511 | +190,210 | 59,462,445 | 151,983,735 | 0.23% | +92,521,290 |
| INVESCO EXCH TRADED FD TR II | 44,600 | 1,213,448 | +1,168,848 | 3,194,252 | 94,903,768 | 0.15% | +91,709,516 |
| ARCH CAP GROUP LTD | 892,218 | 1,895,222 | +1,003,004 | 81,236,449 | 171,953,492 | 0.26% | +90,717,043 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 31,972,882 | 119,588,700 | 0.18% | +87,615,818 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,051,017 | +1,051,017 | 0 | 86,708,903 | 0.13% | +86,708,903 |
| AMERICAN ELEC PWR CO INC | 1,105,511 | 1,771,231 | +665,720 | 114,707,821 | 199,263,488 | 0.31% | +84,555,667 |
| SELECT SECTOR SPDR TR | 0 | 352,240 | +352,240 | 0 | 84,410,794 | 0.13% | +84,410,794 |
| DEXCOM INC(DXCM) | 194,787 | 1,501,136 | +1,306,349 | 17,002,957 | 101,011,441 | 0.16% | +84,008,484 |
| FOX CORP(FOX) | 95,354 | 1,414,026 | +1,318,672 | 5,343,638 | 89,168,480 | 0.14% | +83,824,842 |
| MARVELL TECHNOLOGY INC(MRVL) | 62,884 | 1,032,866 | +969,982 | 4,867,222 | 86,833,045 | 0.13% | +81,965,823 |
| WAYFAIR INC(W) | 1,744,509 | 1,910,022 | +165,513 | 89,214,190 | 170,622,265 | 0.26% | +81,408,075 |
| INVESCO EXCH TRADED FD TR II | 359,800 | 1,442,700 | +1,082,900 | 26,200,636 | 106,009,596 | 0.16% | +79,808,960 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,022,728 | 3,575,453 | +552,725 | 167,489,358 | 246,026,921 | 0.38% | +78,537,563 |
| FIGMA INC(FIG) | 0 | 1,502,712 | +1,502,712 | 0 | 77,945,671 | 0.12% | +77,945,671 |
| GOLDMAN SACHS GROUP INC(GS) | 192,961 | 269,070 | +76,109 | 136,568,148 | 214,273,895 | 0.33% | +77,705,747 |
| BOOKING HOLDINGS INC(BKNG) | 610 | 15,021 | +14,411 | 3,531,436 | 81,102,435 | 0.12% | +77,570,999 |
| WOODWARD INC(WWD) | 27,848 | 330,514 | +302,666 | 6,825,266 | 83,524,193 | 0.13% | +76,698,927 |
| GODADDY INC(GDDY) | 816,740 | 1,631,100 | +814,360 | 147,062,204 | 223,183,413 | 0.34% | +76,121,209 |
| GENERAL MLS INC(GIS) | 1,868,825 | 3,415,818 | +1,546,993 | 96,823,823 | 172,225,544 | 0.26% | +75,401,721 |
| DOLLAR GEN CORP NEW(DG) | 658,471 | 1,453,649 | +795,178 | 75,315,913 | 150,234,624 | 0.23% | +74,918,711 |
| TERAWULF INC(WULF) | 5,552,167 | 8,686,120 | +3,133,953 | 24,318,491 | 99,195,490 | 0.15% | +74,876,999 |
| HALOZYME THERAPEUTICS INC(HALO) | 439,838 | 1,315,924 | +876,086 | 22,880,373 | 96,509,866 | 0.15% | +73,629,493 |
| INSMED INC(INSM) | 376,508 | 772,780 | +396,272 | 37,891,765 | 111,288,048 | 0.17% | +73,396,283 |
| PAYCOM SOFTWARE INC(PAYC) | 161,905 | 532,124 | +370,219 | 37,464,817 | 110,756,289 | 0.17% | +73,291,472 |
| UNITED RENTALS INC(URI) | 2,206 | 78,064 | +75,858 | 1,662,000 | 74,524,578 | 0.11% | +72,862,578 |
| PROCTER AND GAMBLE CO(PG) | 892,060 | 1,397,729 | +505,669 | 142,122,999 | 214,761,061 | 0.33% | +72,638,062 |
| DELL TECHNOLOGIES INC(DELL) | 400,878 | 857,322 | +456,444 | 49,147,643 | 121,542,540 | 0.19% | +72,394,897 |
| LOCKHEED MARTIN CORP(LMT) | 436,104 | 549,482 | +113,378 | 201,977,207 | 274,306,909 | 0.42% | +72,329,702 |
| RALPH LAUREN CORP(RL) | 152,692 | 362,022 | +209,330 | 41,880,362 | 113,515,618 | 0.17% | +71,635,256 |
| FACTSET RESH SYS INC(FDS) | 19,211 | 279,768 | +260,557 | 8,592,696 | 80,150,734 | 0.12% | +71,558,038 |
| INTEL CORP(INTC) | 4,955,743 | 5,439,082 | +483,339 | 111,008,643 | 182,481,201 | 0.28% | +71,472,558 |
| APPLIED DIGITAL CORP | 0 | 3,031,154 | +3,031,154 | 0 | 69,534,673 | 0.11% | +69,534,673 |
| WELLTOWER INC(WELL) | 0 | 389,289 | +389,289 | 0 | 69,347,942 | 0.11% | +69,347,942 |
| WATSCO INC(WSO) | 1,424 | 173,078 | +171,654 | 628,867 | 69,975,435 | 0.11% | +69,346,568 |
| GAMESTOP CORP NEW(GME)(Put) | 661,100 | 3,129,000 | +2,467,900 | 16,124,229 | 85,359,120 | — | +69,234,891 |
| FORTINET INC(FTNT) | 401,931 | 1,323,411 | +921,480 | 42,492,145 | 111,272,397 | 0.17% | +68,780,252 |