TWO SIGMA INVESTMENTS, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 3,383,220 | +3,383,220 | 0 | 403,990,300 | +403,990,300 |
| SELECT SECTOR SPDR TR | 0 | 2,801,547 | +2,801,547 | 0 | 403,338,722 | +403,338,722 |
| VANGUARD INDEX FDS | 0 | 3,573,400 | +3,573,400 | 0 | 316,210,166 | +316,210,166 |
| SERVICENOW INC | 0 | 1,613,364 | +1,613,364 | 0 | 247,151,231 | +247,151,231 |
| SCHWAB STRATEGIC TR | 0 | 11,681,437 | +11,681,437 | 0 | 244,025,219 | +244,025,219 |
| ISHARES TR | 0 | 1,475,007 | +1,475,007 | 0 | 248,936,931 | +248,936,931 |
| SELECT SECTOR SPDR TR | 0 | 5,735,700 | +5,735,700 | 0 | 231,435,495 | +231,435,495 |
| VANECK ETF TRUST | 0 | 636,751 | +636,751 | 0 | 229,313,138 | +229,313,138 |
| SPDR SERIES TRUST | 0 | 1,762,600 | +1,762,600 | 0 | 214,913,818 | +214,913,818 |
| KIMBERLY-CLARK CORP | 0 | 2,116,203 | +2,116,203 | 0 | 213,503,721 | +213,503,721 |
| AMGEN INC | 76,425 | 700,388 | +623,963 | 21,567,135 | 229,243,996 | +207,676,861 |
| MCDONALDS CORP | 0 | 646,254 | +646,254 | 0 | 197,514,610 | +197,514,610 |
| FORD MTR CO | 0 | 14,888,265 | +14,888,265 | 0 | 195,334,037 | +195,334,037 |
| EATON CORP PLC | 0 | 591,926 | +591,926 | 0 | 188,534,350 | +188,534,350 |
| FREEPORT-MCMORAN INC | 0 | 3,687,307 | +3,687,307 | 0 | 187,278,323 | +187,278,323 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 7,589,011 | +7,589,011 | 0 | 182,288,044 | +182,288,044 |
| AT&T INC | 0 | 7,334,980 | +7,334,980 | 0 | 182,200,903 | +182,200,903 |
| BOEING CO | 0 | 808,931 | +808,931 | 0 | 175,635,099 | +175,635,099 |
| TEXAS INSTRS INC | 0 | 996,205 | +996,205 | 0 | 172,831,605 | +172,831,605 |
| EQUINIX INC | 0 | 272,870 | +272,870 | 0 | 209,062,079 | +209,062,079 |
| ISHARES TR | 0 | 1,713,403 | +1,713,403 | 0 | 160,871,408 | +160,871,408 |
| ASTRAZENECA PLC | 0 | 2,180,476 | +2,180,476 | 0 | 200,451,159 | +200,451,159 |
| UNITED AIRLS HLDGS INC | 0 | 1,341,548 | +1,341,548 | 0 | 150,011,897 | +150,011,897 |
| ORACLE CORP | 0 | 741,414 | +741,414 | 0 | 144,509,003 | +144,509,003 |
| SPDR SERIES TRUST | 0 | 1,771,500 | +1,771,500 | 0 | 142,109,730 | +142,109,730 |
| CARDINAL HEALTH INC | 0 | 805,796 | +805,796 | 0 | 165,591,078 | +165,591,078 |
| SANDISK CORP | 0 | 715,225 | +715,225 | 0 | 169,780,111 | +169,780,111 |
| LENNAR CORP | 0 | 1,536,279 | +1,536,279 | 0 | 157,929,481 | +157,929,481 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 342,403,440 | +342,403,440 |
| AKAMAI TECHNOLOGIES INC | 656,072 | 2,048,557 | +1,392,485 | 49,704,015 | 178,736,598 | +129,032,583 |
| MOLINA HEALTHCARE INC | 0 | 823,136 | +823,136 | 0 | 142,847,021 | +142,847,021 |
| VENTAS INC | 0 | 1,624,797 | +1,624,797 | 0 | 125,726,792 | +125,726,792 |
| AIR LEASE CORP | 238,023 | 2,134,448 | +1,896,425 | 15,150,164 | 137,095,595 | +121,945,431 |
| THE TRADE DESK INC | 0 | 6,044,135 | +6,044,135 | 0 | 229,435,365 | +229,435,365 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 230,900 | +230,900 | 0 | 116,061,885 | +116,061,885 |
| ROSS STORES INC | 0 | 633,223 | +633,223 | 0 | 114,068,791 | +114,068,791 |
| KEYCORP | 0 | 8,734,526 | +8,734,526 | 0 | 180,280,617 | +180,280,617 |
| ALBEMARLE CORP | 1,326,591 | 2,734,758 | +1,408,167 | 50,251,267 | 162,417,278 | +112,166,011 |
| AUTOZONE INC | 0 | 33,068 | +33,068 | 0 | 112,150,122 | +112,150,122 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 221,100 | +221,100 | 0 | 111,135,915 | +111,135,915 |
| ISHARES TR | 0 | 813,789 | +813,789 | 0 | 385,166,334 | +385,166,334 |
| MSCI INC | 0 | 372,616 | +372,616 | 0 | 213,780,978 | +213,780,978 |
| GUARDANT HEALTH INC | 0 | 2,171,903 | +2,171,903 | 0 | 221,838,172 | +221,838,172 |
| ARM HOLDINGS PLC | 209,411 | 1,259,155 | +1,049,744 | 29,629,562 | 137,638,233 | +108,008,671 |
| EVERGY INC | 0 | 0 | 0 | 0 | 107,704,500 | +107,704,500 |
| IONIS PHARMACEUTICALS INC | 0 | 2,658,646 | +2,658,646 | 0 | 210,325,485 | +210,325,485 |
| TRAVELERS COMPANIES INC | 0 | 367,519 | +367,519 | 0 | 106,602,561 | +106,602,561 |
| MOTOROLA SOLUTIONS INC | 0 | 590,173 | +590,173 | 0 | 226,225,114 | +226,225,114 |
| CIRCLE INTERNET GROUP INC | 0 | 1,265,213 | +1,265,213 | 0 | 100,331,391 | +100,331,391 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 2,685,860 | +2,685,860 | 0 | 99,376,820 | +99,376,820 |
| ISHARES TR | 0 | 1,038,224 | +1,038,224 | 0 | 207,312,568 | +207,312,568 |
| CITIGROUP INC | 0 | 1,717,333 | +1,717,333 | 0 | 200,395,588 | +200,395,588 |
| DATADOG INC | 0 | 702,870 | +702,870 | 0 | 95,583,291 | +95,583,291 |
| NEUROCRINE BIOSCIENCES INC | 0 | 984,811 | +984,811 | 0 | 139,675,744 | +139,675,744 |
| SEAGATE HDD CAYMAN | 0 | 0 | 0 | 0 | 176,321,250 | +176,321,250 |
| TERADYNE INC | 0 | 464,924 | +464,924 | 0 | 89,990,689 | +89,990,689 |
| VANGUARD WORLD FD | 0 | 117,120 | +117,120 | 0 | 88,282,714 | +88,282,714 |
| RALPH LAUREN CORP | 0 | 563,947 | +563,947 | 0 | 199,417,299 | +199,417,299 |
| CARPENTER TECHNOLOGY CORP | 0 | 368,222 | +368,222 | 0 | 115,931,014 | +115,931,014 |
| VALE S A | 0 | 7,758,691 | +7,758,691 | 0 | 101,095,744 | +101,095,744 |
| CARRIER GLOBAL CORPORATION | 0 | 1,618,999 | +1,618,999 | 0 | 85,547,907 | +85,547,907 |
| COPART INC | 0 | 2,151,591 | +2,151,591 | 0 | 84,234,788 | +84,234,788 |
| DECKERS OUTDOOR CORP | 0 | 1,202,129 | +1,202,129 | 0 | 124,624,713 | +124,624,713 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,634,200 | +2,634,200 | 0 | 188,134,564 | +188,134,564 |
| BOOKING HOLDINGS INC | 0 | 30,281 | +30,281 | 0 | 162,164,748 | +162,164,748 |
| CARMAX INC | 0 | 2,968,026 | +2,968,026 | 0 | 114,684,525 | +114,684,525 |
| AMETEK INC | 677,756 | 1,010,471 | +332,715 | 127,418,128 | 207,459,801 | +80,041,673 |
| MONGODB INC | 0 | 247,753 | +247,753 | 0 | 103,979,457 | +103,979,457 |
| ALPHABET INC(Put) | 0 | 252,100 | +252,100 | 0 | 78,907,300 | +78,907,300 |
| DISNEY WALT CO | 0 | 685,190 | +685,190 | 0 | 77,954,066 | +77,954,066 |
| META PLATFORMS INC(Put) | 0 | 117,900 | +117,900 | 0 | 77,824,611 | +77,824,611 |
| ICICI BANK LIMITED | 0 | 4,032,212 | +4,032,212 | 0 | 120,159,918 | +120,159,918 |
| KROGER CO | 0 | 1,221,116 | +1,221,116 | 0 | 76,295,328 | +76,295,328 |
| CROWN HLDGS INC | 0 | 1,189,202 | +1,189,202 | 0 | 122,452,130 | +122,452,130 |
| ISHARES TR | 0 | 269,240 | +269,240 | 0 | 74,563,326 | +74,563,326 |
| META PLATFORMS INC(Call) | 0 | 112,800 | +112,800 | 0 | 74,458,152 | +74,458,152 |
| ALPHABET INC(Call) | 0 | 237,100 | +237,100 | 0 | 74,212,300 | +74,212,300 |
| JABIL INC | 0 | 470,727 | +470,727 | 0 | 107,335,171 | +107,335,171 |
| FOX CORP | 0 | 2,211,763 | +2,211,763 | 0 | 161,613,522 | +161,613,522 |
| MEDTRONIC PLC | 0 | 968,398 | +968,398 | 0 | 93,024,312 | +93,024,312 |
| VANGUARD SCOTTSDALE FDS | 0 | 594,100 | +594,100 | 0 | 72,331,675 | +72,331,675 |
| AMRIZE LTD | 0 | 1,308,355 | +1,308,355 | 0 | 70,755,838 | +70,755,838 |
| BWX TECHNOLOGIES INC | 0 | 402,171 | +402,171 | 0 | 69,511,236 | +69,511,236 |
| BCE INC | 0 | 5,948,303 | +5,948,303 | 0 | 141,688,577 | +141,688,577 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 286,872,539 | +286,872,539 |
| APPLE INC(Call) | 0 | 251,000 | +251,000 | 0 | 68,236,860 | +68,236,860 |
| WATSCO INC | 0 | 404,803 | +404,803 | 0 | 136,398,371 | +136,398,371 |
| SUN LIFE FINANCIAL INC. | 0 | 1,059,581 | +1,059,581 | 0 | 66,117,854 | +66,117,854 |
| EQUIFAX INC | 0 | 304,301 | +304,301 | 0 | 66,027,231 | +66,027,231 |
| APPLE INC(Put) | 0 | 241,000 | +241,000 | 0 | 65,518,260 | +65,518,260 |
| CHURCH & DWIGHT CO INC | 0 | 1,043,300 | +1,043,300 | 0 | 87,480,705 | +87,480,705 |
| MICROCHIP TECHNOLOGY INC. | 0 | 1,016,469 | +1,016,469 | 0 | 64,769,405 | +64,769,405 |
| OCCIDENTAL PETE CORP | 0 | 2,469,822 | +2,469,822 | 0 | 101,559,081 | +101,559,081 |
| DELL TECHNOLOGIES INC | 0 | 1,474,392 | +1,474,392 | 0 | 185,596,465 | +185,596,465 |
| HP INC | 0 | 2,851,461 | +2,851,461 | 0 | 63,530,551 | +63,530,551 |
| ASML HOLDING N V | 0 | 58,522 | +58,522 | 0 | 62,610,347 | +62,610,347 |
| NVIDIA CORPORATION(Put) | 0 | 384,500 | +384,500 | 0 | 71,709,250 | +71,709,250 |
| OSCAR HEALTH INC | 0 | 4,202,237 | +4,202,237 | 0 | 60,386,146 | +60,386,146 |
| AMERICAN TOWER CORP NEW | 804,761 | 1,216,424 | +411,663 | 154,771,636 | 213,567,562 | +58,795,926 |
| PLANET LABS PBC | 0 | 4,496,720 | +4,496,720 | 0 | 88,675,318 | +88,675,318 |