Two Sigma Investments
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q4 2025
Two Sigma Investments
Posities
197
verschillende issuers
Totale waarde
$35.0B
marktwaarde holdings
Grootste positie
XLY
$404.0M
Alle fondsenAppaloosaBerkshire HathawayBridgewater AssociatesCitadel AdvisorsD. E. ShawDuquesne Family OfficeLone Pine CapitalPershing SquareRenaissance TechnologiesSoros Fund ManagementThird PointTiger Global ManagementTwo Sigma Investments
| Kwartaal | Fonds | Ticker | Issuer | Aandelen | Waarde | Type |
|---|---|---|---|---|---|---|
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | XLY | SELECT SECTOR SPDR TR | 3.383.220 | $404.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | XLK | SELECT SECTOR SPDR TR | 2.801.547 | $403.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | VUG | VANGUARD INDEX FDS | 816.840 | $398.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | IWF | ISHARES TR | 813.789 | $385.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | NDQ | INVESCO QQQ TR | 523.077 | $321.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SPY | SPDR S&P 500 ETF TR | 464.197 | $316.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | VNQ | VANGUARD INDEX FDS | 3.573.400 | $316.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MU | MICRON TECHNOLOGY INC | 1.039.889 | $296.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AMD | ADVANCED MICRO DEVICES INC | 1.342.291 | $287.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | PLTR | PALANTIR TECHNOLOGIES INC | 1.564.360 | $278.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | IVV | ISHARES TR | 392.760 | $269.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | GM | GENERAL MTRS CO | 3.302.035 | $268.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AMZN | AMAZON COM INC | 1.148.237 | $265.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 868.449 | $263.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ISRG | INTUITIVE SURGICAL INC | 459.879 | $260.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MSFT | MICROSOFT CORP | 538.234 | $260.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | RIVN | RIVIAN AUTOMOTIVE INC | 13.203.484 | $260.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ABNB | AIRBNB INC | 1.913.495 | $259.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ADBE | ADOBE INC | 741.976 | $259.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TJX | TJX COS INC NEW | 1.680.630 | $258.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SCHW | SCHWAB CHARLES CORP | 2.579.155 | $257.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TSLA | TESLA INC | 568.358 | $255.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MA | MASTERCARD INCORPORATED | 441.496 | $252.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BMY | BRISTOL-MYERS SQUIBB CO | 4.662.042 | $251.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | IBB | ISHARES TR | 1.475.007 | $248.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | NET | CLOUDFLARE INC | 1.257.598 | $247.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SOFI | SOFI TECHNOLOGIES INC | 9.446.103 | $247.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | NOW | SERVICENOW INC | 1.613.364 | $247.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ALNY | ALNYLAM PHARMACEUTICALS INC | 616.120 | $245.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SCHH | SCHWAB STRATEGIC TR | 11.681.437 | $244.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | RBLX | ROBLOX CORP | 3.007.272 | $243.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AAPL | APPLE INC | 891.843 | $242.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TMUS | T-MOBILE US INC | 1.183.865 | $240.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BSX | BOSTON SCIENTIFIC CORP | 2.471.344 | $235.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | USMV | ISHARES TR | 2.492.600 | $234.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | LMT | LOCKHEED MARTIN CORP | 484.515 | $234.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MRSH | MARSH & MCLENNAN COS INC | 1.249.912 | $231.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | XLRE | SELECT SECTOR SPDR TR | 5.735.700 | $231.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TTD | THE TRADE DESK INC | 6.044.135 | $229.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SMH | VANECK ETF TRUST | 636.751 | $229.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AMGN | AMGEN INC | 700.388 | $229.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CIT | CINTAS CORP | 1.217.532 | $229.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | IBKR | INTERACTIVE BROKERS GROUP IN | 3.526.821 | $226.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MSI | MOTOROLA SOLUTIONS INC | 590.173 | $226.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | NVDA | NVIDIA CORPORATION | 1.205.691 | $224.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | COST | COSTCO WHSL CORP NEW | 259.124 | $223.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | GH | GUARDANT HEALTH INC | 2.171.903 | $221.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | — | AERCAP HOLDINGS NV | 1.538.896 | $221.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | RSG | REPUBLIC SVCS INC | 1.043.844 | $221.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SE | SEA LTD | 1.710.686 | $218.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ARGX | ARGENX SE | 258.556 | $217.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BRK/B | BERKSHIRE HATHAWAY INC DEL | 432.154 | $217.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | REGN | REGENERON PHARMACEUTICALS | 281.151 | $217.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MRNA | MODERNA INC | 7.342.096 | $216.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ON | ON SEMICONDUCTOR CORP | 3.993.366 | $216.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | PGR | PROGRESSIVE CORP | 946.277 | $215.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | LRCX | LAM RESEARCH CORP | 1.257.457 | $215.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | XBI | SPDR SERIES TRUST | 1.762.600 | $214.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MSCI | MSCI INC | 372.616 | $213.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ANET | ARISTA NETWORKS INC | 1.630.792 | $213.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AMT | AMERICAN TOWER CORP NEW | 1.216.424 | $213.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | KMB | KIMBERLY-CLARK CORP | 2.116.203 | $213.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | UNP | UNION PAC CORP | 912.198 | $211.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ISI | IONIS PHARMACEUTICALS INC | 2.658.646 | $210.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | — | NU HLDGS LTD | 12.542.124 | $210.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | PG | PROCTER AND GAMBLE CO | 1.463.914 | $209.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | EQIX | EQUINIX INC | 272.870 | $209.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AME | AMETEK INC | 1.010.471 | $207.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | IYW | ISHARES TR | 1.038.224 | $207.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | VRSK | VERISK ANALYTICS INC | 924.687 | $206.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | GDDY | GODADDY INC | 1.663.619 | $206.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | W | WAYFAIR INC | 2.036.019 | $204.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | V | VISA INC | 573.459 | $201.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AZN | ASTRAZENECA PLC | 2.180.476 | $200.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TRVC | CITIGROUP INC | 1.717.333 | $200.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ROKU | ROKU INC | 1.840.257 | $199.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | RL | RALPH LAUREN CORP | 563.947 | $199.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | WM | WASTE MGMT INC DEL | 906.222 | $199.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | DWD | MORGAN STANLEY | 1.116.813 | $198.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MCD | MCDONALDS CORP | 646.254 | $197.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | VLO | VALERO ENERGY CORP | 1.212.710 | $197.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | F | FORD MTR CO | 14.888.265 | $195.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AAL | AMERICAN AIRLS GROUP INC | 12.582.898 | $192.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | WCN | WASTE CONNECTIONS INC | 1.079.135 | $189.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | — | EATON CORP PLC | 591.926 | $188.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SPLV | INVESCO EXCH TRADED FD TR II | 2.634.200 | $188.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | FCX | FREEPORT-MCMORAN INC | 3.687.307 | $187.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | DELL | DELL TECHNOLOGIES INC | 1.474.392 | $185.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | DG | DOLLAR GEN CORP NEW | 1.389.179 | $184.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | — | CHUBB LIMITED | 586.031 | $182.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | HPE | HEWLETT PACKARD ENTERPRISE C | 7.589.011 | $182.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | T | AT&T INC | 7.334.980 | $182.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | KEY | KEYCORP | 8.734.526 | $180.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AKAM | AKAMAI TECHNOLOGIES INC | 2.048.557 | $178.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ALB | ALBEMARLE CORP | 1.261.458 | $178.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BA | BOEING CO | 808.931 | $175.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TXN | TEXAS INSTRS INC | 996.205 | $172.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | HEI | HEICO CORP NEW | 531.566 | $172.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SNDK | SANDISK CORP | 715.225 | $169.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | — | ARCH CAP GROUP LTD | 1.762.575 | $169.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BE | BLOOM ENERGY CORP | 1.937.977 | $168.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | IM8N | INSMED INC | 962.156 | $167.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CVNA | CARVANA CO | 393.532 | $166.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CAH | CARDINAL HEALTH INC | 805.796 | $165.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | — | VIKING HOLDINGS LTD | 2.283.144 | $163.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ALB 7.25 03/01/27 | ALBEMARLE CORP | 2.734.758 | $162.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BKNG | BOOKING HOLDINGS INC | 30.281 | $162.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | FOXA | FOX CORP | 2.211.763 | $161.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | IYR | ISHARES TR | 1.713.403 | $160.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | LEN | LENNAR CORP | 1.536.279 | $157.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CPB | THE CAMPBELLS COMPANY | 5.634.710 | $157.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | NFLX | NETFLIX INC | 1.618.839 | $151.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | UAL | UNITED AIRLS HLDGS INC | 1.341.548 | $150.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BBIO | BRIDGEBIO PHARMA INC | 1.947.047 | $148.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TEAM1EUR | ATLASSIAN CORPORATION | 914.482 | $148.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ORCL | ORACLE CORP | 741.414 | $144.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MPC | MARATHON PETE CORP | 887.534 | $144.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MOH | MOLINA HEALTHCARE INC | 823.136 | $142.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SPYM | SPDR SERIES TRUST | 1.771.500 | $142.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | NDAQ | NASDAQ INC | 1.459.061 | $141.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BCE | BCE INC | 5.948.303 | $141.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CDNS | CADENCE DESIGN SYSTEM INC | 449.324 | $140.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | NBIX | NEUROCRINE BIOSCIENCES INC | 984.811 | $139.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SNAP | SNAP INC | 17.277.398 | $139.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AWM | SKYWORKS SOLUTIONS INC | 2.191.796 | $139.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ARM | ARM HOLDINGS PLC | 1.259.155 | $137.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AL | AIR LEASE CORP | 2.134.448 | $137.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | WSO | WATSCO INC | 404.803 | $136.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | NYT | NEW YORK TIMES CO | 1.938.669 | $134.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BMTA | BRITISH AMERN TOB PLC | 2.366.970 | $134.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | LITE | LUMENTUM HLDGS INC | 362.700 | $133.7M | Put-optie |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | GEV | GE VERNOVA INC | 197.370 | $129.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | JPM | JPMORGAN CHASE & CO. | 397.014 | $127.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | VEN | VENTAS INC | 1.624.797 | $125.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | DECK | DECKERS OUTDOOR CORP | 1.202.129 | $124.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SU | SUNCOR ENERGY INC NEW | 2.780.909 | $123.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | GAP | GAP INC | 4.785.007 | $122.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CCK | CROWN HLDGS INC | 1.189.202 | $122.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | FIG | FIGMA INC | 3.270.868 | $122.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ADC | AGREE RLTY CORP | 1.690.448 | $121.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | INTC | INTEL CORP | 3.283.737 | $121.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | EXE | EXPAND ENERGY CORPORATION | 1.091.314 | $120.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | IBN | ICICI BANK LIMITED | 4.032.212 | $120.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | LNG | CHENIERE ENERGY INC | 604.796 | $117.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | EIX | EDISON INTL | 1.958.598 | $117.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | PNW | PINNACLE WEST CAP CORP | 1.309.421 | $116.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BRK/B | BERKSHIRE HATHAWAY INC DEL | 230.900 | $116.1M | Put-optie |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CRS | CARPENTER TECHNOLOGY CORP | 368.222 | $115.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CLH | CLEAN HARBORS INC | 492.786 | $115.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | SJM | SMUCKER J M CO | 1.177.802 | $115.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | KMX | CARMAX INC | 2.968.026 | $114.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ROST | ROSS STORES INC | 633.223 | $114.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | RIVN | RIVIAN AUTOMOTIVE INC | 5.778.500 | $113.9M | Put-optie |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | HON | HONEYWELL INTL INC | 580.750 | $113.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | GIS | GENERAL MLS INC | 2.429.577 | $113.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | AZO | AUTOZONE INC | 33.068 | $112.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BRK/B | BERKSHIRE HATHAWAY INC DEL | 221.100 | $111.1M | Call-optie |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | RKT | ROCKET COS INC | 5.616.479 | $108.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | BTO | B2GOLD CORP | 24.058.488 | $108.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CAG | CONAGRA BRANDS INC | 6.203.800 | $107.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | JBL | JABIL INC | 470.727 | $107.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | DUT | MOODYS CORP | 209.262 | $106.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TRV | TRAVELERS COMPANIES INC | 367.519 | $106.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CLX | CLOROX CO DEL | 1.053.005 | $106.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ALAB | ASTERA LABS INC | 633.374 | $105.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | HRL | HORMEL FOODS CORP | 4.443.986 | $105.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ALS | ALLSTATE CORP | 504.900 | $105.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | PODD | INSULET CORP | 366.722 | $104.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MDB | MONGODB INC | 247.753 | $104.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | OEF | ISHARES TR | 301.700 | $103.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | VTI | VANGUARD INDEX FDS | 303.679 | $101.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | OXY | OCCIDENTAL PETE CORP | 2.469.822 | $101.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | VALE | VALE S A | 7.758.691 | $101.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CDE | COEUR MNG INC | 5.632.625 | $100.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CRCL | CIRCLE INTERNET GROUP INC | 1.265.213 | $100.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | — | TRANSOCEAN LTD | 24.235.919 | $100.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CMG | CHIPOTLE MEXICAN GRILL INC | 2.685.860 | $99.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | CNC | CENTENE CORP DEL | 2.390.920 | $98.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | PCTY | PAYLOCITY HLDG CORP | 635.546 | $96.9M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MKTX | MARKETAXESS HLDGS INC | 533.527 | $96.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | LHX | L3HARRIS TECHNOLOGIES INC | 327.930 | $96.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | OC | OWENS CORNING NEW | 854.171 | $95.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | DDOG | DATADOG INC | 702.870 | $95.6M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | FISV | FISERV INC | 1.417.897 | $95.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TSN | TYSON FOODS INC | 1.623.741 | $95.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ENPH | ENPHASE ENERGY INC | 2.963.704 | $95.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | DPZ | DOMINOS PIZZA INC | 226.038 | $94.2M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TEM | TEMPUS AI INC | 1.591.481 | $94.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | STM | STMICROELECTRONICS N V | 3.602.842 | $93.5M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | HLT | HILTON WORLDWIDE HLDGS INC | 324.798 | $93.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | — | MEDTRONIC PLC | 968.398 | $93.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ODFL | OLD DOMINION FREIGHT LINE IN | 591.653 | $92.8M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | MGK | VANGUARD WORLD FD | 221.120 | $91.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | FTNT | FORTINET INC | 1.141.980 | $90.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | VEEV | VEEVA SYS INC | 403.472 | $90.1M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | TER | TERADYNE INC | 464.924 | $90.0M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | ECL | ECOLAB INC | 340.458 | $89.4M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | PL | PLANET LABS PBC | 4.496.720 | $88.7M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | VGT | VANGUARD WORLD FD | 117.120 | $88.3M | Aandelen |
| Q4 2025 | TWO SIGMA INVESTMENTS, LP | DOW | DOW INC | 3.761.223 | $87.9M | Aandelen |