The Analysis of TWO SIGMA INVESTMENTS, LP's Holdings
Currently, TWO SIGMA INVESTMENTS, LP holds 3467 types of securities in its portfolio with a total value $67.1B. In the most recent quarter, they have increased their positions in XLK (+2.8M shares, valued at $398.5M), XLY (+3.0M shares, valued at $361.9M), VNQ (+3.6M shares, valued at $316.2M); decreased their positions in XLP (-5.7M shares, valued at $444.9M), SPY (-557.2K shares, valued at $379.9M), QUAL (-1.5M shares, valued at $302.5M); initiated new positions in VNQ (+3.6M shares, valued at $316.2M), SCHH (+11.7M shares, valued at $244.0M), XLRE (+5.7M shares, valued at $231.4M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC36.0M sharesnew addition2025-12-312026-02-17
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SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC888.2K sharesnew addition2025-12-312026-02-17
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Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL221.1K shares4322.00%2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL19.0K sharesnew addition2025-12-312026-02-17
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC9.0K sharesnew addition2025-12-312026-02-17
Put Option Holdings
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL230.9K shares5672.50%2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL297.4K shares-22.79%2025-12-312026-02-17
STANLEY BLACK & DECKER INC Put PutSTANLEY BLACK & DECKER INC3.9K sharesnew addition2025-12-312026-02-17
FLAGSTAR BANK NATIONAL ASSOC Put PutFLAGSTAR BANK NATIONAL ASSOC13.2K sharesnew addition2025-12-312026-02-17