Two Sigma Investments, Lp

Q2 2025 13F Holdings Report, Options Holdings

Signature - Title
Steve H. Metzger - General Counsel
Location
New York, NY
Options holdings as of
June 30, 2025
Notional value $
$959M
Number of holdings
49
Date filed
8/14/2025, 11:22 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2025 - May 15, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve H. Metzger General Counsel New York, New York 8/14/2025

This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Blazar Portfolio, LLC ("Blazar"), Two Sigma Navigator Portfolio, LLC ("Navigator") and Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum"), seven investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Galileo Portfolio, LLC ("Galileo") and Two Sigma Pioneer Portfolio, LLC ("Pioneer") two investment entities that are managed by Investments and that each may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Blazar, Navigator, Equity Spectrum, Galileo or Pioneer exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Blazar, Navigator, Equity Spectrum, Galileo and Pioneer.

Other Included Managers (7):

Num Name Location File Number
1 Two Sigma Equity Portfolio Llc New York, NY 028-10704
2 Two Sigma Spectrum Portfolio, Llc New York, NY 028-11144
3 Two Sigma Futures Portfolio, LLC New York, NY 028-16011
4 Two Sigma Horizon Portfolio, Llc New York, NY 028-15356
5 Two Sigma Equity Spectrum Portfolio, LLC New York, NY 028-20138
6 Two Sigma Blazar Portfolio, LLC New York, NY 028-23019
7 Two Sigma Navigator Portfolio, LLC New York, NY 028-23021