Q3 2025 13F Detailed Holdings
-
Location
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New York, NY
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Holdings as of
-
9/30/2025
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Value ($000)
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$49,970,582
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Num holdings
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2,311
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Date filed
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11/14/2025
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Form type
-
13F-HR
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Next filing
-
-
Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
028-15367 |
| 2 |
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC |
028-15404 |
| 3 |
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP |
028-15364 |
| 4 |
Two Sigma Equity Risk Premia Portfolio, LLC |
028-17346 |
| 5 |
Two Sigma World Core Fund, LP |
028-17350 |