TWO SIGMA INVESTMENTS, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
4,546
Total value ($000)
$123,930,684
Net value change ($000)
+53,032,940 (74.8%)
New positions
647
Sold out positions
430
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,734,391 771.3%
AAPL 1,266,184 522.2%
GOOGL 1,266,096 15322.5%
AMZN 1,054,389 397.8%
JPM 846,005 661.3%
TSLA 827,268 323.7%
AVGO 688,738 NEW
PLTR 662,589 238.3%
ABT 655,941 NEW
COST 648,217 290.1%
Top Reduces (Value $000, Stocks/ETFs)
XLK -231,230 -57.3%
SOFI -223,665 -90.4%
XLY -210,566 -52.1%
AMGN -204,023 -89.0%
PG -203,366 -96.9%
AZN -200,451 -100.0%
SMH -193,925 -84.6%
ETN -175,243 -93.0%
MCD -173,627 -87.9%
XBI -171,336 -79.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,428,159 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type