TWO SIGMA INVESTMENTS, LP

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TWO SIGMA EQUITY PORTFOLIO, LLC 028-10704
2 TWO SIGMA SPECTRUM PORTFOLIO, LLC 028-11144
3 Two Sigma Futures Portfolio, LLC 028-16011
4 TWO SIGMA HORIZON PORTFOLIO, LLC 028-15356
5 Two Sigma Equity Spectrum Portfolio, LLC 028-20138
6 Two Sigma Blazar Portfolio, LLC 028-23019
7 Two Sigma Navigator Portfolio, LLC 028-23021
8 Two Sigma Venus Portfolio, LLC 028-26707
9 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 028-15367
10 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 028-15404
11 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 028-15364
12 Two Sigma Equity Risk Premia Portfolio, LLC 028-17346
13 Two Sigma World Core Fund, LP 028-17350