TWO SIGMA INVESTMENTS, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
5,017
Total value ($000)
$138,117,670
Net value change ($000)
+14,186,986 (11.4%)
New positions
641
Sold out positions
409
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 601,215 215.4%
INTU 564,153 NEW
WFC 474,438 376.4%
GS 452,711 146.3%
ASML 417,608 83.4%
TXN 383,841 1531.5%
AMGN 383,497 1520.5%
CMG 365,565 139.0%
BRK-B 361,019 46.5%
APLD 346,349 916.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -701,772 -35.8%
ADBE -536,485 -70.5%
PLTR -527,169 -56.0%
AVGO -476,998 -69.3%
NOW -474,568 -97.9%
GOOGL -471,473 -37.0%
HSY -402,701 -98.1%
HON -392,681 -100.0%
UNH -378,295 -82.2%
LNG -349,001 -88.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,234,678 (3.8% 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