TWO SIGMA INVESTMENTS, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 138,117,670
- Description
- Two Sigma applies scientific research, data analysis and technology to financial investment problems. Its investment-management activities are recorded through specific reporting entities. This Two Sigma Investments 13F history is a quarterly snapshot of qualifying disclosed securities, not every strategy, hedge or short exposure.
- Website
- https://www.twosigma.com/
- Founded
- 2001
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 5,017 | 138,117,670 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2026 | 5/15/2026 | 4,546 | 123,930,684 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2025 | 2/17/2026 | 4,041 | 70,897,744 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2025 | 11/14/2025 | 3,628 | 67,173,961 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2025 | 8/14/2025 | 3,150 | 56,473,570 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2025 | 5/15/2025 | 3,162 | 46,785,867 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2024 | 2/14/2025 | 3,161 | 45,853,263 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2024 | 11/14/2024 | 3,085 | 45,634,124 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2024 | 8/14/2024 | 2,989 | 43,901,318 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2024 | 5/15/2024 | 2,986 | 42,610,965 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2023 | 2/14/2024 | 3,116 | 43,537,681 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2023 | 11/14/2023 | 2,928 | 37,170,977 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2023 | 8/14/2023 | 2,967 | 39,869,906 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2023 | 5/15/2023 | 2,921 | 34,986,305 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2022 | 2/14/2023 | 2,767 | 31,850,404 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2022 | 11/14/2022 | 2,432 | 29,425,508 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2022 | 8/15/2022 | 2,444 | 30,298,817 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2022 | 5/16/2022 | 2,540 | 33,883,184 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2021 | 2/14/2022 | 4,189 | 46,809,995 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2021 | 11/15/2021 | 4,175 | 44,745,686 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2021 | 8/16/2021 | 3,960 | 44,084,947 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2021 | 5/17/2021 | 3,749 | 38,436,761 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2020 | 2/16/2021 | 3,275 | 34,853,974 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2020 | 11/16/2020 | 3,013 | 28,171,953 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2020 | 8/14/2020 | 2,881 | 20,189,994 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2020 | 5/15/2020 | 2,994 | 12,278,506 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2019 | 2/14/2020 | 3,595 | 33,241,163 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2014 | 5/15/2014 | 1,944 | 18,667,542 | 13F-HR | TWO SIGMA INVESTMENTS LLC |
| Q4 2013 | 2/14/2014 | 2,146 | 18,086,074 | 13F-HR | TWO SIGMA INVESTMENTS LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
5.235 M
(3.8% of total reported value)
· QoQ Δ:
+1.807 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 122.5 M | 92.2% | 13.38 M | 0 | 13.38 M |
| ETFs | 5.805 M | 4.4% | 0 | 1.868 M | -1.868 M |
| Debt | 4.239 M | 3.2% | 867.2 K | 0 | 867.2 K |
| Other | 336.5 K | 0.3% | 10.91 K | 0 | 10.91 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
138,117,670
Holdings
5017
QoQ value change ($000)
14,186,986
(11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.