TWO SIGMA INVESTMENTS, LP

CIK

1179392

Location

NEW YORK, NY

Portfolio Value

Mega $127,014,647,428

Diversification

Diversified

Reports for

TWO SIGMA EQUITY PORTFOLIO, LLC TWO SIGMA SPECTRUM PORTFOLIO, LLC Two Sigma Futures Portfolio, LLC TWO SIGMA HORIZON PORTFOLIO, LLC Two Sigma Equity Spectrum Portfolio, LLC Two Sigma Blazar Portfolio, LLC Two Sigma Navigator Portfolio, LLC Two Sigma Venus Portfolio, LLC

+ 5 more

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC Two Sigma Active Extension U.S. Small Cap Equity Fund, LP Two Sigma Equity Risk Premia Portfolio, LLC Two Sigma World Core Fund, LP

Filing Date

Global Rank

#78 / 8,651 —

Top Industry

Semiconductors 6.0%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Portfolio Concentration

3,548 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.1%

−0.8 pts

Top 5

5.1%

−1.6 pts

Top 10

9.0%

−1.8 pts

HHI

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$28,918,201,734	476
Financial Services	16.8%	$21,299,122,103	775
Healthcare	13.2%	$16,714,041,769	605
Industrials	12.9%	$16,345,837,083	425
Consumer Cyclical	10.8%	$13,731,290,601	343
Basic Materials	4.6%	$5,833,467,126	200
Communication Services	4.3%	$5,512,585,953	142
Energy	4.2%	$5,280,467,993	174
Consumer Defensive	3.7%	$4,737,332,231	136
Real Estate	3.2%	$4,078,587,083	169
Utilities	2.2%	$2,731,181,614	78
Unclassified	1.4%	$1,832,532,138	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	+13,457,289	18,022,366	$493,091,933
AAL	American Airlines Group Inc.	+13,259,465	27,439,583	$495,833,264
PCG	PG&E Corp	+12,454,879	19,694,652	$331,264,046
SMCI	Super Micro Computer, Inc.	+11,759,356	13,853,888	$477,701,475
PATH	UiPath, Inc.	+11,475,054	15,034,443	$163,424,395
BB	BLACKBERRY Ltd	+10,384,331	10,733,152	$135,774,372
RIVN	Rivian Automotive, Inc. / DE	+10,369,787	25,967,709	$450,539,751
CMG	Chipotle Mexican Grill Inc	+10,275,677	18,601,784	$632,460,656
BSX	Boston Scientific Corp	+10,004,092	19,420,323	$828,859,385
APLD	Applied Digital Corp.	+8,706,515	10,299,117	$384,157,064
SMR	NUSCALE POWER Corp	+7,918,077	11,655,351	$116,903,170
SNAP	Snap Inc	+7,367,203	20,408,453	$90,613,531
SVC	Service Properties Trust	+6,744,623	6,861,023	$11,595,128
KOS	Kosmos Energy Ltd.	+6,717,764	25,398,092	$53,589,974
IBRX	ImmunityBio, Inc.	+6,711,606	11,097,106	$97,155,163
IAUX	i-80 Gold Corp.	+6,165,400	11,095,670	$15,977,764
WFC	Wells Fargo & Company/Mn	+5,773,084	7,511,471	$620,747,963
JBLU	Jetblue Airways Corp	+5,726,803	18,369,305	$105,256,117
HL	Hecla Mining Co/De/	+5,565,771	9,979,016	$153,976,216
IOVA	Iovance Biotherapeutics, Inc.	+5,323,264	19,010,697	$79,084,499
GTM	ZoomInfo Technologies Inc.	+5,141,209	5,876,526	$17,218,221
LUNR	Intuitive Machines, Inc.	+4,960,945	5,866,500	$125,484,435
CMCSA	Comcast Corp	+4,847,202	4,899,902	$120,292,594
CORZ	Core Scientific, Inc./tx	+4,733,437	10,356,607	$265,025,573
CNQ	CANADIAN NATURAL RESOURCES Ltd	+4,712,653	4,907,095	$193,830,252
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−16,126,256	31,169,059	$108,156,634
F	Ford Motor Co	−14,703,919	832,541	$11,572,319
GGB	Gerdau S.A.	−10,456,483	15,383,237	$62,148,277
QS	QuantumScape Corp	−9,561,847	3,018,682	$22,821,235
NU	Nu Holdings Ltd.	−7,776,863	1,625,264	$21,713,527
BTG	B2gold Corp	−6,601,948	36,461,952	$136,367,700
UMC	United Microelectronics Corp	−6,566,550	3,088,852	$84,047,662
UWMC	UWM Holdings Corp	−6,461,249	1,232,215	$2,821,772
NVO	Novo Nordisk A S	−6,286,301	145,000	$6,951,300
OWL	Blue Owl Capital Inc.	−6,062,751	1,196,354	$10,468,097
ITUB	Itau Unibanco Holding S.A.	−6,037,691	14,050,490	$114,792,503
CAG	Conagra Brands Inc.	−5,516,798	13,230,900	$178,087,914
KMI	Kinder Morgan, Inc.	−5,455,394	514,440	$16,446,646
NVDA	Nvidia Corp	−5,151,571	6,901,974	$1,381,015,977
HIVE	HIVE Digital Technologies Ltd.	−5,132,179	958,628	$3,489,405
DNN	Denison Mines Corp.	−5,112,449	6,191,791	$18,946,880
CDE	Coeur Mining, Inc.	−4,852,907	95,457	$1,557,858
WU	Western Union CO	−4,827,036	191,930	$1,477,861
PLUG	Plug Power Inc	−4,785,812	22,610,124	$61,273,436
NOW	ServiceNow, Inc.	−4,494,497	212,122	$21,059,472
NIO	NIO Inc.	−4,299,526	9,031,336	$45,698,560
OPEN	Opendoor Technologies Inc.	−4,117,563	2,656,469	$12,272,886
BAC	Bank Of America Corp /De/	−4,020,557	2,676,437	$152,503,380
RKT	Rocket Companies, Inc.	−3,866,078	627,537	$9,883,707
NAK	Northern Dynasty Minerals Ltd	−3,862,371	5,918,438	$11,363,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,775,121	$303,297,174
ICE	Intercontinental Exchange, Inc.	2,029,234	$249,818,997
FTV	Fortive Corp	3,209,327	$196,057,786
NXPI	NXP Semiconductors N.V.	343,084	$96,416,896
TDG	TransDigm Group INC	46,514	$61,958,508
AESI	Atlas Energy Solutions Inc.	3,209,946	$53,317,203
HUT	Hut 8 Corp.	414,253	$47,823,437
XLB	State Street Materials Select Sector SPDR ETF	885,247	$44,997,105
JAN	Janus Living, Inc.	1,375,724	$39,538,307
DTE	Dte Energy Co	210,429	$32,063,066
MDY	Spdr S&P Midcap 400 ETF Trust	41,640	$29,287,077
AEIS	Advanced Energy Industries Inc	74,131	$27,641,225
BURL	Burlington Stores, Inc.	83,900	$26,579,520
WBD	Warner Bros. Discovery, Inc.	977,126	$26,050,179
FRPT	Freshpet, Inc.	425,328	$25,145,391
MDA	MDA Space Ltd.	376,763	$15,552,776
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	146,741	$14,949,973
ARXS	Arxis, Inc.	315,159	$14,541,436
VSNT	Versant Media Group, Inc.	375,143	$13,508,899
SXI	Standex International Corp/De/	37,693	$13,481,655
BABA	Alibaba Group Holding Ltd	137,300	$13,178,054
MAIR	Madison Air Solutions Corp	318,481	$12,420,759
VGNT	Versigent PLC	294,161	$12,357,703
BXDC	Blackstone Digital Infrastructure Trust Inc.	515,099	$11,141,591
SMPL	Simply Good Foods Co	795,482	$10,564,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBN	Icici Bank Ltd	2,485,103	$64,364,167
ECL	Ecolab Inc.	219,775	$58,464,545
UHS	Universal Health Services Inc	155,819	$27,886,926
MCD	Mcdonalds Corp	79,261	$24,633,526
OTF	Blue Owl Technology Finance Corp.	1,274,147	$15,786,681
EEFT	Euronet Worldwide, Inc.	194,409	$12,902,925
NTRS	Northern Trust Corp	67,792	$9,461,729
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	553,700	$9,351,993
BCAR	D. Boral ARC Acquisition I Corp.	885,577	$8,962,039
CGNX	Cognex Corp	167,760	$8,218,562
GLPI	Gaming & Leisure Properties, Inc.	168,028	$7,455,402
OGS	ONE Gas, Inc.	79,166	$6,818,567
GPAT	GP-Act III Acquisition Corp.	625,000	$6,775,000
ALFUU	Centurion Acquisition Corp.	625,000	$6,743,750
FAC	Factorial Energy Inc.	653,259	$6,699,171
BOBS	Bob's Discount Furniture, Inc.	564,122	$6,628,433
IRTC	iRhythm Holdings, Inc.	52,600	$6,207,852
RYN	Rayonier Inc	300,580	$6,197,959
GFUZ	General Fusion Group Ltd.	554,070	$5,629,351
DAAQ	Digital Asset Acquisition Corp.	543,750	$5,568,000
TMS	Teamshares Inc	533,400	$5,547,360
FE	Firstenergy Corp	106,348	$5,387,589
SIMA	SIM Acquisition Corp. I	500,000	$5,360,000
LNT	Alliant Energy Corp	68,938	$4,946,990
FACT	FACT II Acquisition Corp.	464,728	$4,879,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,548 tracked positions · $127,014,647,428 total · filing declares 5,017 positions · $138,117,670,065 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,548 positions by value · page 1 of 71

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	5,848,287	-606,280	$1,393,880,723	+3.7%	1.10%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	6,901,974	-5,151,571	$1,381,015,977	−34.3%	1.09%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	4,406,113	-1,679,030	$1,274,952,857	−17.4%	1.00%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	3,000,296	-115,803	$1,261,924,497	+8.9%	0.99%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	2,359,695	+668,905	$1,180,767,781	+45.7%	0.93%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	6,733,208	+1,922,680	$1,093,780,137	−20.9%	0.86%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	3,001,216	-522,372	$982,388,033	−5.2%	0.77%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	491,805	+101,855	$978,416,489	+90.0%	0.77%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	1,661,119	+278,115	$964,960,638	+243.0%	0.76%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	1,014,031	+122,938	$948,595,579	+6.8%	0.75%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	1,845,239	+162,241	$947,714,750	+12.7%	0.75%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	6,127,926	+1,674,159	$857,664,522	+69.8%	0.68%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,148,149	+331,156	$857,403,228	+61.4%	0.68%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Added	19,420,323	+10,004,092	$828,859,385	+40.3%	0.65%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	806,845	+394,417	$816,018,827	+133.9%	0.64%
LMT	Lockheed Martin Corp PUT CALL + SHARES Industrials	Added	1,578,736	+229,564	$804,302,842	−1.4%	0.63%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	2,002,928	+589,394	$796,524,407	+22.2%	0.63%
SCHW	Schwab Charles Corp PUT CALL + SHARES Financial Services	Added	8,501,355	+3,089,456	$784,420,025	+54.2%	0.62%
KMB	Kimberly Clark Corp PUT CALL + SHARES Consumer Defensive	Added	7,115,332	+1,917,006	$781,049,993	+55.7%	0.61%
TJX	Tjx Companies Inc /De/ PUT CALL + SHARES Consumer Cyclical	Reduced	5,002,275	-275,693	$757,844,662	−10.1%	0.60%
ABT	Abbott Laboratories PUT CALL + SHARES Healthcare	Added	8,221,115	+1,779,787	$745,983,975	+12.8%	0.59%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,443,802	+552,334	$745,358,909	−8.8%	0.59%
RBLX	Roblox Corp PUT CALL + SHARES Communication Services	Added	13,469,049	+1,316,581	$732,446,884	+6.6%	0.58%
IBKR	Interactive Brokers Group, Inc. PUT CALL + SHARES Financial Services	Added	8,398,700	+2,029	$731,022,848	+29.8%	0.58%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Reduced	3,435,646	-318,066	$718,187,439	+16.3%	0.57%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	1,881,783	+399,046	$701,942,694	+27.9%	0.55%
PGR	Progressive Corp/Oh/ PUT CALL + SHARES Financial Services	Reduced	3,036,004	-491,804	$663,215,073	−5.2%	0.52%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Reduced	2,625,383	-212,954	$643,953,942	+10.0%	0.51%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	549,473	-1,767,271	$634,251,189	−19.0%	0.50%
CMG	Chipotle Mexican Grill Inc PUT CALL + SHARES Consumer Cyclical	Added	18,601,784	+10,275,677	$632,460,656	+137.3%	0.50%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	7,511,471	+5,773,084	$620,747,963	+348.5%	0.49%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Reduced	2,042,432	-1,564,406	$618,244,166	+26.5%	0.49%
EQIX	Equinix Inc Real Estate	Added	576,841	+124,574	$601,293,289	+35.6%	0.47%
RTX	RTX Corp PUT CALL + SHARES Industrials	Added	3,123,437	+1,167,254	$592,609,702	+57.0%	0.47%
ITW	Illinois Tool Works Inc Industrials	Added	2,153,740	+685,665	$582,522,057	+52.4%	0.46%
BMY	Bristol Myers Squibb Co CALL + SHARES Healthcare	Reduced	10,092,383	-1,496,823	$581,523,108	−17.3%	0.46%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	251,375	-550,451	$571,558,878	+12.2%	0.45%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	2,183,507	+2,175,507	$569,895,327	+16375.5%	0.45%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	1,875,937	-116,640	$564,713,315	−14.3%	0.44%
GH	Guardant Health, Inc. PUT CALL + SHARES Healthcare	Reduced	3,742,701	-486,830	$561,517,431	+43.7%	0.44%
WCN	Waste Connections, Inc. Industrials	Reduced	3,245,893	-198,159	$541,057,904	−3.3%	0.43%
CME	Cme Group Inc. Financial Services	Added	2,420,121	+1,266,663	$534,435,320	+56.9%	0.42%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	2,446,237	-366,053	$520,681,545	−14.5%	0.41%
ABNB	Airbnb, Inc. PUT CALL + SHARES Consumer Cyclical	Added	3,563,565	+104,794	$509,946,151	+16.8%	0.40%
MRNA	Moderna, Inc. PUT CALL + SHARES Healthcare	Reduced	7,242,430	-1,964,574	$507,187,372	+8.4%	0.40%
CI	Cigna Group PUT CALL + SHARES Healthcare	Added	1,819,210	+1,177,862	$501,519,812	+193.2%	0.39%
AAL	American Airlines Group Inc. PUT CALL + SHARES Industrials	Added	27,439,583	+13,259,465	$495,833,264	+225.6%	0.39%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	6,252,342	+394,713	$495,748,197	+12.7%	0.39%
AER	AerCap Holdings N.V. PUT + SHARES Industrials	Reduced	3,397,489	-138,110	$495,285,946	+2.1%	0.39%
DOW	Dow Inc. PUT CALL + SHARES Basic Materials	Added	18,022,366	+13,457,289	$493,091,933	+159.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.