TWO SIGMA INVESTMENTS, LP

Registered adviser

CIK

1179392

Location

NEW YORK, NY

Portfolio Value

Mega $131,521,502,603

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

#79 / 8,807 ▼ 3

Top Industry

Semiconductors 5.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 137137

Roster of Oct 1, 2026

Regulatory AUM

$232,818,912,899

Main clients

Pooled investment vehicles (99% of AUM)

Private funds

62 funds · Hedge funds

$310,860,901,892 gross assets

LEI

0M6M8M9HXLW8D3AU0N32

Private funds on Schedule D 7.B.(1)

As filed Aug 7, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$106,449,610,760 gross assets in 34 funds Hedge funds $106,369,941,148 (33) Other private funds $79,669,612 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$232,818,912,899	Pooled investment vehicles (99%)
Dec 2025 to Mar 2026	$110,281,140,166	Pooled investment vehicles (100%)
Apr 2025 to Sep 2025	$110,281,140,166	Pooled investment vehicles (100%)
Sep 2024 to Mar 2025	$83,955,729,097	Pooled investment vehicles (100%)
Apr 2024 to Aug 2024	$83,955,729,097	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$70,802,799,201	Pooled investment vehicles (100%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

3,554 stocks (500+), trailing annual turnover 104.8% (100%+), top 10 weight 8.7% (25% or less)

Turnover

High turnover

104.8% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.4 quarters, but 6.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.1%; sector active share 17.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,859 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.1%

−0.8 pts

Top 5

4.9%

−1.6 pts

Top 10

8.7%

−1.7 pts

HHI

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$28,970,084,891	479
Financial Services	16.7%	$21,930,188,278	798
Healthcare	12.7%	$16,714,006,591	606
Industrials	12.4%	$16,309,735,927	427
Consumer Cyclical	10.5%	$13,754,236,673	341
Basic Materials	4.4%	$5,833,399,564	200
Unclassified	4.2%	$5,547,188,263	303
Communication Services	4.2%	$5,515,051,977	145
Energy	4.1%	$5,329,047,373	174
Consumer Defensive	3.6%	$4,737,069,001	137
Real Estate	3.1%	$4,078,483,452	169
Utilities	2.1%	$2,803,010,613	80

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.	+13,367,989	17,873,366	$489,015,293
AAL	American Airlines Group Inc.	+13,060,865	27,240,983	$492,244,562
PCG	PG&E Corp	+12,454,879	19,512,052	$328,192,714
PATH	UiPath, Inc.	+11,475,054	15,034,443	$163,424,395
BB	BLACKBERRY Ltd	+10,384,331	10,733,152	$135,774,372
CMG	Chipotle Mexican Grill Inc	+10,271,077	18,486,484	$628,540,456
BSX	Boston Scientific Corp	+9,947,792	19,359,023	$826,243,101
RIVN	Rivian Automotive, Inc. / DE	+9,624,687	19,178,109	$332,740,191
SMCI	Super Micro Computer, Inc.	+8,876,913	9,783,845	$286,960,173
APLD	Applied Digital Corp.	+8,706,515	10,299,117	$384,157,064
SMR	NUSCALE POWER Corp	+7,932,077	11,655,351	$116,903,170
SNAP	Snap Inc	+7,401,203	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	+5,682,984	7,266,171	$600,476,371
HL	Hecla Mining Co/De/	+5,565,771	9,979,016	$153,976,216
JBLU	Jetblue Airways Corp	+5,523,503	17,366,605	$99,510,646
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.	+4,846,745	5,752,300	$123,041,697
CNQ	CANADIAN NATURAL RESOURCES Ltd	+4,695,453	4,889,895	$193,150,852
CORZ	Core Scientific, Inc./tx	+4,689,937	10,275,907	$262,960,460
—		+4,557,887	4,943,691	$81,620,338
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	−14,719,719	816,741	$11,352,699
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
SCHH	Schwab U.S. REIT ETF	−8,837,000	3,186,737	$75,461,932
NU	Nu Holdings Ltd.	−7,811,063	1,363,864	$18,221,223
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	−6,270,701	15,800	$757,452
OWL	Blue Owl Capital Inc.	−6,061,251	1,035,554	$9,061,097
ITUB	Itau Unibanco Holding S.A.	−6,037,691	14,050,490	$114,792,503
CAG	Conagra Brands Inc.	−5,512,998	13,185,200	$177,472,792
KMI	Kinder Morgan, Inc.	−5,426,794	430,340	$13,757,969
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
NVDA	Nvidia Corp	−4,949,671	6,284,574	$1,257,480,411
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.	−4,533,997	102,222	$10,148,600
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/	−4,023,757	2,250,637	$128,241,296
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
INTU	Intuit Inc.	2,161,507	$564,153,327
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	5,819,502	$309,073,751
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
SMCIP	Super Micro Computer, Inc.	3,153,643	$163,863,290
GOOGN	Alphabet Inc.	3,081,123	$154,980,486
CMCSA	Comcast Corp	4,899,902	$120,292,594
NXPI	NXP Semiconductors N.V.	343,084	$96,416,896
LYB	LyondellBasell Industries N.V.	1,609,590	$84,744,913
AVLV	Avantis U.S. Large Cap Value ETF	838,300	$76,461,343
GOOGM	Alphabet Inc.	1,195,334	$60,830,547
TDG	TransDigm Group INC	44,914	$59,827,244
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	505,100	$54,010,343
AESI	Atlas Energy Solutions Inc.	3,209,946	$53,317,203
DFAC	Dimensional U.S. Core Equity 2 ETF	1,106,500	$49,084,340
AVUS	Avantis U.S. Equity ETF	381,500	$48,862,520
HUT	Hut 8 Corp.	414,253	$47,823,437
—		885,247	$44,997,105
DKS	Dick's Sporting Goods, Inc.	193,806	$43,957,138
DFLV	Dimensional US Large Cap Value ETF	1,056,800	$41,785,872
RIO	Rio Tinto PLC	438,396	$41,616,932
JAN	Janus Living, Inc.	1,375,724	$39,538,307
MARA	MARA Holdings, Inc.	2,569,038	$35,683,937
SWK	Stanley Black & Decker, Inc.	366,049	$34,452,531
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,295,026	$172,108,955
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	2,731,500	$111,527,145
CHTR	Charter Communications, Inc. /Mo/	302,190	$65,236,777
IBN	Icici Bank Ltd	2,485,103	$64,364,167
ECL	Ecolab Inc.	219,775	$58,464,545
SMH	VanEck Semiconductor ETF	92,301	$35,388,203
DFAR	Dimensional US Real Estate ETF	1,326,000	$31,359,900
UHS	Universal Health Services Inc	155,819	$27,886,926
MCD	Mcdonalds Corp	76,861	$23,887,630
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	211,335	$23,428,598
FXU	First Trust Utilities AlphaDEX Fund	349,700	$17,341,623
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	153,900	$16,881,291
OTF	Blue Owl Technology Finance Corp.	1,274,147	$15,786,681
FREL	Fidelity MSCI Real Estate Index ETF	575,000	$15,473,250
EEFT	Euronet Worldwide, Inc.	194,409	$12,902,925
SHAK	Shake Shack Inc.	132,581	$11,729,441
FTEC	Fidelity MSCI Information Technology Index ETF	54,788	$11,398,643
—		175,500	$11,000,340
HUM	Humana Inc	58,700	$10,177,993
NTRS	Northern Trust Corp	67,792	$9,461,729
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	553,700	$9,351,993
UTES	Virtus Reaves Utilities ETF	110,700	$8,844,930
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	92,600	$8,296,034
CGNX	Cognex Corp	167,760	$8,218,562
GLPI	Gaming & Leisure Properties, Inc.	168,028	$7,455,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,859 tracked positions · $131,521,502,603 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 3,859 positions by value · page 1 of 78

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	5,848,287	-606,280	$1,393,880,723	+3.7%	20	—	1.06%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	6,901,974	-5,151,571	$1,381,015,977	−34.3%	14	—	1.05%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	4,406,113	-1,679,030	$1,274,952,857	−17.4%	26+	—	0.97%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	3,000,296	-115,803	$1,261,924,497	+8.9%	7	—	0.96%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	2,359,695	+668,905	$1,180,767,781	+45.7%	4	—	0.90%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	3,001,216	-522,372	$982,388,033	−5.2%	14	—	0.75%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	491,805	+101,855	$978,416,489	+90.0%	9	—	0.74%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	1,661,119	+278,115	$964,960,638	+243.0%	6	—	0.73%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	1,014,031	+122,938	$948,595,579	+6.8%	14	—	0.72%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	1,845,239	+162,241	$947,714,750	+12.7%	17	—	0.72%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	2,456,751	-2,353,777	$877,969,104	−36.5%	16	—	0.67%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	6,127,926	+1,674,159	$857,664,522	+69.8%	26+	—	0.65%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,148,149	+331,156	$857,403,228	+61.4%	26+	—	0.65%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Added	19,420,323	+10,004,092	$828,859,385	+40.3%	23	—	0.63%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	806,845	+394,417	$816,018,827	+133.9%	10	—	0.62%
LMT	Lockheed Martin Corp PUT CALL + SHARES Industrials	Added	1,578,736	+229,564	$804,302,842	−1.4%	26+	—	0.61%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	2,002,928	+589,394	$796,524,407	+22.2%	24	—	0.61%
SCHW	Schwab Charles Corp PUT CALL + SHARES Financial Services	Added	8,501,355	+3,089,456	$784,420,025	+54.2%	18	—	0.60%
KMB	Kimberly Clark Corp PUT CALL + SHARES Consumer Defensive	Added	7,115,332	+1,917,006	$781,049,993	+55.7%	24	—	0.59%
TJX	Tjx Companies Inc /De/ PUT CALL + SHARES Consumer Cyclical	Reduced	5,002,275	-275,693	$757,844,662	−10.1%	10	—	0.58%
ABT	Abbott Laboratories PUT CALL + SHARES Healthcare	Added	8,221,115	+1,779,787	$745,983,975	+12.8%	2	—	0.57%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,443,802	+552,334	$745,358,909	−8.8%	13	—	0.57%
RBLX	Roblox Corp PUT CALL + SHARES Communication Services	Added	13,469,049	+1,316,581	$732,446,884	+6.6%	16	—	0.56%
IBKR	Interactive Brokers Group, Inc. PUT CALL + SHARES Financial Services	Added	8,398,700	+2,029	$731,022,848	+29.8%	9	—	0.56%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Reduced	3,435,646	-318,066	$718,187,439	+16.3%	10	—	0.55%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	1,881,783	+399,046	$701,942,694	+27.9%	13	—	0.53%
PGR	Progressive Corp/Oh/ PUT CALL + SHARES Financial Services	Reduced	3,036,004	-491,804	$663,215,073	−5.2%	16	—	0.50%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Reduced	2,625,383	-212,954	$643,953,942	+10.0%	19	—	0.49%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	549,473	-1,767,271	$634,251,189	−19.0%	14	—	0.48%
CMG	Chipotle Mexican Grill Inc PUT CALL + SHARES Consumer Cyclical	Added	18,601,784	+10,275,677	$632,460,656	+137.3%	4	—	0.48%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	7,511,471	+5,773,084	$620,747,963	+348.5%	9	—	0.47%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Reduced	2,042,432	-1,564,406	$618,244,166	+26.5%	20	—	0.47%
EQIX	Equinix Inc Real Estate	Added	576,841	+124,574	$601,293,289	+35.6%	7	—	0.46%
RTX	RTX Corp PUT CALL + SHARES Industrials	Added	3,123,437	+1,167,254	$592,609,702	+57.0%	2	—	0.45%
ITW	Illinois Tool Works Inc Industrials	Added	2,153,740	+685,665	$582,522,057	+52.4%	20	—	0.44%
BMY	Bristol Myers Squibb Co CALL + SHARES Healthcare	Reduced	10,092,383	-1,496,823	$581,523,108	−17.3%	26+	—	0.44%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	251,375	-550,451	$571,558,878	+12.2%	4	—	0.43%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	2,183,507	+2,175,507	$569,895,327	+16375.5%	1	—	0.43%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	1,875,937	-116,640	$564,713,315	−14.3%	10	—	0.43%
GH	Guardant Health, Inc. PUT CALL + SHARES Healthcare	Reduced	3,742,701	-486,830	$561,517,431	+43.7%	17	—	0.43%
WCN	Waste Connections, Inc. Industrials	Reduced	3,245,893	-198,159	$541,057,904	−3.3%	11	—	0.41%
CME	Cme Group Inc. Financial Services	Added	2,420,121	+1,266,663	$534,435,320	+56.9%	26+	—	0.41%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	2,446,237	-366,053	$520,681,545	−14.5%	3	—	0.40%
ABNB	Airbnb, Inc. PUT CALL + SHARES Consumer Cyclical	Added	3,563,565	+104,794	$509,946,151	+16.8%	7	—	0.39%
MRNA	Moderna, Inc. PUT CALL + SHARES Healthcare	Reduced	7,242,430	-1,964,574	$507,187,372	+8.4%	11	—	0.39%
CI	Cigna Group PUT CALL + SHARES Healthcare	Added	1,819,210	+1,177,862	$501,519,812	+193.2%	15	—	0.38%
AAL	American Airlines Group Inc. PUT CALL + SHARES Industrials	Added	27,439,583	+13,259,465	$495,833,264	+225.6%	8	—	0.38%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	6,252,342	+394,713	$495,748,197	+12.7%	26+	—	0.38%
AER	AerCap Holdings N.V. PUT + SHARES Industrials	Reduced	3,397,489	-138,110	$495,285,946	+2.1%	14	—	0.38%
DOW	Dow Inc. PUT CALL + SHARES Basic Materials	Added	18,022,366	+13,457,289	$493,091,933	+159.3%	4	—	0.37%

Showing the top 50 of 3,859 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.