TWO SIGMA INVESTMENTS, LP
Registered adviserReports 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, LPFiling 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
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
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
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 against every 13F filer's combined book at 20% or less, 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 backtestPortfolio Concentration
3,614 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.1%
−0.8 pts
Top 5
4.9%
−1.6 pts
Top 10
8.7%
−1.7 pts
HHI
27
Diversified−4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.0% | $28,970,084,891 |
| Financial Services | 16.7% | $21,930,188,278 |
| Healthcare | 12.7% | $16,714,006,591 |
| Industrials | 12.4% | $16,309,735,927 |
| Consumer Cyclical | 10.5% | $13,754,236,673 |
| Basic Materials | 4.4% | $5,833,399,564 |
| Unclassified | 4.2% | $5,547,188,263 |
| Communication Services | 4.2% | $5,515,051,977 |
| Energy | 4.1% | $5,329,047,373 |
| Consumer Defensive | 3.6% | $4,737,069,001 |
| Real Estate | 3.1% | $4,078,483,452 |
| Utilities | 2.1% | $2,803,010,613 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SMCI | Super Micro Computer, Inc. | +12,030,556 | 12,937,488 | $450,823,463 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −8,881,500 | 4,952,296 | $136,098,182 | |
| 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 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −4,235,775 | 8,752,076 | $0 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 2,161,507 | $564,153,327 | |
| 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 | |
| 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 | |
| TDG | TransDigm Group INC | 44,914 | $59,827,244 | |
| AESI | Atlas Energy Solutions Inc. | 3,209,946 | $53,317,203 | |
| HUT | Hut 8 Corp. | 414,253 | $47,823,437 | |
| DKS | Dick's Sporting Goods, Inc. | 193,806 | $43,957,138 | |
| 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 | |
| DTE | Dte Energy Co | 206,229 | $31,423,112 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 41,640 | $29,287,077 | |
| AEIS | Advanced Energy Industries Inc | 74,131 | $27,641,225 | |
| WBD | Warner Bros. Discovery, Inc. | 977,126 | $26,050,179 | |
| BURL | Burlington Stores, Inc. | 81,500 | $25,819,200 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| UHS | Universal Health Services Inc | 155,819 | $27,886,926 | |
| MCD | Mcdonalds Corp | 76,861 | $23,887,630 | |
| OTF | Blue Owl Technology Finance Corp. | 1,274,147 | $15,786,681 | |
| EEFT | Euronet Worldwide, Inc. | 194,409 | $12,902,925 | |
| SHAK | Shake Shack Inc. | 132,581 | $11,729,441 | |
| 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 | |
| CGNX | Cognex Corp | 167,760 | $8,218,562 | |
| GLPI | Gaming & Leisure Properties, Inc. | 168,028 | $7,455,402 | |
| ATMP | Barclays Bank PLC | 196,688 | $7,021,761 | |
| OGS | ONE Gas, Inc. | 79,166 | $6,818,567 | |
| GPAT | GP-Act III Acquisition Corp. | 625,000 | $6,775,000 | |
| ALF | Centurion Acquisition Corp. | 625,000 | $6,725,000 | |
| 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 | |
| No positions match the current search. | ||||
3,614 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 3,614 positions by value
· page 1 of 73
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 5,848,287 | $1,393,880,723 | 1.06% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 6,901,974 | $1,381,015,977 | 1.05% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 4,406,113 | $1,274,952,857 | 0.97% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 3,000,296 | $1,261,924,497 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,359,695 | $1,180,767,781 | 0.90% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 6,733,208 | $1,093,780,137 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 3,001,216 | $982,388,033 | 0.75% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Added | 491,805 | $978,416,489 | 0.74% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,661,119 | $964,960,638 | 0.73% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 1,014,031 | $948,595,579 | 0.72% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,845,239 | $947,714,750 | 0.72% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 6,127,926 | $857,664,522 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 1,148,149 | $857,403,228 | 0.65% | |
| BSX |
Boston Scientific Corp
PUT
CALL
+ SHARES
Healthcare
|
Added | 19,420,323 | $828,859,385 | 0.63% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 806,845 | $816,018,827 | 0.62% | |
| LMT |
Lockheed Martin Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 1,578,736 | $804,302,842 | 0.61% | |
| ISRG |
Intuitive Surgical Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 2,002,928 | $796,524,407 | 0.61% | |
| SCHW |
Schwab Charles Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 8,501,355 | $784,420,025 | 0.60% | |
| KMB |
Kimberly Clark Corp
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 7,115,332 | $781,049,993 | 0.59% | |
| TJX |
Tjx Companies Inc /De/
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 5,002,275 | $757,844,662 | 0.58% | |
| ABT |
Abbott Laboratories
PUT
CALL
+ SHARES
Healthcare
|
Added | 8,221,115 | $745,983,975 | 0.57% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 4,443,802 | $745,358,909 | 0.57% | |
| RBLX |
Roblox Corp
PUT
CALL
+ SHARES
Communication Services
|
Added | 13,469,049 | $732,446,884 | 0.56% | |
| IBKR |
Interactive Brokers Group, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 8,398,700 | $731,022,848 | 0.56% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 3,435,646 | $718,187,439 | 0.55% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,881,783 | $701,942,694 | 0.53% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 6,853,991 | $698,643,192 | 0.53% | |
| PGR |
Progressive Corp/Oh/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 3,036,004 | $663,215,073 | 0.50% | |
| NET |
Cloudflare, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,625,383 | $643,953,942 | 0.49% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 549,473 | $634,251,189 | 0.48% | |
| CMG |
Chipotle Mexican Grill Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 18,601,784 | $632,460,656 | 0.48% | |
| WFC |
Wells Fargo & Company/Mn
PUT
CALL
+ SHARES
Financial Services
|
Added | 7,511,471 | $620,747,963 | 0.47% | |
| BE |
Bloom Energy Corp
PUT
CALL
+ SHARES
Industrials
|
Reduced | 2,042,432 | $618,244,166 | 0.47% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 576,841 | $601,293,289 | 0.46% | |
| RTX |
RTX Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 3,123,437 | $592,609,702 | 0.45% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,153,740 | $582,522,057 | 0.44% | |
| BMY |
Bristol Myers Squibb Co
CALL
+ SHARES
Healthcare
|
Reduced | 10,092,383 | $581,523,108 | 0.44% | |
| STT |
State Street Corp
Financial Services
|
Added | 8,816,646 | $572,231,543 | 0.44% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 251,375 | $571,558,878 | 0.43% | |
| INTU |
Intuit Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,183,507 | $569,895,327 | 0.43% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,875,937 | $564,713,315 | 0.43% | |
| GH |
Guardant Health, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 3,742,701 | $561,517,431 | 0.43% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 8,034,178 | $553,121,646 | 0.42% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 3,245,893 | $541,057,904 | 0.41% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 2,420,121 | $534,435,320 | 0.41% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 2,446,237 | $520,681,545 | 0.40% | |
| ABNB |
Airbnb, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 3,563,565 | $509,946,151 | 0.39% | |
| MRNA |
Moderna, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 7,242,430 | $507,187,372 | 0.39% | |
| CI |
Cigna Group
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,819,210 | $501,519,812 | 0.38% | |
| AAL |
American Airlines Group Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 27,439,583 | $495,833,264 | 0.38% |
Showing the top 50 of 3,614 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.