Institutions
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

Location

NEW YORK, NY

Portfolio Value

Mega $111,077,796,926

Diversification

Diversified

Filing Date

Global Rank

#77 / 8,545 ▲ 47

Top Industry

Semiconductors 5.1%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed May 15, 2026 · 18d

43 quarters · since Jun 2013

Portfolio Concentration

3,287 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.9%

+1.3 pts

Top 5

6.8%

+3.7 pts

Top 10

10.9%

+5.1 pts

HHI

Diversified +12

Portfolio Trend

43 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$24,136,603,876	451
Financial Services	14.6%	$16,179,675,930	688
Industrials	12.8%	$14,225,656,811	391
Healthcare	12.8%	$14,174,529,083	572
Consumer Cyclical	11.6%	$12,840,754,077	324
Communication Services	5.2%	$5,820,082,730	125
Basic Materials	5.2%	$5,747,052,763	194
Energy	4.8%	$5,360,796,522	156
Consumer Defensive	4.6%	$5,083,019,193	133
Real Estate	3.6%	$4,047,741,016	166
Utilities	2.1%	$2,388,153,719	75
Unclassified	1.0%	$1,073,731,206	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+25,131,239	47,295,315	$172,627,899
RIG	Transocean Ltd.	+22,227,817	46,463,736	$308,054,569
GGB	Gerdau S.A.	+22,088,653	25,839,720	$93,281,389
ALIT	Alight, Inc. / Delaware	+19,527,815	21,761,591	$12,687,007
BTG	B2gold Corp	+19,005,412	43,063,900	$195,079,467
KOS	Kosmos Energy Ltd.	+14,824,861	18,680,328	$51,931,311
NIO	NIO Inc.	+12,651,862	13,330,862	$80,385,097
CAG	Conagra Brands Inc.	+12,543,898	18,747,698	$294,713,812
ITUB	Itau Unibanco Holding S.A.	+11,838,101	20,088,181	$168,338,956
NVDA	Nvidia Corp	+10,108,054	12,053,545	$2,102,138,248
CLF	Cleveland-Cliffs Inc.	+9,333,422	14,400,696	$121,685,881
PSEC	Prospect Capital Corp	+9,316,639	15,849,407	$41,366,952
IOVA	Iovance Biotherapeutics, Inc.	+9,289,444	13,687,433	$48,042,889
RBLX	Roblox Corp	+9,145,196	12,152,468	$687,343,590
EOSE	Eos Energy Enterprises, Inc.	+8,749,008	14,999,701	$74,398,516
CPRT	Copart Inc	+8,563,444	10,715,035	$355,739,162
TTD	Trade Desk, Inc.	+7,931,686	14,195,021	$322,085,026
FIG	Figma, Inc.	+7,887,481	11,158,349	$235,887,497
TE	T1 Energy Inc.	+7,640,795	11,101,768	$48,736,761
HRL	Hormel Foods Corp /De/	+7,542,742	11,986,728	$271,499,389
B	Barrick Mining Corp	+7,177,436	7,371,936	$300,701,269
BSX	Boston Scientific Corp	+6,941,087	9,416,231	$590,868,495
BMY	Bristol Myers Squibb Co	+6,927,164	11,589,206	$702,885,343
QS	QuantumScape Corp	+6,865,581	12,580,529	$80,263,775
FNB	Fnb Corp/Pa/	+6,712,546	7,470,738	$124,910,739
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−8,031,313	3,897,390	$61,890,553
T	At&T Inc.	−5,454,069	1,880,911	$54,527,609
SNAP	Snap Inc	−4,276,548	13,041,250	$59,989,750
ONDS	Ondas Inc.	−4,042,536	915,592	$8,276,951
DNN	Denison Mines Corp.	−3,583,967	11,304,240	$39,903,967
RIVN	Rivian Automotive, Inc. / DE	−3,561,562	15,597,922	$234,748,726
LYFT	Lyft, Inc.	−3,526,018	193,713	$2,576,382
KEY	Keycorp /New/	−3,285,652	5,448,874	$109,249,923
ORC	Orchid Island Capital, Inc.	−3,281,289	890,172	$6,257,909
SES	SES AI Corp	−3,247,763	1,990,019	$1,914,398
NU	Nu Holdings Ltd.	−3,197,197	9,402,127	$135,108,564
INTC	Intel Corp	−2,743,287	540,450	$23,850,058
MARA	MARA Holdings, Inc.	−2,417,700	1,954,900	$15,951,984
GRAB	Grab Holdings Ltd	−2,252,729	2,606,574	$9,540,060
KEEL	Keel Infrastructure Corp.	−2,214,003	1,931,748	$3,766,908
EQX	Equinox Gold Corp.	−2,049,113	3,497,636	$50,575,816
AL	SUMISHO AIR LEASE CORP	−2,033,926	100,522	$6,527,898
ABTC	American Bitcoin Corp.	−2,012,680	601,126	$555,440
UAMY	United States Antimony Corp	−1,982,113	939,589	$8,202,611
ABAT	AMERICAN BATTERY TECHNOLOGY Co	−1,952,378	207,641	$579,318
FOXA	Fox Corp	−1,855,703	356,060	$20,793,904
OSCR	Oscar Health, Inc.	−1,793,412	2,408,825	$27,629,222
CARR	CARRIER GLOBAL Corp	−1,617,741	18,658	$1,050,631
IBN	Icici Bank Ltd	−1,547,109	2,485,103	$64,364,167
ALLY	Ally Financial Inc.	−1,542,304	268,772	$10,543,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	6,441,328	$661,331,145
RTX	RTX Corp	1,956,183	$377,347,700
ADP	Automatic Data Processing Inc	1,285,237	$261,134,453
LVS	Las Vegas Sands Corp	4,171,861	$224,779,870
HWM	Howmet Aerospace Inc.	482,372	$111,167,451
TD	Toronto Dominion Bank	921,812	$86,014,277
RACE	Ferrari N.V.	249,808	$84,547,517
SUNC	SunocoCorp LLC	1,290,979	$79,588,855
BRO	Brown & Brown, Inc.	1,165,284	$75,988,169
RMD	Resmed Inc	312,468	$70,142,816
OWL	Blue Owl Capital Inc.	7,259,105	$66,275,628
BX	Blackstone Inc.	511,363	$58,801,631
BZ	Kanzhun Ltd	3,806,476	$50,968,713
WYNN	Wynn Resorts Ltd	450,272	$45,725,121
DIA	Spdr Dow Jones Industrial Average ETF Trust	95,200	$44,095,688
TECK	Teck Resources Ltd	814,893	$42,170,712
AZN	Astrazeneca PLC	213,026	$42,012,987
PDD	PDD Holdings Inc.	392,088	$40,063,551
CNH	CNH Industrial N.V.	3,640,575	$40,046,325
CCI	Crown Castle Inc.	455,602	$37,044,998
UCTT	Ultra Clean Holdings, Inc.	581,131	$36,134,725
OLN	OLIN Corp	1,195,624	$35,545,901
NTNX	Nutanix, Inc.	841,384	$31,981,005
ESE	Esco Technologies Inc	109,362	$30,771,185
AZZ	Azz Inc	226,654	$28,361,215
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	7,220,472	$218,347,073
NGD	New Gold Inc. /FI	6,860,719	$59,756,862
CP	Canadian Pacific Kansas City Ltd/Cn	682,050	$50,219,341
BURL	Burlington Stores, Inc.	148,600	$42,923,110
PSKY	Paramount Skydance Corp	1,649,062	$22,097,430
TTAN	ServiceTitan, Inc.	206,335	$21,974,677
AGL	agilon health, inc.	1,108,391	$19,092,034
SMPL	Simply Good Foods Co	899,782	$18,067,622
GPGI	GPGI, Inc.	909,435	$17,533,906
WLK	Westlake Corp	201,279	$14,882,569
BNS	Bank Of Nova Scotia	189,051	$13,931,168
WMG	Warner Music Group Corp.	348,496	$10,688,372
SITE	SiteOne Landscape Supply, Inc.	76,171	$9,487,859
HELE	Helen Of Troy Ltd	396,991	$8,436,058
DGX	Quest Diagnostics Inc	47,984	$8,326,663
SLV	iShares Silver Trust	118,646	$7,643,175
CEPT	Cantor Equity Partners II, Inc.	664,999	$7,487,888
CAEP	Cantor Equity Partners III, Inc.	733,332	$7,479,986
MLAC	Mountain Lake Acquisition Corp.	710,158	$7,385,643
DNLI	Denali Therapeutics Inc.	430,177	$7,102,222
XRPN	Armada Acquisition Corp. II	664,583	$6,805,329
HVII	Hennessy Capital Investment Corp. VII	634,375	$6,565,781
BACC	Blue Acquisition Corp/Cayman	634,375	$6,476,968
SM	SM Energy Co	265,612	$4,966,944
LEGT	Legato Merger Corp. III	437,500	$4,760,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,287 positions · $111,077,796,926 total · as of Mar 31, 2026

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

Showing 201–250 of 3,287 positions by value · page 5 of 66

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SVC	Service Properties Trust Real Estate	NEW	116,400	NEW	$158,304	NEW	0.00%
ACB	Aurora Cannabis Inc Healthcare	Reduced	49,289	-721,853	$161,175	−95.0%	0.00%
NREF	NexPoint Real Estate Finance, Inc. Real Estate	Reduced	11,991	-22,814	$161,518	−67.0%	0.00%
VMET	Versamet Royalties Corp Basic Materials	NEW	17,000	NEW	$161,670	NEW	0.00%
ZVIA	Zevia PBC Consumer Defensive	Reduced	138,500	-543,429	$162,045	−89.8%	0.00%
PTRN	Pattern Group Inc. Technology	Held	13,149	0	$163,442	+7.7%	0.00%
IMMR	Immersion Corp Technology	NEW	30,131	NEW	$164,515	NEW	0.00%
MCRB	Seres Therapeutics, Inc. Healthcare	Reduced	18,794	-6,955	$166,702	−56.5%	0.00%
VTEX	Vtex Technology	NEW	41,700	NEW	$166,800	NEW	0.00%
OSUR	Orasure Technologies Inc Healthcare	NEW	56,100	NEW	$168,300	NEW	0.00%
IFRX	InflaRx N.V. Healthcare	Reduced	189,075	-217,240	$169,033	−58.8%	0.00%
CBUS	Cibus, Inc. Healthcare	Added	86,206	+42,539	$170,687	+124.6%	0.00%
ALGS	Aligos Therapeutics, Inc. Healthcare	Reduced	23,093	-57,556	$171,580	−77.2%	0.00%
TGEN	Tecogen Inc. Industrials	Reduced	67,418	-151,210	$172,590	−84.0%	0.00%
DSGN	Design Therapeutics, Inc. Healthcare	Reduced	16,300	-29,937	$173,432	−60.0%	0.00%
CMPX	Compass Therapeutics, Inc. Healthcare	NEW	33,100	NEW	$175,099	NEW	0.00%
YALA	Yalla Group Ltd Technology	NEW	28,200	NEW	$175,686	NEW	0.00%
COHN	Cohen & Co Inc. Financial Services	NEW	11,711	NEW	$176,718	NEW	0.00%
KLRS	Kalaris Therapeutics, Inc. Healthcare	Added	30,650	+2,891	$176,850	−24.5%	0.00%
PDYN	Palladyne AI Corp. Technology	Reduced	29,193	-32,119	$177,201	−32.2%	0.00%
XOS	Xos, Inc. Industrials	Added	110,039	+24,188	$179,363	+15.4%	0.00%
MBC	MasterBrand, Inc. Consumer Cyclical	Reduced	22,000	-110,349	$182,820	−87.5%	0.00%
FLWS	1 800 Flowers Com Inc Consumer Cyclical	Reduced	61,172	-103,423	$185,962	−71.3%	0.00%
AIRS	Airsculpt Technologies, Inc. Healthcare	Reduced	66,071	-250,540	$186,980	−70.2%	0.00%
UFI	Unifi Inc Consumer Cyclical	NEW	52,476	NEW	$187,339	NEW	0.00%
GNE	Genie Energy Ltd. Utilities	Reduced	13,286	-5,350	$187,864	−26.8%	0.00%
RDNW	RideNow Group, Inc. Consumer Cyclical	Reduced	26,771	-29,811	$189,003	−39.5%	0.00%
BCIC	BCP Investment Corp Financial Services	Reduced	25,344	-112,226	$190,586	−88.3%	0.00%
PROP	Prairie Operating Co. Energy	NEW	94,719	NEW	$192,279	NEW	0.00%
OPK	Opko Health, Inc. Healthcare	Reduced	170,000	-564,747	$193,800	−79.1%	0.00%
CLAR	Clarus Corp Consumer Cyclical	Reduced	71,322	-11,335	$193,995	−29.9%	0.00%
LNKB	LINKBANCORP, Inc. Financial Services	NEW	23,350	NEW	$194,739	NEW	0.00%
TARA	Protara Therapeutics, Inc. Healthcare	Added	37,838	+5,176	$197,135	+13.2%	0.00%
CATO	Cato Corp Consumer Cyclical	Added	69,915	+26,928	$197,859	+49.0%	0.00%
CTOS	Custom Truck One Source, Inc. Industrials	Added	30,152	+2,200	$198,098	+23.0%	0.00%
SMWB	Similarweb Ltd. Technology	NEW	79,076	NEW	$206,388	NEW	0.00%
MFG	Mizuho Financial Group Inc Financial Services	NEW	26,000	NEW	$206,440	NEW	0.00%
GLDG	GoldMining Inc. Basic Materials	Added	173,625	+57,800	$206,613	+42.7%	0.00%
VELO	Velo3D, Inc. Technology	Reduced	22,039	-10,024	$206,946	−53.0%	0.00%
VLN	Valens Semiconductor Ltd. Technology	Reduced	183,720	-136,238	$207,603	−54.3%	0.00%
AMWD	American Woodmark Corp Consumer Cyclical	Reduced	5,215	-12,600	$207,713	−78.4%	0.00%
ABR	Arbor Realty Trust Inc Real Estate	Reduced	27,100	-64,100	$208,941	−70.5%	0.00%
SGMT	Sagimet Biosciences Inc. Healthcare	Reduced	40,132	-2,400	$209,689	−16.7%	0.00%
SSTI	Soundthinking, Inc. Technology	Added	31,889	+8,200	$211,105	+11.0%	0.00%
MCW	Mister Car Wash, Inc. Consumer Cyclical	Reduced	30,400	-5,400	$211,888	+6.5%	0.00%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	3,000	-9,900	$213,180	−77.8%	0.00%
STHO	Star Holdings Real Estate	Added	28,344	+641	$214,564	−5.9%	0.00%
LMNR	Limoneira CO Consumer Defensive	Reduced	16,083	-10,822	$215,833	−36.5%	0.00%
AGNT	eXp World Holdings, Inc. Real Estate	Reduced	36,100	-81,250	$216,239	−79.6%	0.00%
SPOK	Spok Holdings, Inc Healthcare	Reduced	19,900	-42,687	$216,910	−73.7%	0.00%

Page 5 of 66

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