Institutions
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

Location

NEW YORK, NY

Portfolio Value

Mid $5,747,052,763

Diversification

Diversified

Filing Date

Global Rank

#70 / 8,519 ▲ 49

Top Industry

Semiconductors 5.1%

Period ended 56 days ago

Filed May 15, 2026 · 11d

43 quarters · since Jun 2013

Portfolio Concentration

3,261 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.9%

+1.2 pts

Top 5

6.8%

+3.4 pts

Top 10

10.9%

+4.6 pts

HHI

Diversified +9

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	14.5%	$16,125,292,248	672
Industrials	12.8%	$14,209,307,627	389
Healthcare	12.8%	$14,171,105,343	571
Consumer Cyclical	11.6%	$12,831,456,890	318
Communication Services	5.2%	$5,820,082,730	125
Basic Materials	5.2%	$5,747,052,763	194
Energy	4.8%	$5,373,963,428	156
Consumer Defensive	4.6%	$5,083,019,193	133
Real Estate	3.6%	$4,033,096,259	165
Utilities	2.2%	$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
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
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
U	Unity Software Inc.	+6,385,589	7,970,699	$174,877,136
BAC	Bank Of America Corp /De/	+6,288,645	6,696,994	$326,478,457
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
ANET	Arista Networks, Inc.	3,948,179	$484,757,417
NBIX	Neurocrine Biosciences Inc	3,060,570	$403,199,491
RTX	RTX Corp	1,956,183	$377,347,700
MSI	Motorola Solutions, Inc.	789,750	$342,727,807
HUBS	Hubspot Inc	1,344,621	$328,221,986
RL	Ralph Lauren Corp	897,824	$308,842,477
ADC	Agree Realty Corp	4,041,693	$304,662,818
HRL	Hormel Foods Corp /De/	11,986,728	$271,499,389
ADP	Automatic Data Processing Inc	1,285,237	$261,134,453
LIN	Linde Plc	483,050	$239,476,868
OXY	Occidental Petroleum Corp /De/	3,603,925	$234,255,125
LVS	Las Vegas Sands Corp	4,171,861	$224,779,870
NYT	New York Times Co	2,308,797	$193,315,572
BBD	Bank Bradesco	47,295,315	$172,627,899
CI	Cigna Group	641,348	$171,079,579
POR	Portland General Electric Co /Or/	3,040,919	$160,469,295
SJM	J M SMUCKER Co	1,646,723	$158,809,966
OTIS	Otis Worldwide Corp	1,948,336	$150,177,738
DECK	Deckers Outdoor Corp	1,492,076	$149,341,886
AWI	Armstrong World Industries Inc	783,763	$129,164,142
PCG	PG&E Corp	7,239,773	$127,202,811
EXLS	ExlService Holdings, Inc.	3,709,632	$112,958,294
BFAM	Bright Horizons Family Solutions Inc.	1,353,664	$111,176,424
HWM	Howmet Aerospace Inc.	482,372	$111,167,451
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
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
MLAC	Mountain Lake Acquisition Corp.	710,158	$7,385,643
DNLI	Denali Therapeutics Inc.	430,177	$7,102,222
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
AVTR	Avantor, Inc.	412,713	$4,729,690
ADV	Advantage Solutions Inc.	203,078	$4,467,716
FG	F&G Annuities & Life, Inc.	142,484	$4,395,631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 positions · $5,747,052,763 total · Basic Materials only · 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 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
ALB	Albemarle Corp Basic Materials	Added	2,358,481	+1,060,123	$423,418,093	+130.6%	7.37%	History
FCX	Freeport-Mcmoran Inc Basic Materials	Added	6,396,451	+2,568,344	$375,983,389	+93.4%	6.54%	History
FNV	FRANCO NEVADA Corp Basic Materials	Added	1,293,237	+886,640	$319,494,200	+279.1%	5.56%	History
B	Barrick Mining Corp Basic Materials	Added	7,371,936	+7,177,436	$300,701,269	+3450.0%	5.23%	History
LIN	Linde Plc Basic Materials	NEW	483,050	NEW	$239,476,868	NEW	4.17%	History
BTG	B2gold Corp Basic Materials	Added	43,063,900	+19,005,412	$195,079,467	+79.8%	3.39%	History
DOW	Dow Inc. Basic Materials	Added	4,565,077	+720,354	$190,135,457	+111.5%	3.31%	History
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	2,450,069	+1,561,859	$186,597,255	+332.4%	3.25%	History
VALE	Vale S.A. Basic Materials	Added	10,611,317	+2,852,626	$168,826,053	+67.0%	2.94%	History
SCCO	Southern Copper Corp/ Basic Materials	Added	841,760	+479,002	$144,833,225	+180.5%	2.52%	History
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	14,400,696	+9,333,422	$121,685,881	+80.8%	2.12%	History
SHW	Sherwin Williams Co Basic Materials	Added	353,269	+310,132	$113,240,377	+710.2%	1.97%	History
AMRZ	Amrize Ltd Basic Materials	Added	1,957,129	+648,774	$109,638,366	+55.0%	1.91%	History
EMN	Eastman Chemical Co Basic Materials	Added	1,420,840	+659,697	$108,438,508	+123.2%	1.89%	History
GGB	Gerdau S.A. Basic Materials	Added	25,839,720	+22,088,653	$93,281,389	+573.9%	1.62%	History
CDE	Coeur Mining, Inc. Basic Materials	Reduced	4,948,364	-684,261	$92,880,792	−7.5%	1.62%	History
OR	OR Royalties Inc. Basic Materials	Added	2,392,575	+1,052,651	$90,965,701	+91.8%	1.58%	History
MP	MP Materials Corp. / DE Basic Materials	Reduced	1,778,073	-443,775	$85,809,802	−23.6%	1.49%	History
PAAS	Pan American Silver Corp Basic Materials	Added	1,558,737	+570,022	$85,153,802	+66.2%	1.48%	History
HL	Hecla Mining Co/De/ Basic Materials	Added	4,413,245	+3,847,910	$82,218,754	+657.9%	1.43%	History
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	6,408,466	+2,440,900	$78,952,301	+39.6%	1.37%	History
EXK	Endeavour Silver Corp Basic Materials	Added	8,163,504	+4,497,365	$76,002,222	+120.5%	1.32%	History
BCPC	Balchem Corp Basic Materials	Added	430,210	+227,501	$72,911,990	+134.5%	1.27%	History
ECL	Ecolab Inc. Basic Materials	NEW	219,775	NEW	$58,464,545	NEW	1.02%	History
AUGO	Aura Minerals Inc. Basic Materials	Added	691,895	+162,176	$56,458,632	+111.4%	0.98%	History
MLM	Martin Marietta Materials Inc Basic Materials	Added	94,213	+80,250	$55,461,308	+537.9%	0.97%	History
FSM	Fortuna Mining Corp. Basic Materials	Added	5,468,371	+2,127,285	$54,300,924	+65.7%	0.94%	History
AAUC	Allied Gold Corp Basic Materials	Added	1,638,146	+1,230,828	$50,848,051	+445.6%	0.88%	History
EQX	Equinox Gold Corp. Basic Materials	Reduced	3,497,636	-2,049,113	$50,575,816	−35.1%	0.88%	History
TGB	Taseko Mines Ltd Basic Materials	Added	7,790,424	+6,009,064	$50,248,234	+398.4%	0.87%	History
SVM	Silvercorp Metals Inc Basic Materials	Added	4,434,648	+2,567,501	$47,628,119	+205.9%	0.83%	History
HUN	Huntsman CORP Basic Materials	Added	3,573,654	+1,900,338	$47,565,334	+184.3%	0.83%	History
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	349,992	-82,190	$45,852,451	−9.7%	0.80%	History
IOSP	Innospec Inc. Basic Materials	Added	593,039	+433,525	$43,303,707	+254.7%	0.75%	History
KGC	Kinross Gold Corp Basic Materials	Added	1,417,290	+1,255,761	$43,255,690	+851.0%	0.75%	History
TECK	Teck Resources Ltd Basic Materials	NEW	814,893	NEW	$42,170,712	NEW	0.73%	History
FMC	Fmc Corp Basic Materials	Added	2,381,816	+1,620,612	$41,014,871	+288.5%	0.71%	History
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Added	1,174,032	+718,021	$40,750,650	+169.0%	0.71%	History
GPRE	Green Plains Inc. Basic Materials	Added	2,348,615	+932,197	$38,634,716	+178.3%	0.67%	History
OLN	OLIN Corp Basic Materials	NEW	1,195,624	NEW	$35,545,901	NEW	0.62%	History
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	534,064	NEW	$32,476,431	NEW	0.57%	History
RGLD	Royal Gold Inc Basic Materials	Added	126,623	+116,404	$32,224,287	+1318.6%	0.56%	History
CE	Celanese Corp Basic Materials	Added	477,757	+254,082	$31,422,077	+232.3%	0.55%	History
METC	Ramaco Resources, Inc. Basic Materials	Added	2,017,027	+731,869	$31,183,237	+34.8%	0.54%	History
NEM	NEWMONT Corp /DE/ Basic Materials	Added	283,012	+273,712	$30,636,049	+3199.1%	0.53%	History
RPM	Rpm International Inc/De/ Basic Materials	NEW	303,164	NEW	$30,134,501	NEW	0.52%	History
PPG	Ppg Industries Inc Basic Materials	Reduced	261,377	-255,484	$27,935,973	−47.2%	0.49%	History
HCC	Warrior Met Coal, Inc. Basic Materials	NEW	298,300	NEW	$27,786,645	NEW	0.48%	History
CGAU	Centerra Gold Inc. Basic Materials	Added	1,552,279	+698,531	$27,615,043	+125.1%	0.48%	History
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	209,967	-814,839	$27,262,115	−65.6%	0.47%	History

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