13F Filings/TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

Hedge FundCIK0001179392LocationNEW YORK, NY 10013, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Two Sigma Investments, LP provides discretionary investment advice to private investment funds, separately managed accounts, registered investment companies, and UCITS. The firm's investment strategies are tailored to the specific objectives and restrictions outlined in each client's governing documents.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
137137 · 801-70476
Portfolio Turnover
29%
Of book traded, QoQ
Positions
5,017
Long U.S. equities
Top 10 Concentration
8%
Of reported value
QoQ Change
$14.2B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$232.8B
Form ADV, as of Mar 2026
● 100% discretionary ($232.8B)
By client type
Pooled investment vehicles: $229.4B (98.5%) · 39 clients
Pooled investment vehicles
$229.4B · 99%
Corporations: $2.2B (0.9%) · 1 clientsInvestment companies: $1.0B (0.4%) · 1 clientsSovereign wealth funds: $229M (0.1%) · 1 clients
13F AUM over time
$138.1B
Q2 ’26 · 13F AUM
▲ 865%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightAMZNAMAZON COM INC · 1.0% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
WESTERN DIGITAL CORP
88.95MPRN$1.5B———1.1%▼ 0.3%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
5.72MSH$1.4B~$238.34$258.63▲8.5%1.0%▲ 8640.5%Added
NVIDIA CORPORATION
NVDA· Information Technology
6.28MSH$1.3B~$200.09$214.72▲7.3%0.9%▲ 1537.9%Added
APPLE INC
AAPL· Information Technology
4.18MSH$1.2B~$289.36$309.35▲6.9%0.9%▼ 29.7%Reduced
TESLA INC
TSLA· Consumer Discretionary
2.86MSH$1.2B~$420.60$362.86▼13.7%0.9%▲ 2697.3%Added
BERKSHIRE HATHAWAY INC DEL
BRK/B· Financials
2.27MSH$1.1B~$500.39$495.82▼0.9%0.8%▲ 6792.1%Added
JPMORGAN CHASE & CO
JPM· Financials
2.96MSH$968.1M~$327.33$351.58▲7.4%0.7%▼ 10.7%Reduced
MASTERCARD INCORPORATED
MA· Financials
1.84MSH$945.6M~$513.60$580.63▲13.1%0.7%▲ 37474.3%Added
COSTCO WHOLESALE CORPORATION
COST· Consumer Staples
1.01MSH$941.3M~$935.47$947.74▲1.3%0.7%▲ 12477.9%Added
ASML HLDG NV
462KSH$918.1M~$1989.44——0.7%▲ 7591.8%Added
WESTERN DIGITAL CORPReduced
$1.5B· 1.1%· 88.95M PRN· ▼ 0.3%
NOTE 3.000%11/1 · SOLE
AMZNAMAZON COM INCAdded
$1.4B· 1.0%· 5.72M SH· ▲ 8640.5%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
NVDANVIDIA CORPORATIONAdded
$1.3B· 0.9%· 6.28M SH· ▲ 1537.9%· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · SOLE
AAPLAPPLE INCReduced
$1.2B· 0.9%· 4.18M SH· ▼ 29.7%· cost $289.36· last $309.35· ▲6.9%
Information Technology · COM · SOLE
TSLATESLA INCAdded
$1.2B· 0.9%· 2.86M SH· ▲ 2697.3%· cost $420.60· last $362.86· ▼13.7%
Consumer Discretionary · COM · SOLE
BRK/BBERKSHIRE HATHAWAY INC DELAdded
$1.1B· 0.8%· 2.27M SH· ▲ 6792.1%· cost $500.39· last $495.82· ▼0.9%
Financials · CL B NEW · SOLE
JPMJPMORGAN CHASE & COReduced
$968.1M· 0.7%· 2.96M SH· ▼ 10.7%· cost $327.33· last $351.58· ▲7.4%
Financials · COM · SOLE
MAMASTERCARD INCORPORATEDAdded
$945.6M· 0.7%· 1.84M SH· ▲ 37474.3%· cost $513.60· last $580.63· ▲13.1%
Financials · CL A · SOLE
COSTCOSTCO WHOLESALE CORPORATIONAdded
$941.3M· 0.7%· 1.01M SH· ▲ 12477.9%· cost $935.47· last $947.74· ▲1.3%
Consumer Staples · COM · SOLE
ASML HLDG NVAdded
$918.1M· 0.7%· 462K SH· ▲ 7591.8%· cost $1989.44
N Y REGISTRY SHS · SOLE
1–10 of 5,017
1 / 502
Sector Breakdown
Q2 2026
Information Technology17.8% · $24.5B
Unclassified17.5% · $24.1B
Financials14.3% · $19.7B
Industrials11.2% · $15.4B
Health Care11.1% · $15.4B
Consumer Discretionary9.4% · $13.0B
Materials4.2% · $5.8B
Other14.6% · $20.1B
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