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Latest TWO SIGMA INVESTMENTS, LP Stock Portfolio

$123Billion | No. of Holdings #3587

TWO SIGMA INVESTMENTS, LP Performance

2026 Q1-1.94%
YTD-1.94%
2025+10.14%

About TWO SIGMA INVESTMENTS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA INVESTMENTS, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWO SIGMA INVESTMENTS, LP reported an equity portfolio of $123.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TWO SIGMA INVESTMENTS, LP are NVDA, AAPL, AMZN. The fund has invested 1.6% of it's portfolio in NVIDIA CORPORATION and 1.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), CARRIER GLOBAL CORPORATION (CARR) and COLGATE PALMOLIVE CO (CL). TWO SIGMA INVESTMENTS, LP opened new stock positions in BROADCOM INC (AVGO), ABBOTT LABORATORIES (ABT) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), MEDLINE INC and ALPHABET INC (GOOG).
TWO SIGMA INVESTMENTS, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$123Billion
  as of May 15, 2026

TWO SIGMA INVESTMENTS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA INVESTMENTS, LP made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc688,738,000
abbott laboratories655,941,000
rtx corporation377,348,000
automatic data processing in260,525,000
las vegas sands corp224,780,000
ppl corp122,841,000
bank america corp112,464,000
howmet aerospace inc111,167,000
New stocks bought by TWO SIGMA INVESTMENTS, LP

Additions

Ticker% Inc.
snowflake inc56,944
alphabet inc16,686
j p morgan exchange traded f14,039
wells fargo & co11,714
vertex pharmaceuticals inc9,000
spdr series trust8,996
meta platforms inc8,506
deutsche bk ag6,944
Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP

Reductions

Ticker% Reduced
at&t inc-74.36
seagate hdd cayman-67.86
dollar gen corp-63.78
ishares tr-62.18
argenx se-57.8
arm holdings plc-53.93
select sector spdr tr-53.77
select sector spdr tr-52.38
TWO SIGMA INVESTMENTS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA INVESTMENTS, LP

Sector Distribution

TWO SIGMA INVESTMENTS, LP has about 21.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others21.7
Technology17.1
Healthcare11.2
Financial Services10.8
Industrials10.6
Consumer Cyclical9.7
Consumer Defensive3.8
Communication Services3.6
Energy3.4
Real Estate3.2
Basic Materials2.8
Utilities1.9

Market Cap. Distribution

TWO SIGMA INVESTMENTS, LP has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.7
UNALLOCATED21.7
MEGA-CAP16
MID-CAP14.5
SMALL-CAP5.6

Stocks belong to which Index?

About 59.4% of the stocks held by TWO SIGMA INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.7
Others40.6
RUSSELL 200013.7
Top 5 Winners (%)%
IBRX
immunitybio inc
277.3 %
BATL
battalion oil corp
245.1 %
ERAS
erasca inc
237.1 %
tigo energy inc
160.3 %
sandisk corp
154.4 %
Top 5 Winners ($)$
sandisk corp
294.1 M
MRNA
moderna inc
175.0 M
BE
bloom energy corp
133.3 M
LMT
lockheed martin corp
110.7 M
LITE
lumentum hldgs inc
100.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-87.8 %
linkers inds ltd
-87.8 %
IMMP
immutep ltd
-86.3 %
WRE
elme communities
-79.6 %
QRTEA
qvc group inc
-78.2 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-261.1 M
ADBE
adobe inc
-206.9 M
BSX
boston scientific corp
-193.7 M
RBLX
roblox corp
-184.2 M
TTD
the trade desk inc
-154.3 M

TWO SIGMA INVESTMENTS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP has 3587 stocks in it's portfolio. About 9.4% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. was the most profitable stock for TWO SIGMA INVESTMENTS, LP last quarter.

$94.34BTotal Value
489Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of TWO SIGMA INVESTMENTS, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA INVESTMENTS, LP's holding in Ishares Tr over time
0.05%1,117,000
$59.59M
0.05%
increased 568.06 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TWO SIGMA INVESTMENTS, LP's holding in Ishares Inc over time
0.05%490,100
$60.29M
0.05%
increased 178.77 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TWO SIGMA INVESTMENTS, LP's holding in Aercap Holdings Nv over time
0.39%3,535,600
$485.01M
0.39%
increased 129.75 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TWO SIGMA INVESTMENTS, LP's holding in Vaneck Etf Trust over time
0.06%849,048
$77.92M
0.06%
increased 547.61 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
TWO SIGMA INVESTMENTS, LP's holding in Global X Fds over time
0.05%719,300
$64.79M
0.05%
increased 105.93 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
TWO SIGMA INVESTMENTS, LP's holding in First Tr Exchange Traded Fd over time
0.05%844,400
$57.66M
0.05%
new position