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Latest TWO SIGMA INVESTMENTS, LP Stock Portfolio

$138Billion | No. of Holdings #3813

TWO SIGMA INVESTMENTS, LP Performance

2026 Q2+9.36%
YTD+7.24%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWO SIGMA INVESTMENTS, LP reported an equity portfolio of $138.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TWO SIGMA INVESTMENTS, LP are AMZN, NVDA, AAPL. The fund has invested 1% of it's portfolio in AMAZON COM INC and 0.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), ZSCALER INC (ZS) and ISHARES TR (AOA). TWO SIGMA INVESTMENTS, LP opened new stock positions in INTUIT (INTU), SELECT SECTOR SPDR TR (XLB) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), NN INC (NNBR) and FIREFLY AEROSPACE INC.
TWO SIGMA INVESTMENTS, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$138Billion
  as of Aug 14, 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 9.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuit564,153,000
select sector spdr tr309,074,000
space exploration techn corp303,297,000
intercontinental exchange in249,819,000
fortive corp196,058,000
super micro computer inc163,863,000
alphabet inc154,980,000
comcast corp new120,293,000
New stocks bought by TWO SIGMA INVESTMENTS, LP

Additions

Ticker% Inc.
phillips 6618,245
firefly aerospace inc14,756
elevance health inc formerly12,762
agnico eagle mines ltd10,980
fabrinet10,298
wolfspeed inc10,044
tower semiconductor ltd6,274
keysight technologies inc5,695
Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP

Reductions

Ticker% Reduced
unitedhealth group inc-88.43
lam research corp-85.01
dell technologies inc-78.4
micron technology inc-76.63
danaher corp del-75.64
ametek inc-75.07
broadcom inc-74.81
arista networks inc-74.58
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Basic Materials
  • Energy
  • Utilities
Sector%
Others21
Technology17
Financial Services13.1
Healthcare12.1
Industrials10.5
Consumer Cyclical9.6
Consumer Defensive3.3
Communication Services3
Real Estate2.9
Basic Materials2.6
Energy2.5
Utilities2

Market Cap. Distribution

TWO SIGMA INVESTMENTS, LP has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.2
UNALLOCATED21.2
MID-CAP17
MEGA-CAP14.4
SMALL-CAP5.6

Stocks belong to which Index?

About 61.2% 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 50043.6
Others38.7
RUSSELL 200017.6
Top 5 Winners (%)%
LESL
leslies inc
790.5 %
EVC
entravision communications c
270.7 %
MXL
maxlinear inc
236.3 %
MEI
methode electrs inc
231.4 %
OUST
ouster inc
231.4 %
Top 5 Winners ($)$
MU
micron technology inc
1153.5 M
sandisk corp
822.8 M
AMD
advanced micro devices inc
545.0 M
DELL
dell technologies inc
493.0 M
BE
bloom energy corp
465.2 M
Top 5 Losers (%)%
ATHA
leonabio inc
-84.7 %
VB
vanguard index fds
-78.2 %
CRMT
americas car-mart inc
-72.7 %
ADCT
adc therapeutics sa
-70.0 %
CVNA
carvana co
-67.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-355.2 M
BSX
boston scientific corp
-288.7 M
TMUS
t-mobile us inc
-176.3 M
DOW
dow hldgs inc
-159.9 M
IJR
ishares tr
-153.4 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 3813 stocks in it's portfolio. About 7.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TWO SIGMA INVESTMENTS, LP last quarter.

$102.18BTotal Value
491Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TWO SIGMA INVESTMENTS, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA INVESTMENTS, LP's holding in Ishares Tr over time
0.09%2,513,300
$124.18M
0.09%
increased 125 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
TWO SIGMA INVESTMENTS, LP's holding in Agnico Eagle Mines Ltd over time
0.05%462,284
$71.71M
0.05%
increased 10980.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TWO SIGMA INVESTMENTS, LP's holding in American Centy Etf Tr over time
0.06%838,300
$76.46M
0.06%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TWO SIGMA INVESTMENTS, LP's holding in Aercap Holdings Nv over time
0.36%3,394,990
$494.92M
0.36%
decreased 3.98 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TWO SIGMA INVESTMENTS, LP's holding in Vaneck Etf Trust over time
0.15%2,764,110
$208.55M
0.15%
increased 225.55 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
TWO SIGMA INVESTMENTS, LP's holding in Global X Fds over time
0.05%848,700
$65.74M
0.05%
increased 17.99 percentadded