Managers / Q1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392 · Part of the Two Sigma family · 100 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK, NY, 10013 · (212) 625-5700
Reported Value
$123.9B
Q1 2026
Positions
4,546
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Two Sigma Investments, Lp reported $123.9B in U.S.-listed holdings across 4,546 positions for Q1 2026.
Its largest position, NVDA, represents 1.6% of the portfolio.
Compared with Q4 2025, the fund opened 659 new positions and exited 451.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.3% · $95.8B
- ETP · 6.9% · $8.6B
- Other · 6.3% · $7.8B
- REIT · 3.1% · $3.9B
- ADR · 2.9% · $3.6B
- Other · 3.5% · $4.3B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $123.9B | 4,546 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $70.9B | 4,041 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $67.2B | 3,628 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $56.5B | 3,150 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $46.8B | 3,162 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $45.9B | 3,161 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $45.6B | 3,085 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $43.9B | 2,989 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $42.6B | 2,986 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $43.5B | 3,116 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $37.2B | 2,928 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $39.9B | 2,967 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $35.0B | 2,921 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $31.85T | 2,767 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $29.4B | 2,432 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $30.3B | 2,444 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $33.9B | 2,540 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $46.8B | 4,189 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $44.7B | 4,175 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $44.1B | 3,960 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $38.4B | 3,749 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $34.9B | 3,275 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $28.2B | 3,013 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $20.2B | 2,881 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.3B | 2,994 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $33.2B | 3,595 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $29.7B | 3,391 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $29.9B | 3,271 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $30.8B | 2,965 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $25.5B | 2,907 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 13 additional managers.
- TWO SIGMA EQUITY PORTFOLIO, LLC028-10704
- TWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- Two Sigma Futures Portfolio, LLC028-16011
- TWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- Two Sigma Equity Spectrum Portfolio, LLC028-20138
- Two Sigma Blazar Portfolio, LLC028-23019
- Two Sigma Navigator Portfolio, LLC028-23021
- Two Sigma Venus Portfolio, LLC028-26707
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- Two Sigma Equity Risk Premia Portfolio, LLC028-17346
- Two Sigma World Core Fund, LP028-17350
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.