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TWO SIGMA INVESTMENTS, LP - Portfolio Stock Holdings

TWO SIGMA INVESTMENTS, LP disclosed 4148 stock positions in a recent SEC 13F filing. $128,233,999,169 of stock holdings were filed, with the largest holdings including AMZN, NVDA, and AAPL. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $232,818,912,899 and has 1555 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

4148

Est. Stock Holding Value:

$128,233,999,169

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TWO SIGMA INVESTMENTS, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - TWO SIGMA INVESTMENTS, LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.