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TWO SIGMA INVESTMENTS, LP - Portfolio Stock Holdings

TWO SIGMA INVESTMENTS, LP disclosed 3945 stock positions in a recent SEC 13F filing. $115,043,053,408 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and AMZN. This filing represented positions held on March 31, 2026, and was filed on May 15, 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:

March 31, 2026

No. of Stocks:

3945

Est. Stock Holding Value:

$115,043,053,408

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.