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← Two Sigma Investments LP, latest filing

What Two Sigma Investments LP changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$138bn

$14.3bn at Q2 2013

Positions

5,017

1,941 at Q2 2013

Top ten weight

8%

9% at Q2 2013

Typical quarterly turnover

about 35%

Estimated from share changes

Reported book by quarter
$0$69bn$138bnQ2 2013: $14.3bnQ3 2013: $15.7bnQ4 2013: $18.1bnQ1 2014: $18.7bn14Q2 2014: $22.2bnQ3 2014: $22.4bnQ4 2014: $18.1bnQ1 2015: $21.5bn15Q2 2015: $21.4bnQ3 2015: $19.5bnQ4 2015: $20.9bnQ1 2016: $21.0bn16Q2 2016: $23.3bnQ3 2016: $27.6bnQ4 2016: $26.1bnQ1 2017: $29.7bn17Q2 2017: $27.6bnQ3 2017: $28.2bnQ4 2017: $30.7bnQ1 2018: $30.0bn18Q2 2018: $33.5bnQ3 2018: $36.7bnQ4 2018: $25.5bnQ1 2019: $30.8bn19Q2 2019: $29.9bnQ3 2019: $29.7bnQ4 2019: $33.2bnQ1 2020: $12.3bn20Q2 2020: $20.2bnQ3 2020: $28.2bnQ4 2020: $34.9bnQ1 2021: $38.4bn21Q2 2021: $44.1bnQ3 2021: $44.7bnQ4 2021: $46.8bnQ1 2022: $33.9bn22Q2 2022: $30.3bnQ3 2022: $29.4bnQ4 2022: $31.9bnQ1 2023: $35.0bn23Q2 2023: $39.9bnQ3 2023: $37.2bnQ4 2023: $43.5bnQ1 2024: $42.6bn24Q2 2024: $43.9bnQ3 2024: $45.6bnQ4 2024: $45.9bnQ1 2025: $46.8bn25Q2 2025: $56.5bnQ3 2025: $67.2bnQ4 2025: $70.9bnQ1 2026: $124bn26Q2 2026: $138bn
  • Q2 2013: $14.3bn
  • Q3 2013: $15.7bn
  • Q4 2013: $18.1bn
  • Q1 2014: $18.7bn
  • Q2 2014: $22.2bn
  • Q3 2014: $22.4bn
  • Q4 2014: $18.1bn
  • Q1 2015: $21.5bn
  • Q2 2015: $21.4bn
  • Q3 2015: $19.5bn
  • Q4 2015: $20.9bn
  • Q1 2016: $21.0bn
  • Q2 2016: $23.3bn
  • Q3 2016: $27.6bn
  • Q4 2016: $26.1bn
  • Q1 2017: $29.7bn
  • Q2 2017: $27.6bn
  • Q3 2017: $28.2bn
  • Q4 2017: $30.7bn
  • Q1 2018: $30.0bn
  • Q2 2018: $33.5bn
  • Q3 2018: $36.7bn
  • Q4 2018: $25.5bn
  • Q1 2019: $30.8bn
  • Q2 2019: $29.9bn
  • Q3 2019: $29.7bn
  • Q4 2019: $33.2bn
  • Q1 2020: $12.3bn
  • Q2 2020: $20.2bn
  • Q3 2020: $28.2bn
  • Q4 2020: $34.9bn
  • Q1 2021: $38.4bn
  • Q2 2021: $44.1bn
  • Q3 2021: $44.7bn
  • Q4 2021: $46.8bn
  • Q1 2022: $33.9bn
  • Q2 2022: $30.3bn
  • Q3 2022: $29.4bn
  • Q4 2022: $31.9bn
  • Q1 2023: $35.0bn
  • Q2 2023: $39.9bn
  • Q3 2023: $37.2bn
  • Q4 2023: $43.5bn
  • Q1 2024: $42.6bn
  • Q2 2024: $43.9bn
  • Q3 2024: $45.6bn
  • Q4 2024: $45.9bn
  • Q1 2025: $46.8bn
  • Q2 2025: $56.5bn
  • Q3 2025: $67.2bn
  • Q4 2025: $70.9bn
  • Q1 2026: $124bn
  • Q2 2026: $138bn
Share of the book in the ten largest positions
0%6%12%Q2 2013: 9%Q3 2013: 9%Q4 2013: 8%Q1 2014: 8%14Q2 2014: 7%Q3 2014: 8%Q4 2014: 8%Q1 2015: 7%15Q2 2015: 7%Q3 2015: 10%Q4 2015: 8%Q1 2016: 8%16Q2 2016: 7%Q3 2016: 7%Q4 2016: 7%Q1 2017: 6%17Q2 2017: 7%Q3 2017: 7%Q4 2017: 6%Q1 2018: 6%18Q2 2018: 6%Q3 2018: 5%Q4 2018: 7%Q1 2019: 6%19Q2 2019: 7%Q3 2019: 7%Q4 2019: 8%Q1 2020: 11%20Q2 2020: 12%Q3 2020: 9%Q4 2020: 7%Q1 2021: 7%21Q2 2021: 6%Q3 2021: 5%Q4 2021: 6%Q1 2022: 7%22Q2 2022: 8%Q3 2022: 9%Q4 2022: 8%Q1 2023: 7%23Q2 2023: 8%Q3 2023: 7%Q4 2023: 9%Q1 2024: 9%24Q2 2024: 9%Q3 2024: 7%Q4 2024: 7%Q1 2025: 8%25Q2 2025: 8%Q3 2025: 6%Q4 2025: 5%Q1 2026: 9%26Q2 2026: 8%
  • Q2 2013: 9%
  • Q3 2013: 9%
  • Q4 2013: 8%
  • Q1 2014: 8%
  • Q2 2014: 7%
  • Q3 2014: 8%
  • Q4 2014: 8%
  • Q1 2015: 7%
  • Q2 2015: 7%
  • Q3 2015: 10%
  • Q4 2015: 8%
  • Q1 2016: 8%
  • Q2 2016: 7%
  • Q3 2016: 7%
  • Q4 2016: 7%
  • Q1 2017: 6%
  • Q2 2017: 7%
  • Q3 2017: 7%
  • Q4 2017: 6%
  • Q1 2018: 6%
  • Q2 2018: 6%
  • Q3 2018: 5%
  • Q4 2018: 7%
  • Q1 2019: 6%
  • Q2 2019: 7%
  • Q3 2019: 7%
  • Q4 2019: 8%
  • Q1 2020: 11%
  • Q2 2020: 12%
  • Q3 2020: 9%
  • Q4 2020: 7%
  • Q1 2021: 7%
  • Q2 2021: 6%
  • Q3 2021: 5%
  • Q4 2021: 6%
  • Q1 2022: 7%
  • Q2 2022: 8%
  • Q3 2022: 9%
  • Q4 2022: 8%
  • Q1 2023: 7%
  • Q2 2023: 8%
  • Q3 2023: 7%
  • Q4 2023: 9%
  • Q1 2024: 9%
  • Q2 2024: 9%
  • Q3 2024: 7%
  • Q4 2024: 7%
  • Q1 2025: 8%
  • Q2 2025: 8%
  • Q3 2025: 6%
  • Q4 2025: 5%
  • Q1 2026: 9%
  • Q2 2026: 8%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Western Digital CorpNote 3.000%11/1Q4 2024$1.5bnQ2 2026$1.5bn
Amazon Com Inc(AMZN)Q3 2013$1.4bnQ2 2026$1.4bn
Nvidia Corp(NVDA)Q1 2014$2.0bnQ1 2026$1.3bn
Apple Inc(AAPL)Q4 2013$1.5bnQ1 2026$1.2bn
Tesla MTRS Inc(TSLA)Q2 2013$1.2bnQ2 2026$1.2bn
Berkshire Hathaway Inc Del(BRK-B)Class B NewQ2 2014$1.1bnQ2 2026$1.1bn
JPMorgan Chase & Co(JPM)Q3 2013$974mQ1 2026$968m
Mastercard Inc(MA)Class AQ3 2013$946mQ2 2026$946m
Costco WHSL Corp New(COST)Q2 2013$941mQ2 2026$941m
Asml Holding N V(ASML)N Y Registry SharesQ2 2017$918mQ2 2026$918m
Advanced Micro Devices Inc(AMD)Q3 2016$880mQ2 2026$880m
Citigroup Inc(C)Q4 2013$831mQ2 2026$831m
Spdr S&P 500 Etf Trust(SPY)Q3 2013$1.5bnQ2 2024Below the listed rangelast listed Q1 2026
Select Sector SPDR Financial(XLF)Q1 2023$583mQ3 2025Soldlast listed Q3 2025
Select Sector SPDR Shares Of Beneficial Interest Cons Staples(XLP)Q3 2013$490mQ3 2025Soldlast listed Q3 2025
iShares RUS 1000 GRW ETF(IWF)Q3 2013$473mQ2 2025Below the listed rangelast listed Q1 2026
Select Sector SPDR Technology(XLK)Q3 2013$431mQ1 2025Soldlast listed Q2 2025
Select Sector SPDR CON(XLY)Q4 2025$404mQ4 2025Soldlast listed Q1 2026
Select Sector SPDR TEC(XLK)Q4 2025$403mQ4 2025Soldlast listed Q1 2026
Cheniere Energy Inc(LNG)Q2 2014$394mQ1 2026Below the listed rangelast listed Q1 2026

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q2 2015: $21.4bn across 2,750 positions

Against Q1 2015: 802 new, 982 added to, 943 trimmed, 458 sold out, across all 2,750 positions.

Turnover about 40% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Chevron Corp New (CVX)+$164m
  • Google Inc+$120m
  • Charter Communications Inc D+$116m
  • Mead Johnson Nutrition Co+$102m
  • Kansas City Southern+$100m
  • Allstate Corp (ALL)+$90m
  • Home Depot Inc (HD)+$90m
  • Hershey Co (HSY)+$87m

Largest reductions

  • Philip Morris Intl Inc (PM)-$151m
  • Emerson Elec Co (EMR)-$143m
  • Microsoft Corp (MSFT)-$125m
  • Intel Corp (INTC)-$121m
  • Mondelez Intl Inc (MDLZ)-$116m
  • Valero Energy Corp New (VLO)-$85m
  • Yahoo Inc-$81m
  • Marathon Pete Corp (MPC)-$78m

Opened

  • Union Pac Corp (UNP)$160m
  • Altera Corp$130m
  • Applied Matls Inc (AMAT)$129m

Sold out

  • Dollar Gen Corp New (DG)was $139m
  • Lorillard Incwas $119m
  • Delphi Automotive PLCwas $97m
  • Vulcan Matls Co (VMC)was $65m
  • Gap Inc Del (GAP)was $62m
  • Parker Hannifin Corp (PH)was $61m
  • Dunkin Brands Group Incwas $54m
  • LinkedIn Corpwas $52m

Largest positions, Q2 2015

The largest 25 of 2,750 reported positions; the largest 500 carry 80.6% of the reported value.

PositionValueWeightOn the quarter
Halliburton Co (HAL)$166m0.8%Added
Chevron Corp New (CVX)$165m0.8%Added
Time Warner Cable Inc$162m0.8%Trimmed
Amgen Inc (AMGN)$162m0.8%Added
Directv$160m0.7%Trimmed
Gilead Sciences Inc (GILD)$160m0.7%Added
Union Pac Corp (UNP)$160m0.7%New
Google Inc$160m0.7%Added
Baker Hughes Inc$155m0.7%Trimmed
Home Depot Inc (HD)$149m0.7%Added
Charter Communications Inc D$135m0.6%Added
Facebook Inc (META)$134m0.6%Added
Pepsico Inc (PEP)$130m0.6%Added
Altera Corp$130m0.6%New
Applied Matls Inc (AMAT)$129m0.6%New
Teva Pharmaceutical Inds LTD (TEVA)$128m0.6%Added
Mead Johnson Nutrition Co$123m0.6%Added
Hilton Worldwide HLDGS Inc$121m0.6%Added
Crown Castle Intl Corp New (CCI)$120m0.6%Added
American Tower Corp New (AMT)$119m0.6%Added
Coca Cola Co (KO)$113m0.5%Added
Johnson & Johnson (JNJ)$113m0.5%Trimmed
Lyondellbasell Industries N (LYB)$113m0.5%Added
Netflix Inc (NFLX)$112m0.5%Added
Discover Finl SVCS$111m0.5%Added

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Voloridge Investment Management LLCat least 29%196Compare
AQR Capital Management LLCat least 29%212Compare
Man Group PLCat least 24%171Compare
Arrowstreet Capital LPat least 24%171Compare
Acadian Asset Management LLCat least 24%164Compare
D. E. Shaw & Co.at least 23%165Compare
Renaissance Technologies LLCat least 23%178Compare
Quantbot Technologies LPat least 23%184Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Two Sigma Investments LP$138bn13F-HR
Q1 2026Two Sigma Investments LP$124bn13F-HR
Q4 2025Two Sigma Investments LP$70.9bn13F-HR
Q3 2025Two Sigma Investments LP$67.2bn13F-HR
Q2 2025Two Sigma Investments LP$56.5bn13F-HR
Q1 2025Two Sigma Investments LP$46.8bn13F-HR
Q4 2024Two Sigma Investments LP$45.9bn13F-HR
Q3 2024Two Sigma Investments LP$45.6bn13F-HR
Q2 2024Two Sigma Investments LP$43.9bn13F-HR
Q1 2024Two Sigma Investments LP$42.6bn13F-HR
Q4 2023Two Sigma Investments LP$43.5bn13F-HR
Q3 2023Two Sigma Investments LP$37.2bn13F-HR
Q2 2023Two Sigma Investments LP$39.9bn13F-HR
Q1 2023Two Sigma Investments LP$35.0bn13F-HR
Q4 2022Two Sigma Investments LP$31.9bn13F-HR
Q3 2022Two Sigma Investments LP$29.4bn13F-HR
Q2 2022Two Sigma Investments LP$30.3bn13F-HR
Q1 2022Two Sigma Investments LP$33.9bn13F-HR
Q4 2021Two Sigma Investments LP$46.8bn13F-HR
Q3 2021Two Sigma Investments LP$44.7bn13F-HR
Q2 2021Two Sigma Investments LP$44.1bn13F-HR
Q1 2021Two Sigma Investments LP$38.4bn13F-HR
Q4 2020Two Sigma Investments LP$34.9bn13F-HR
Q3 2020Two Sigma Investments LP$28.2bn13F-HR
Q2 2020Two Sigma Investments LP$20.2bn13F-HR
Q1 2020Two Sigma Investments LP$12.3bn13F-HR
Q4 2019Two Sigma Investments LP$33.2bn13F-HR
Q3 2019Two Sigma Investments LP$29.7bn13F-HR
Q2 2019Two Sigma Investments LP$29.9bn13F-HR
Q1 2019Two Sigma Investments LP$30.8bn13F-HR
Q4 2018Two Sigma Investments LP$25.5bn13F-HR
Q3 2018Two Sigma Investments LP$36.7bn13F-HR
Q2 2018Two Sigma Investments LP$33.5bn13F-HR
Q1 2018Two Sigma Investments LP$30.0bn13F-HR
Q4 2017Two Sigma Investments LP$30.7bn13F-HR
Q3 2017Two Sigma Investments LP$28.2bn13F-HR
Q2 2017Two Sigma Investments LP$27.6bn13F-HR
Q1 2017Two Sigma Investments LP$29.7bn13F-HR
Q4 2016Two Sigma Investments LP$26.1bn13F-HR
Q3 2016Two Sigma Investments LP$27.6bn13F-HR
Q2 2016Two Sigma Investments LP$23.3bn13F-HR
Q1 2016Two Sigma Investments LP$21.0bn13F-HR
Q4 2015Two Sigma Investments LP$20.9bn13F-HR
Q3 2015Two Sigma Investments LP$19.5bn13F-HR
Q2 2015Two Sigma Investments LP$21.4bn113F-HR
Q1 2015Two Sigma Investments LP$21.5bn113F-HR
Q4 2014Two Sigma Investments LP$18.1bn113F-HR
Q3 2014Two Sigma Investments LP$22.4bn113F-HR
Q2 2014Two Sigma Investments LP$22.2bn113F-HR
Q1 2014Two Sigma Investments LP$18.7bn13F-HR
Q4 2013Two Sigma Investments LP$18.1bn13F-HR
Q3 2013Two Sigma Investments LP$15.7bn13F-HR
Q2 2013Two Sigma Investments LP$14.3bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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