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Two Sigma Investments LP

The positions Two Sigma Investments LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$138bn
+$14.2bn on Q1 2026
Positions
5,017
10 new, 100 sold out
Top ten weight
8.3%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001179392 · Quant / systematic · NY
Reported book by quarter
$0$69.1bn$138bnQ3 24: $45.6bn$45.6bnQ3 24Q4 24: $45.9bn$45.9bnQ4 24Q1 25: $46.8bn$46.8bnQ1 25Q2 25: $56.5bn$56.5bnQ2 25Q3 25: $67.2bn$67.2bnQ3 25Q4 25: $70.9bn$70.9bnQ4 25Q1 26: $124bn$124bnQ1 26Q2 26: $138bn$138bnQ2 26
Largest positions, share of the book
Western Digital Corp (WDC): 1.1%Western Digital Corp (W…1.1%Amazon Com Inc (AMZN): 1.0%Amazon Com Inc (AMZN)1.0%Nvidia Corporation (NVDA): 0.9%Nvidia Corporation (NVD…0.9%Apple Inc (AAPL): 0.9%Apple Inc (AAPL)0.9%Tesla Inc (TSLA): 0.9%Tesla Inc (TSLA)0.9%Berkshire Hathaway Inc Del: 0.8%Berkshire Hathaway Inc …0.8%JPMorgan Chase & Co: 0.7%JPMorgan Chase & Co0.7%Mastercard Incorporated (MA): 0.7%Mastercard Incorporated…0.7%Costco Wholesale Corporation (COST): 0.7%Costco Wholesale Corpor…0.7%Asml HLDG NV: 0.7%Asml HLDG NV0.7%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Intuit (INTU)$564m · 0.4%
  • Select Sector SPDR TR$427m · 0.3%
  • Select Sector SPDR TR$309m · 0.2%
  • Space Exploration Techn Corp$303m · 0.2%
  • Intercontinental Exchange In$250m · 0.2%
  • SPDR Series Trust$237m · 0.2%
  • SPDR Series Trust$203m · 0.1%
  • Fortive Corp (FTV)$196m · 0.1%
  • Super Micro Computer Inc$164m · 0.1%
  • SPDR Series Trust$158m · 0.1%

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Honeywell Intl Inc$393m held before
  • Bloom Energy Corp (BE)$194m held before
  • Select Sector SPDR TR$172m held before
  • Select Sector SPDR TR$112m held before
  • Centerpoint Energy Inc (CNP)$95m held before
  • iShares TR$93m held before
  • Ventas Rlty LTD Partnership$85m held before
  • Jazz Investments I LTD$64m held before
  • Icici Bank Limited (IBN)$64m held before
  • Ecolab Inc (ECL)$59m held before
  • CNX Res Corp$57m held before
  • Ascendis Pharma A/s (ASND)$52m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Unum Group
COM · CUSIP 91529Y106
0.1%$157m1,759,799
+$46m
+235,071 shares
Added
Kodiak Gas SVCS Inc
COM · CUSIP 50012A108
0.1%$158m2,103,821
+$53m
+306,833 shares
Added
SPDR Series Trust
SP O&G EXPL PRO · CUSIP 78468R556
0.1%$158m1,025,389No earlier filingNew
Barrick MNG Corp
COM SHS · CUSIP 06849F108
0.1%$158m4,311,385
-$140m
-3,012,451 shares
Trimmed
Sterling Infrastructure Inc (STRL)
COM · CUSIP 859241101
0.1%$159m189,003
+$153m
+176,225 shares
Added
Solaris Energy Infras Inc
COM CL A · CUSIP 83418M103
0.1%$159m1,979,861
+$50m
+38,315 shares
Added
Tower Semiconductor LTD (TSEM)
SHS NEW · CUSIP M87915274
0.1%$160m611,924
+$158m
+602,324 shares
Added
Jefferies Financial Group In
COM · CUSIP 47233W109
0.1%$160m3,205,077
+$44m
+380,024 shares
Added
Automatic Data Processing In
COM · CUSIP 053015103
0.1%$161m720,106
-$99m
-562,131 shares
Trimmed
Arista Networks Inc (ANET)
COM SHS · CUSIP 040413205
0.1%$162m955,255
-$299m
-2,803,024 shares
Trimmed
Uipath Inc (PATH)
CL A · CUSIP 90364P105
0.1%$163m15,034,443
+$124m
+11,475,054 shares
Added
Royalty Pharma PLC (RPRX)
SHS CLASS A · CUSIP G7709Q104
0.1%$164m2,920,163
+$56m
+668,638 shares
Added
Axsome Therapeutics Inc. (AXSM)
COM · CUSIP 05464T104
0.1%$164m669,478
+$109m
+346,700 shares
Added
Super Micro Computer Inc
7 DEP CM SR A WI · CUSIP 86800U500
0.1%$164m3,153,643No earlier filingNew
Canadian Natl Ry Co
COM · CUSIP 136375102
0.1%$167m1,398,413
+$123m
+974,828 shares
Added
Veeva Sys Inc
CL A COM · CUSIP 922475108
0.1%$167m943,507
-$153m
-880,492 shares
Trimmed
Datadog Inc (DDOG)
CL A COM · CUSIP 23804L103
0.1%$169m649,467
+$155m
+525,824 shares
Added
Royal BK Cda
COM · CUSIP 780087102
0.1%$170m819,618
+$51m
+88,027 shares
Added
Portland Gen Elec Co
COM NEW · CUSIP 736508847
0.1%$170m3,275,901
+$9.3m
+234,982 shares
Added
Lumentum HLDGS Inc
NOTE 1.500%12/1 · CUSIP 55024UAH2
0.1%$170m13,852,000
+$37m
+637,000 shares
Added
Argenx Se (ARGX)
SPONSORED ADR · CUSIP 04016X101
0.1%$172m185,638
+$93m
+76,517 shares
Added
Southern Copper Corp (SCCO)
COM · CUSIP 84265V105
0.1%$173m991,974
+$28m
+150,214 shares
Added
Occidental Pete Corp
COM · CUSIP 674599105
0.1%$174m3,576,936
-$57m
+28,311 shares
Added
Plains GP HLDGS L P
LTD PARTNR INT A · CUSIP 72651A207
0.1%$175m7,199,867
+$200k
+9,640 shares
Added
Microchip Technology Inc.
COM · CUSIP 595017104
0.1%$175m1,919,271
+$108m
+882,946 shares
Added
Applied Indl Technologies In
COM · CUSIP 03820C105
0.1%$176m519,066
+$46m
+28,913 shares
Added
Xpo Inc (XPO)
COM · CUSIP 983793100
0.1%$176m856,209
+$139m
+667,587 shares
Added
Paycom Software Inc (PAYC)
COM · CUSIP 70432V102
0.1%$176m1,400,923
-$36m
-346,743 shares
Trimmed
Cullen Frost Bankers Inc
COM · CUSIP 229899109
0.1%$177m1,144,332
+$86m
+484,393 shares
Added
Netapp Inc (NTAP)
COM · CUSIP 64110D104
0.1%$177m1,143,442
+$113m
+517,784 shares
Added
Conagra Brands Inc (CAG)
COM · CUSIP 205887102
0.1%$178m13,185,200
-$117m
-5,512,998 shares
Trimmed
The Campbells Company
COM · CUSIP 134429109
0.1%$179m8,046,417
+$2.1m
+94,907 shares
Added
Franco Nev Corp
COM · CUSIP 351858105
0.1%$180m863,844
-$139m
-429,393 shares
Trimmed
Caterpillar Inc (CAT)
COM · CUSIP 149123101
0.1%$183m171,574
+$40m
-30,296 shares
Trimmed
Trane Technologies PLC (TT)
SHS · CUSIP G8994E103
0.1%$184m374,581
+$154m
+303,242 shares
Added
Msci Inc (MSCI)
COM · CUSIP 55354G100
0.1%$185m330,314
-$129m
-251,518 shares
Trimmed
Duolingo Inc (DUOL)
CL A COM · CUSIP 26603R106
0.1%$187m1,629,242
+$50m
+233,698 shares
Added
Bank of Ny Mellon Corp
COM · CUSIP 064058100
0.1%$190m1,314,985
+$167m
+1,121,624 shares
Added
New York Times Co MTN Be
CL A · CUSIP 650111107
0.1%$191m2,727,694
-$2.4m
+418,897 shares
Added
Unity Software Inc (U)
COM · CUSIP 91332U101
0.1%$193m6,750,900
+$19m
-1,157,799 shares
Trimmed
Canadian Nat Res LTD Med Ter
COM · CUSIP 136385101
0.1%$193m4,889,895
+$184m
+4,695,453 shares
Added
Zions Bancorporation Natl AS
COM · CUSIP 989701107
0.1%$193m2,794,444
+$67m
+609,101 shares
Added
Atlassian Corporation (TEAM)
CL A · CUSIP 049468101
0.1%$194m2,494,603
-$123m
-2,153,047 shares
Trimmed
Fortive Corp (FTV)
COM · CUSIP 34959J108
0.1%$196m3,209,327No earlier filingNew
Albemarle Corp
COM · CUSIP 012653101
0.1%$197m1,460,730
-$219m
-860,151 shares
Trimmed
Vale S A (VALE)
SPONSORED ADS · CUSIP 91912E105
0.1%$197m13,122,547
+$29m
+2,511,230 shares
Added
S&P Global Inc (SPGI)
COM · CUSIP 78409V104
0.1%$199m488,468
+$144m
+358,422 shares
Added
SPDR Series Trust
ST STR SP REGBNK · CUSIP 78464A698
0.1%$203m2,711,300No earlier filingNew
Broadridge Finl Solutions In
COM · CUSIP 11133T103
0.1%$205m1,495,045
+$146m
+1,132,448 shares
Added
Lumentum HLDGS Inc
COM · CUSIP 55024U109
0.1%$206m240,226
-$73m
-156,551 shares
Trimmed
Vaneck ETF Trust
GOLD MINERS ETF · CUSIP 92189F106
0.2%$209m2,764,107
+$131m
+1,915,059 shares
Added
Suncor Energy Inc New (SU)
COM · CUSIP 867224107
0.2%$209m3,891,461
+$61m
+1,646,545 shares
Added
Intel Corp (INTC)
COM · CUSIP 458140100
0.2%$209m1,497,690
+$194m
+1,145,840 shares
Added
Halliburton Co (HAL)
COM · CUSIP 406216101
0.2%$209m6,164,070
+$128m
+4,082,315 shares
Added
Akamai Technologies Inc (AKAM)
COM · CUSIP 00971T101
0.2%$210m1,779,895
+$2.3m
-31,704 shares
Trimmed
Deckers Outdoor Corp (DECK)
COM · CUSIP 243537107
0.2%$211m2,128,626
+$65m
+660,950 shares
Added
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
0.2%$212m560,530
-$477m
-1,664,723 shares
Trimmed
Vishay Intertechnology Inc (VSH)
COM · CUSIP 928298108
0.2%$214m3,984,546
+$174m
+1,748,804 shares
Added
PBF Energy Inc (PBF)
CL A · CUSIP 69318G106
0.2%$215m4,713,441
+$31m
+857,535 shares
Added
Heico Corp New
COM · CUSIP 422806109
0.2%$214m602,031
-$5.2m
-199,100 shares
Trimmed
Idacorp Inc (IDA)
COM · CUSIP 451107106
0.2%$218m1,439,828
+$25m
+89,348 shares
Added
iShares TR
RUSSELL 2000 ETF CALL · CUSIP 464287655
0.2%$220m732,400
+$93m
+218,900 shares
Added
iShares TR
RUSSELL 2000 ETF PUT · CUSIP 464287655
0.2%$220m732,400
+$92m
+215,800 shares
Added
Edison Intl
COM · CUSIP 281020107
0.2%$223m2,996,132
+$57m
+721,265 shares
Added
Adobe Inc (ADBE)
COM · CUSIP 00724F101
0.2%$224m1,093,171
-$537m
-2,035,867 shares
Trimmed
Otis Worldwide Corp (OTIS)
COM · CUSIP 68902V107
0.2%$225m3,138,794
+$75m
+1,201,358 shares
Added
Sea LTD
SPONSORD ADS · CUSIP 81141R100
0.2%$225m2,345,857
-$49m
-957,791 shares
Trimmed
Transocean LTD (RIG)
REGISTERED SHS · CUSIP H8817H100
0.2%$226m46,205,304
-$82m
-258,432 shares
Trimmed
Teradyne Inc (TER)
COM · CUSIP 880770102
0.2%$227m469,082
-$22m
-370,349 shares
Trimmed
Incyte Corp (INCY)
COM · CUSIP 45337C102
0.2%$227m2,003,559
+$188m
+1,587,645 shares
Added
Exelixis Inc (EXEL)
COM · CUSIP 30161Q104
0.2%$229m4,209,861
+$134m
+2,003,649 shares
Added
Enphase Energy Inc (ENPH)
COM · CUSIP 29355A107
0.2%$229m4,655,692
+$22m
-820,548 shares
Trimmed
Encompass Health Corp (EHC)
COM · CUSIP 29261A100
0.2%$229m2,267,668
+$14m
+45,567 shares
Added
Figma Inc (FIG)
CLASS A COM STK · CUSIP 316841105
0.2%$230m12,727,784
-$5.6m
+1,569,435 shares
Added
Lennar Corp
CL A · CUSIP 526057104
0.2%$233m2,571,015
+$6.5m
-32,922 shares
Trimmed
Silicon Motion Technology Co (SIMO)
SPONSORED ADR · CUSIP 82706C108
0.2%$234m701,105
+$203m
+426,528 shares
Added
Arm Holdings PLC
SPONSORED ADS · CUSIP 042068205
0.2%$234m660,156
+$146m
+80,118 shares
Added
D R Horton Inc
COM · CUSIP 23331A109
0.2%$237m1,455,418
+$107m
+508,041 shares
Added
SPDR Series Trust
ST STR SP BIOT · CUSIP 78464A870
0.2%$237m1,497,968No earlier filingNew
Invesco QQQ TR
UNIT SER 1 · CUSIP 46090E103
0.2%$238m323,080
-$140m
-332,344 shares
Trimmed
Onto Innovation Inc (ONTO)
COM · CUSIP 683344105
0.2%$240m632,976
+$175m
+320,314 shares
Added
Nasdaq Inc (NDAQ)
COM · CUSIP 631103108
0.2%$240m3,039,828
+$41m
+704,581 shares
Added
Wayfair Inc (W)
CL A · CUSIP 94419L101
0.2%$242m2,612,733
+$53m
+108,738 shares
Added
Intercontinental Exchange In
COM · CUSIP 45866F104
0.2%$250m2,029,234No earlier filingNew
Crown HLDGS Inc
COM · CUSIP 228368106
0.2%$251m2,247,924
+$1.7m
-242,093 shares
Trimmed
Deutsche BK AG
NAMEN AKT · CUSIP D18190898
0.2%$253m7,481,669
+$116m
+2,877,833 shares
Added
Medtronic PLC (MDT)
SHS · CUSIP G5960L103
0.2%$254m3,240,847
+$201m
+2,635,279 shares
Added
Core Scientific Inc New
COM · CUSIP 21874A106
0.2%$263m10,275,907
+$179m
+4,689,937 shares
Added
Monolithic PWR Sys Inc
COM · CUSIP 609839105
0.2%$263m190,505
+$250m
+178,487 shares
Added
Viavi Solutions Inc (VIAV)
COM · CUSIP 925550105
0.2%$267m5,586,573
+$209m
+3,837,155 shares
Added
Agree Rlty Corp
COM · CUSIP 008492100
0.2%$268m3,535,058
-$37m
-506,635 shares
Trimmed
Capital One Finl Corp
COM · CUSIP 14040H105
0.2%$269m1,342,795
+$257m
+1,273,481 shares
Added
Pinnacle West Cap Corp
COM · CUSIP 723484101
0.2%$269m2,517,347
+$49m
+328,805 shares
Added
Motorola Solutions Inc (MSI)
COM NEW · CUSIP 620076307
0.2%$269m648,754
-$71m
-134,796 shares
Trimmed
Gartner Inc (IT)
COM · CUSIP 366651107
0.2%$276m2,129,702
+$98m
+1,002,557 shares
Added
Globalfoundries Inc (GFS)
ORDINARY SHARES · CUSIP G39387108
0.2%$282m3,417,505
+$163m
+743,208 shares
Added
Dell Technologies Inc (DELL)
CL C · CUSIP 24703L202
0.2%$283m655,299
-$215m
-2,378,034 shares
Trimmed
Qnity Electronics Inc (Q)
COMMON STOCK · CUSIP 74743L100
0.2%$283m1,731,805
+$118m
+303,550 shares
Added
Terawulf Inc (WULF)
COM · CUSIP 88080T104
0.2%$284m11,495,860
+$171m
+3,658,763 shares
Added
Super Micro Computer Inc
COM NEW · CUSIP 86800U302
0.2%$287m9,783,845
+$266m
+8,876,913 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$138bn5,0178.3%13F-HR
Q1 202631 Mar 202615 May 2026$124bn4,5469.4%13F-HR
Q4 202531 Dec 202517 Feb 2026$70.9bn4,0414.9%13F-HR
Q3 202530 Sept 202514 Nov 2025$67.2bn3,6286.2%13F-HR
Q2 202530 Jun 202514 Aug 2025$56.5bn3,1507.7%13F-HR
Q1 202531 Mar 202515 May 2025$46.8bn3,1628.1%13F-HR
Q4 202431 Dec 202414 Feb 2025$45.9bn3,1617.2%13F-HR
Q3 202430 Sept 202414 Nov 2024$45.6bn3,0856.6%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More