TWO SIGMA INVESTMENTS, LP

Q1 2026 13F Detailed Holdings

Notable people
John Overdeck, David Siegel
Location
New York, NY
Holdings as of
3/31/2026
Value ($000)
$123,930,684
Num holdings
4,546
Date filed
5/15/2026
Form type
13F-HR
Prev filing
2/17/2026
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TWO SIGMA EQUITY PORTFOLIO, LLC 028-10704
2 TWO SIGMA SPECTRUM PORTFOLIO, LLC 028-11144
3 Two Sigma Futures Portfolio, LLC 028-16011
4 TWO SIGMA HORIZON PORTFOLIO, LLC 028-15356
5 Two Sigma Equity Spectrum Portfolio, LLC 028-20138
6 Two Sigma Blazar Portfolio, LLC 028-23019
7 Two Sigma Navigator Portfolio, LLC 028-23021
8 Two Sigma Venus Portfolio, LLC 028-26707
9 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 028-15367
10 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 028-15404
11 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 028-15364
12 Two Sigma Equity Risk Premia Portfolio, LLC 028-17346
13 Two Sigma World Core Fund, LP 028-17350