TWO SIGMA INVESTMENTS, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 70,897,744
- Description
- New York New York based quantitative research investment manager with a partnership structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and multi sleeve portfolio balancing for rule driven portfolio sleeves. The process prioritizes downside control, mandate clarity, and consistent execution standards through liquidity aware implementation and decision traceability.
- Website
- https://www.twosigma.com/
- Founded
- 2001
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 4,041 | 70,897,744 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2025 | 11/14/2025 | 3,628 | 67,173,961 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2025 | 8/14/2025 | 3,150 | 56,473,570 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2025 | 5/15/2025 | 3,162 | 46,785,867 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2024 | 2/14/2025 | 3,161 | 45,853,263 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2024 | 11/14/2024 | 3,085 | 45,634,124 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2024 | 8/14/2024 | 2,989 | 43,901,318 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2024 | 5/15/2024 | 2,986 | 42,610,965 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2023 | 2/14/2024 | 3,116 | 43,537,681 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2023 | 11/14/2023 | 2,928 | 37,170,977 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2023 | 8/14/2023 | 2,967 | 39,869,906 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2023 | 5/15/2023 | 2,921 | 34,986,305 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2022 | 2/14/2023 | 2,767 | 31,850,404 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2022 | 11/14/2022 | 2,432 | 29,425,508 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2022 | 8/15/2022 | 2,444 | 30,298,817 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2022 | 5/16/2022 | 2,540 | 33,883,184 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2021 | 2/14/2022 | 4,189 | 46,809,995 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2021 | 11/15/2021 | 4,175 | 44,745,686 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2021 | 8/16/2021 | 3,960 | 44,084,947 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2021 | 5/17/2021 | 3,749 | 38,436,761 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2020 | 2/16/2021 | 3,275 | 34,853,974 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q3 2020 | 11/16/2020 | 3,013 | 28,171,953 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q2 2020 | 8/14/2020 | 2,881 | 20,189,994 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2020 | 5/15/2020 | 2,994 | 12,278,506 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q4 2019 | 2/14/2020 | 3,595 | 33,241,163 | 13F-HR | TWO SIGMA INVESTMENTS, LP |
| Q1 2014 | 5/15/2014 | 1,944 | 18,667,542 | 13F-HR | TWO SIGMA INVESTMENTS LLC |
| Q4 2013 | 2/14/2014 | 2,146 | 18,086,074 | 13F-HR | TWO SIGMA INVESTMENTS LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.836 M
(5.4% of total reported value)
· QoQ Δ:
+1.801 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 60.08 M | 89.6% | 784.9 K | 0 | 784.9 K |
| ETFs | 3.445 M | 5.1% | 578.9 K | 0 | 578.9 K |
| Debt | 3.389 M | 5.1% | 518.4 K | 0 | 518.4 K |
| Other | 143.7 K | 0.2% | 39.24 K | 0 | 39.24 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
70,897,744
Holdings
4041
QoQ value change ($000)
3,723,783
(5.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.