13F holdings
Two Sigma Investments portfolio
Managed by John Overdeck, David Siegel. 3,679 reported positions worth $120.5B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$120.5B
Book value
3,679
Positions
10%
Top 10 weight
+674
New this quarter
-462
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (674)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AVGO | BROADCOM INC | $688.7M | 2,225,253 | 0.57% |
| ABT | ABBOTT LABORATORIES | $655.9M | 6,388,828 | 0.54% |
| RTX | RTX CORPORATION | $377.3M | 1,956,183 | 0.31% |
| ADP | AUTOMATIC DATA PROCESSING IN | $260.5M | 1,282,237 | 0.22% |
| LVS | LAS VEGAS SANDS CORP | $224.8M | 4,171,861 | 0.19% |
| PPL | PPL CORP | $122.8M | 3,215,730 | 0.10% |
| BAC 7.25 PERP L | BANK AMERICA CORP | $112.5M | 94,384 | 0.09% |
| HWM | HOWMET AEROSPACE INC | $111.2M | 482,372 | 0.09% |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $98.3M | 1,059,800 | 0.08% |
| VOOG | VANGUARD ADMIRAL FDS INC | $93.7M | 229,820 | 0.08% |
| KBWB | INVESCO EXCH TRADED FD TR II | $85.5M | 1,080,548 | 0.07% |
| RACE | FERRARI N V | $83.2M | 245,808 | 0.07% |
| TD | TORONTO DOMINION BK ONT | $82.1M | 880,112 | 0.07% |
| VFH | VANGUARD WORLD FD | $80.8M | 669,100 | 0.07% |
| SUNC | SUNOCOCORP LLC | $79.6M | 1,290,979 | 0.07% |
| BRO | BROWN & BROWN INC | $76.0M | 1,165,284 | 0.06% |
| RMD | RESMED INC | $70.1M | 312,468 | 0.06% |
| IYF | ISHARES TR | $65.8M | 559,000 | 0.05% |
| CHTR | CHARTER COMMUNICATIONS INC | $65.2M | 302,190 | 0.05% |
| OWL | BLUE OWL CAPITAL INC | $64.8M | 7,096,805 | 0.05% |
| IWM | ISHARES TR | $62.5M | 251,870 | 0.05% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $60.0M | 1,194,725 | 0.05% |
| BX | BLACKSTONE INC | $58.8M | 511,363 | 0.05% |
| RDVY | FIRST TR EXCHANGE TRADED FD | $57.7M | 844,400 | 0.05% |
| SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $53.3M | 36,353,000 | 0.04% |
Closed out (462)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $200.5M | 2,180,476 | 0.00% |
| FDN | FIRST TR EXCHANGE-TRADED FD | $82.2M | 305,460 | 0.00% |
| IVE | ISHARES TR | $66.3M | 312,700 | 0.00% |
| NGDN | NEW GOLD INC CDA | $59.8M | 6,860,719 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $57.1M | 55,000,000 | 0.00% |
| CP | CANADIAN PACIFIC KANSAS CITY | $50.2M | 682,050 | 0.00% |
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $48.5M | 43,449,000 | 0.00% |
| IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $48.0M | 30,250,000 | 0.00% |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $44.0M | 586,800 | 0.00% |
| BURL 1.25 12/15/27 | BURLINGTON STORES INC | $41.1M | 27,730,000 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $39.4M | 34,707,000 | 0.00% |
| JQUA | J P MORGAN EXCHANGE TRADED F | $38.4M | 607,400 | 0.00% |
| GLD | SPDR GOLD TR | $35.9M | 90,633 | 0.00% |
| INTU | INTUIT | $34.2M | 51,614 | 0.00% |
| FXI | ISHARES TR | $31.9M | 834,400 | 0.00% |
| MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $30.8M | 14,857,000 | 0.00% |
| JETS | ETF SER SOLUTIONS | $28.9M | 1,029,000 | 0.00% |
| EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $28.0M | 11,905,000 | 0.00% |
| DFAC | DIMENSIONAL ETF TRUST | $27.6M | 696,900 | 0.00% |
| IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $27.4M | 20,000,000 | 0.00% |
| MARA 0 03/01/30 | MARA HOLDINGS INC | $26.7M | 34,000,000 | 0.00% |
| REM | ISHARES TR | $26.4M | 1,191,258 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $25.1M | 1,632,610 | 0.00% |
| ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $23.9M | 473,690 | 0.00% |
| FMDE | FIDELITY COVINGTON TRUST | $23.1M | 634,400 | 0.00% |
Added to (1800)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.0B | 11,234,245 | 1.63% | +832% |
| AAPL | APPLE INC | $1.5B | 5,944,443 | 1.25% | +567% |
| AMZN | AMAZON COM INC | $1.3B | 6,335,167 | 1.09% | +452% |
| GOOGL | ALPHABET INC | $1.3B | 4,431,628 | 1.06% | +16686% |
| TSLA | TESLA INC | $1.1B | 2,912,899 | 0.90% | +413% |
| JPM | JPMORGAN CHASE & CO | $973.9M | 3,310,888 | 0.81% | +734% |
| PLTR | PALANTIR TECHNOLOGIES INC | $940.7M | 6,430,502 | 0.78% | +311% |
| COST | COSTCO WHOLESALE CORPORATION | $871.7M | 874,793 | 0.72% | +238% |
| TJX | TJX COS INC NEW | $837.3M | 5,243,268 | 0.69% | +212% |
| MA | MASTERCARD INCORPORATED | $837.0M | 1,675,098 | 0.69% | +279% |
| TMUS | T-MOBILE US INC | $817.3M | 3,891,468 | 0.68% | +229% |
| LMT | LOCKHEED MARTIN CORP | $815.4M | 1,349,172 | 0.68% | +178% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $777.1M | 1,621,590 | 0.64% | +275% |
| MU | MICRON TECHNOLOGY INC | $773.8M | 2,290,444 | 0.64% | +120% |
| ADBE | ADOBE INC | $760.6M | 3,129,038 | 0.63% | +322% |
Trimmed (985)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $251,179 | 360 | 0.00% | -100% |
| CARR | CARRIER GLOBAL CORPORATION | $312,971 | 5,558 | 0.00% | -100% |
| CL | COLGATE PALMOLIVE CO | $400,581 | 4,700 | 0.00% | -100% |
| WDC | WESTERN DIGITAL CORP | $532,865 | 1,970 | 0.00% | -99% |
| COHR | COHERENT CORP | $259,649 | 1,090 | 0.00% | -99% |
| PTC | PTC INC | $453,403 | 3,182 | 0.00% | -99% |
| AWK | AMERICAN WTR WKS CO INC NEW | $244,826 | 1,799 | 0.00% | -98% |
| PG | PROCTER & GAMBLE CO | $6.4M | 44,502 | 0.01% | -97% |
| BLZE | BACKBLAZE INC | $52,785 | 15,300 | 0.00% | -96% |
| BLDR | BUILDERS FIRSTSOURCE INC | $541,484 | 6,577 | 0.00% | -96% |
| BIIB | BIOGEN INC | $1.7M | 9,444 | 0.00% | -96% |
| QSI | QUANTUM SI INC | $40,963 | 52,924 | 0.00% | -96% |
| FLY | FIREFLY AEROSPACE INC | $520,175 | 18,271 | 0.00% | -96% |
| LYFT | LYFT INC | $2.1M | 155,113 | 0.00% | -96% |
| AL | AIR LEASE CORP | $6.5M | 100,522 | 0.01% | -95% |
The book
Largest 150 of 3,679 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.0B | 11,234,245 | 1.63% | — |
| AAPL | APPLE INC | $1.5B | 5,944,443 | 1.25% | — |
| AMZN | AMAZON COM INC | $1.3B | 6,335,167 | 1.09% | — |
| GOOGL | ALPHABET INC | $1.3B | 4,431,628 | 1.06% | — |
| TSLA | TESLA INC | $1.1B | 2,912,899 | 0.90% | — |
| JPM | JPMORGAN CHASE & CO | $973.9M | 3,310,888 | 0.81% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $940.7M | 6,430,502 | 0.78% | — |
| COST | COSTCO WHOLESALE CORPORATION | $871.7M | 874,793 | 0.72% | — |
| TJX | TJX COS INC NEW | $837.3M | 5,243,268 | 0.69% | — |
| MA | MASTERCARD INCORPORATED | $837.0M | 1,675,098 | 0.69% | — |
| TMUS | T-MOBILE US INC | $817.3M | 3,891,468 | 0.68% | — |
| LMT | LOCKHEED MARTIN CORP | $815.4M | 1,349,172 | 0.68% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $777.1M | 1,621,590 | 0.64% | — |
| MU | MICRON TECHNOLOGY INC | $773.8M | 2,290,444 | 0.64% | — |
| ADBE | ADOBE INC | $760.6M | 3,129,038 | 0.63% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $699.6M | 11,535,106 | 0.58% | — |
| PGR | PROGRESSIVE CORP | $699.4M | 3,527,808 | 0.58% | — |
| AVGO | BROADCOM INC | $688.7M | 2,225,253 | 0.57% | — |
| RBLX | ROBLOX CORP | $681.2M | 12,043,968 | 0.57% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $659.3M | 1,992,577 | 0.55% | — |
| ABT | ABBOTT LABORATORIES | $655.9M | 6,388,828 | 0.54% | — |
| ISRG | INTUITIVE SURGICAL INC | $647.8M | 1,405,334 | 0.54% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $638.7M | 89,226,000 | 0.53% | — |
| REGN | REGENERON PHARMACEUTICALS | $627.6M | 812,236 | 0.52% | — |
| MS | MORGAN STANLEY | $615.4M | 3,739,612 | 0.51% | — |
| ROST | ROSS STORES INC | $609.2M | 2,812,290 | 0.51% | — |
| BSX | BOSTON SCIENTIFIC CORP | $590.6M | 9,411,231 | 0.49% | — |
| NET | CLOUDFLARE INC | $581.8M | 2,819,837 | 0.48% | — |
| WCN | WASTE CONNECTIONS INC | $559.5M | 3,444,052 | 0.46% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $557.6M | 8,312,971 | 0.46% | — |
| MSFT | MICROSOFT CORP | $511.1M | 1,380,837 | 0.42% | — |
| SCHW | SCHWAB CHARLES CORP | $503.8M | 5,360,299 | 0.42% | — |
| ASML | ASML HLDG NV | $500.5M | 378,950 | 0.42% | — |
| KMB | KIMBERLY-CLARK CORP | $499.2M | 5,174,726 | 0.41% | — |
| DELL | DELL TECHNOLOGIES INC | $497.9M | 3,033,333 | 0.41% | — |
| C | CITIGROUP INC | $487.9M | 4,301,867 | 0.40% | — |
| AER | AERCAP HOLDINGS NV | $485.0M | 3,535,599 | 0.40% | — |
| NOW | SERVICENOW INC | $484.7M | 4,636,219 | 0.40% | — |
| SNDK | SANDISK CORP | $484.6M | 762,726 | 0.40% | — |
| BE | BLOOM ENERGY CORP | $480.7M | 3,547,838 | 0.40% | — |
| WM | WASTE MGMT INC DEL | $468.6M | 2,039,194 | 0.39% | — |
| MRNA | MODERNA INC | $461.6M | 9,086,404 | 0.38% | — |
| ANET | ARISTA NETWORKS INC | $461.4M | 3,758,279 | 0.38% | — |
| UNH | UNITEDHEALTH GROUP INC | $460.1M | 1,700,196 | 0.38% | — |
| META | META PLATFORMS INC | $448.1M | 783,225 | 0.37% | — |
| EQIX | EQUINIX INC | $443.3M | 452,267 | 0.37% | — |
| GM | GENERAL MTRS CO | $442.1M | 5,934,561 | 0.37% | — |
| IONS | IONIS PHARMACEUTICALS INC | $439.8M | 5,857,629 | 0.37% | — |
| ABNB | AIRBNB INC | $436.8M | 3,458,771 | 0.36% | — |
| ALB | ALBEMARLE CORP | $416.7M | 2,320,881 | 0.35% | — |
| HSY | HERSHEY CO | $410.6M | 1,975,205 | 0.34% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $403.2M | 3,060,570 | 0.33% | — |
| CTAS | CINTAS CORP | $399.1M | 2,359,681 | 0.33% | — |
| LNG | CHENIERE ENERGY INC | $393.6M | 1,386,961 | 0.33% | — |
| HONGBP | HONEYWELL INTL INC | $392.7M | 1,737,296 | 0.33% | — |
| GH | GUARDANT HEALTH INC | $390.7M | 4,229,531 | 0.32% | — |
| VUG | VANGUARD INDEX FDS | $382.6M | 875,880 | 0.32% | — |
| ITW | ILLINOIS TOOL WKS INC | $382.1M | 1,468,075 | 0.32% | — |
| QQQ | INVESCO QQQ TR | $378.3M | 655,424 | 0.31% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $377.4M | 580,293 | 0.31% | — |
| RTX | RTX CORPORATION | $377.3M | 1,956,183 | 0.31% | — |
| RSG | REPUBLIC SVCS INC | $374.3M | 1,709,115 | 0.31% | — |
| MPC | MARATHON PETE CORP | $372.2M | 1,524,286 | 0.31% | — |
| FCX | FREEPORT MCMORAN INC | $367.5M | 6,251,451 | 0.30% | — |
| CPRT | COPART INC | $355.5M | 10,708,035 | 0.30% | — |
| TEL | TE CONNECTIVITY PLC | $353.8M | 1,692,880 | 0.29% | — |
| DHR | DANAHER CORP DEL | $352.4M | 1,858,782 | 0.29% | — |
| AME | AMETEK INC | $349.6M | 1,631,092 | 0.29% | — |
| CME | CME GROUP INC | $340.1M | 1,151,458 | 0.28% | — |
| MSI | MOTOROLA SOLUTIONS INC | $340.0M | 783,550 | 0.28% | — |
| VIK | VIKING HOLDINGS LTD | $336.0M | 4,572,750 | 0.28% | — |
| HUBS | HUBSPOT INC | $328.2M | 1,344,621 | 0.27% | — |
| FIVE | FIVE BELOW INC | $327.7M | 1,434,245 | 0.27% | — |
| VTR | VENTAS INC | $326.6M | 3,993,505 | 0.27% | — |
| VNQ | VANGUARD INDEX FDS | $324.7M | 3,660,600 | 0.27% | — |
| TTD | THE TRADE DESK INC | $321.3M | 14,161,321 | 0.27% | — |
| LRCX | LAM RESEARCH CORP | $321.0M | 1,502,227 | 0.27% | — |
| VEEV | VEEVA SYS INC | $320.4M | 1,823,999 | 0.27% | — |
| FNV | FRANCO NEV CORP | $319.5M | 1,293,237 | 0.27% | — |
| TEAM | ATLASSIAN CORPORATION | $317.2M | 4,647,650 | 0.26% | — |
| MSCI | MSCI INC | $313.6M | 581,832 | 0.26% | — |
| GS | GOLDMAN SACHS GROUP INC | $309.4M | 365,728 | 0.26% | — |
| RL | RALPH LAUREN CORP | $308.5M | 896,724 | 0.26% | — |
| RIG | TRANSOCEAN LTD | $308.1M | 46,463,736 | 0.26% | — |
| BAC | BANK AMERICA CORP | $305.9M | 6,274,394 | 0.25% | — |
| ADC | AGREE RLTY CORP | $304.7M | 4,041,693 | 0.25% | — |
| SPLV | INVESCO EXCH TRADED FD TR II | $304.0M | 4,156,600 | 0.25% | — |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $300.5M | 84,116,000 | 0.25% | — |
| VRSK | VERISK ANALYTICS INC | $298.9M | 1,575,413 | 0.25% | — |
| B | BARRICK MNG CORP | $298.7M | 7,323,836 | 0.25% | — |
| IWF | ISHARES TR | $296.0M | 694,160 | 0.25% | — |
| CAG | CONAGRA BRANDS INC | $293.9M | 18,698,198 | 0.24% | — |
| GDDY | GODADDY INC | $291.0M | 3,519,847 | 0.24% | — |
| GEV | GE VERNOVA INC | $290.1M | 332,387 | 0.24% | — |
| NBIS | NEBIUS GROUP N.V. | $290.0M | 2,795,083 | 0.24% | — |
| AMD | ADVANCED MICRO DEVICES INC | $279.1M | 1,372,004 | 0.23% | — |
| LITE | LUMENTUM HLDGS INC | $278.8M | 396,777 | 0.23% | — |
| ON | ON SEMICONDUCTOR CORP | $275.8M | 4,453,815 | 0.23% | — |
| SE | SEA LTD | $273.6M | 3,303,648 | 0.23% | — |
| CVX | CHEVRON CORPORATION | $272.6M | 1,317,560 | 0.23% | — |
| IVV | ISHARES TR | $271.9M | 416,280 | 0.23% | — |
| HRL | HORMEL FOODS CORP | $271.5M | 11,986,728 | 0.23% | — |
| UNP | UNION PAC CORP | $266.1M | 1,096,947 | 0.22% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $263.2M | 2,851,180 | 0.22% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $263.0M | 8,215,407 | 0.22% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $260.5M | 1,282,237 | 0.22% | — |
| SCHH | SCHWAB STRATEGIC TR | $258.4M | 12,023,737 | 0.21% | — |
| XLF | SELECT SECTOR SPDR TR | $254.8M | 5,161,736 | 0.21% | — |
| OEF | ISHARES TR | $254.0M | 798,500 | 0.21% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $252.3M | 10,595,587 | 0.21% | — |
| CCK | CROWN HLDGS INC | $249.6M | 2,490,017 | 0.21% | — |
| TER | TERADYNE INC | $248.9M | 839,431 | 0.21% | — |
| BTI | BRITISH AMERN TOB PLC | $247.0M | 4,224,168 | 0.20% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $238.4M | 610,744 | 0.20% | — |
| LIN | LINDE PLC | $236.3M | 476,650 | 0.20% | — |
| FIG | FIGMA INC | $235.9M | 11,158,349 | 0.20% | — |
| BBIO | BRIDGEBIO PHARMA INC | $231.7M | 3,120,631 | 0.19% | — |
| NVO | NOVO-NORDISK A S | $231.0M | 6,286,501 | 0.19% | — |
| OXY | OCCIDENTAL PETE CORP | $230.7M | 3,548,625 | 0.19% | — |
| COP | CONOCOPHILLIPS | $230.1M | 1,743,392 | 0.19% | — |
| LEN | LENNAR CORP | $226.1M | 2,603,937 | 0.19% | — |
| LVS | LAS VEGAS SANDS CORP | $224.8M | 4,171,861 | 0.19% | — |
| IVW | ISHARES TR | $222.9M | 1,970,631 | 0.18% | — |
| KMX | CARMAX INC | $222.3M | 5,347,097 | 0.18% | — |
| CNC | CENTENE CORP DEL | $220.8M | 6,743,946 | 0.18% | — |
| PNW | PINNACLE WEST CAP CORP | $220.5M | 2,188,542 | 0.18% | — |
| HEI | HEICO CORP NEW | $219.7M | 801,131 | 0.18% | — |
| NOC | NORTHROP GRUMMAN CORP | $215.7M | 316,221 | 0.18% | — |
| EHC | ENCOMPASS HEALTH CORP | $214.9M | 2,222,101 | 0.18% | — |
| PAYC | PAYCOM SOFTWARE INC | $212.4M | 1,747,666 | 0.18% | — |
| BCE | BCE INC | $212.3M | 8,412,506 | 0.18% | — |
| AMT | AMERICAN TOWER CORP | $211.7M | 1,226,889 | 0.18% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $209.3M | 606,387 | 0.17% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $208.1M | 1,811,599 | 0.17% | — |
| CLH | CLEAN HARBORS INC | $207.6M | 724,028 | 0.17% | — |
| ENPH | ENPHASE ENERGY INC | $207.1M | 5,476,240 | 0.17% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205.6M | 608,329 | 0.17% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $205.5M | 675,691 | 0.17% | — |
| NDAQ | NASDAQ INC | $198.2M | 2,335,247 | 0.16% | — |
| KMI | KINDER MORGAN INC DEL | $196.4M | 5,857,134 | 0.16% | — |
| BTG | B2GOLD CORP | $195.1M | 43,063,900 | 0.16% | — |
| HOOD | ROBINHOOD MKTS INC | $194.3M | 2,803,439 | 0.16% | — |
| BE 3 06/01/28 | BLOOM ENERGY CORP | $194.2M | 27,027,000 | 0.16% | — |
| XLY | SELECT SECTOR SPDR TR | $193.4M | 1,774,854 | 0.16% | — |
| NYT | NEW YORK TIMES CO MTN BE | $193.3M | 2,308,797 | 0.16% | — |
| IDA | IDACORP INC | $193.1M | 1,350,480 | 0.16% | — |
| GGG | GRACO INC | $189.7M | 2,240,775 | 0.16% | — |
| PL | PLANET LABS PBC | $188.9M | 6,759,845 | 0.16% | — |
| W | WAYFAIR INC | $188.3M | 2,503,995 | 0.16% | — |
| DOW | DOW HLDGS INC | $187.6M | 4,505,377 | 0.16% | — |
This table is the 150 largest positions by value, out of 3,679 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 867 options positions with a combined notional of $3.4B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by TWO SIGMA INVESTMENTS, LP (CIK 1179392, accession 0000899140-26-000547). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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