Two Sigma Investments 13F Holdings & Latest Moves
Two Sigma Investments reported a 13F portfolio worth $123.93B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 4 new positions, 47 added, 10 reduced. Largest change by value: added $AAPL ($1.71B held).
- 13F value (Q1 2026)
- $123.93B
- New positions
- 4
- Added / reduced
- 47 / 10
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +5.05M (+566.53%) | 5.94M | $1.71B | +2.9% | -1.3% | — | ||
| $AMZN | Added | +5.19M (+451.73%) | 6.34M | $1.52B | +0.8% | -6.9% | — | ||
| $AVGO | New | +2.23M | 2.23M | $835.82M | -2.6% | -7.4% | — | ||
| $AMD | Added | +29.71K (+2.21%) | 1.37M | $775.03M | +10.2% | +29.0% | — | ||
| $ASML | Added | +320.43K (+547.53%) | 378.95K | $748.05M | +8.7% | +26.0% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AKAM | Reduced | -236.96K (-11.57%) | 1.81M | $214.30M | -2.4% | -11.1% | — | ||
| $ARM | Reduced | -679.12K (-53.93%) | 580.04K | $208.51M | +46.5% | +97.2% | — | ||
| $ACGL | Reduced | -488.88K (-27.74%) | 1.27M | $125.14M | +2.5% | -2.6% | — | ||
| $ACGL | Reduced | -488.88K (-27.74%) | 1.27M | $116.07M | +2.5% | -2.6% | — | ||
| $ALL | Reduced | -47.03K (-9.32%) | 457.87K | $110.42M | -0.4% | +2.6% | — |
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +5.05M (+566.53%) | 5.94M | $1.71B | +2.9% | -1.3% | — | ||
| $AMZN | Added | +5.19M (+451.73%) | 6.34M | $1.52B | +0.8% | -6.9% | — | ||
| $AMD | Added | +29.71K (+2.21%) | 1.37M | $775.03M | +10.2% | +29.0% | — | ||
| $ASML | Added | +320.43K (+547.53%) | 378.95K | $748.05M | +8.7% | +26.0% | — | ||
| $ANET | Added | +2.13M (+130.46%) | 3.76M | $634.27M | +8.5% | +19.1% | — | ||
| $ADBE | Added | +2.39M (+321.72%) | 3.13M | $632M | -1.1% | -16.7% | — | ||
| $ALNY | Added | +1.38M (+223.41%) | 1.99M | $593.99M | +3.6% | +0.3% | — | ||
| $ALNY | Added | +1.38M (+223.41%) | 1.99M | $578.80M | +3.6% | +0.3% | — | ||
| $AER | Added | +2M (+129.75%) | 3.54M | $522.40M | -0.8% | +1.2% | — | ||
| $ABNB | Added | +1.55M (+80.76%) | 3.46M | $507.75M | -0.4% | +4.6% | — | ||
| $AER | Added | +2M (+129.75%) | 3.54M | $493.60M | -0.8% | +1.2% | — | ||
| $AME | Added | +620.62K (+61.42%) | 1.63M | $396.33M | -1.5% | +1.3% | — | ||
| $ALB | Added | +1.06M (+83.98%) | 2.32M | $376.10M | -4.9% | -6.1% | — | ||
| $ALAB | Added | +110.94K (+17.51%) | 744.31K | $367.99M | +31.9% | +67.3% | — | ||
| $ALB | Added | +1.06M (+83.98%) | 2.32M | $310.86M | -4.9% | -6.1% | — | ||
| $AMAT | Added | +412.66K (+1331.54%) | 443.65K | $310.29M | -0.9% | +34.3% | — | ||
| $ADC | Added | +2.35M (+139.09%) | 4.04M | $308.95M | +1.3% | +0.4% | — | ||
| $ADC | Added | +2.35M (+139.09%) | 4.04M | $302.24M | +1.3% | +0.4% | — | ||
| $B | Added | +7.13M (+3665.47%) | 7.32M | $269M | +0.2% | +3.5% | — | ||
| $AAL | Added | +1.60M (+12.69%) | 14.18M | $257.44M | +12.5% | +25.6% | — | ||
| $AMAT | Added | +412.66K (+1331.54%) | 443.65K | $245.12M | -0.9% | +34.3% | — | ||
| $AZO | Added | +21.80K (+65.92%) | 54.87K | $173.03M | +2.6% | -6.5% | — | ||
| $AZO | Added | +21.80K (+65.92%) | 54.87K | $169.08M | +2.6% | -6.5% | — | ||
| $AIT | Added | +203.39K (+70.92%) | 490.15K | $166.02M | -0.0% | +2.9% | — | ||
| $AIT | Added | +203.39K (+70.92%) | 490.15K | $158.98M | -0.0% | +2.9% | — | ||
| $ARCC | Added | +4.34M (+146.19%) | 7.31M | $139.33M | -1.6% | +1.1% | — | ||
| $ARCC | Added | +4.34M (+146.19%) | 7.31M | $135.39M | -1.6% | +1.1% | — | ||
| $AWI | Added | +545.86K (+229.44%) | 783.76K | $125.73M | +1.5% | +1.0% | — | ||
| $AWI | Added | +545.86K (+229.44%) | 783.76K | $121.55M | +1.5% | +1.0% | — | ||
| $AMRZ | Added | +648.77K (+49.59%) | 1.96M | $103.96M | +1.9% | +10.2% | — | ||
| $AMRZ | Added | +648.77K (+49.59%) | 1.96M | $103.55M | +1.9% | +10.2% | — | ||
| $AMKR | Added | +661.11K (+119.60%) | 1.21M | $102.55M | -6.5% | +21.6% | — | ||
| $ACN | Added | +791.62K (+2933.78%) | 818.60K | $100.64M | +6.2% | -2.1% | — | ||
| $A | Added | +411.97K (+155.24%) | 677.35K | $89.30M | +2.9% | +16.9% | — | ||
| $A | Added | +411.97K (+155.24%) | 677.35K | $87.51M | +2.9% | +16.9% | — | ||
| $ABCL | Added | +4.75M (+81.76%) | 10.56M | $84.65M | +27.1% | +28.6% | — | ||
| $AXSM | Added | +177.18K (+121.69%) | 322.78K | $79.01M | +3.6% | +11.3% | — | ||
| $AVT | Added | +409.25K (+117.36%) | 757.98K | $67.32M | — | ||||
| $AHR | Added | +831.86K (+187.49%) | 1.28M | $66.23M | +1.7% | -5.9% | — | ||
| $AROC | Added | +851.54K (+115.98%) | 1.59M | $64.72M | -0.5% | -3.0% | — | ||
| $AMPX | Added | +2.07M (+144%) | 3.51M | $59.95M | -4.9% | -0.2% | — | ||
| $APLD | Added | +1.28M (+402.21%) | 1.59M | $59.40M | +7.8% | +9.2% | — | ||
| $AHR | Added | +831.86K (+187.49%) | 1.28M | $59.24M | +1.7% | -5.9% | — | ||
| $AUPH | Added | +1.47M (+74.69%) | 3.43M | $58.19M | -0.4% | +4.7% | Read | ||
| $AAOI | Added | +77.57K (+29.42%) | 341.18K | $57.09M | -4.7% | +0.6% | — | ||
| $AMPX | Added | +2.07M (+144%) | 3.51M | $56.69M | -4.9% | -0.2% | — | ||
| $ABCL | Added | +4.75M (+81.76%) | 10.56M | $56.40M | +27.1% | +28.6% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AKAM | Reduced | -236.96K (-11.57%) | 1.81M | $214.30M | -2.4% | -11.1% | — | ||
| $ARM | Reduced | -679.12K (-53.93%) | 580.04K | $208.51M | +46.5% | +97.2% | — | ||
| $ACGL | Reduced | -488.88K (-27.74%) | 1.27M | $125.14M | +2.5% | -2.6% | — | ||
| $ACGL | Reduced | -488.88K (-27.74%) | 1.27M | $116.07M | +2.5% | -2.6% | — | ||
| $ALL | Reduced | -47.03K (-9.32%) | 457.87K | $110.42M | -0.4% | +2.6% | — | ||
| $ARGX | Reduced | -149.44K (-57.80%) | 109.12K | $101.24M | +0.9% | +10.6% | — | ||
| $ALL | Reduced | -47.03K (-9.32%) | 457.87K | $100.33M | -0.4% | +2.6% | — | ||
| $ARGX | Reduced | -149.44K (-57.80%) | 109.12K | $98.09M | +0.9% | +10.6% | — | ||
| $ASND | Reduced | -27.55K (-11.11%) | 220.34K | $58.77M | +2.7% | -7.2% | Read | ||
| $AFL | Reduced | -148.45K (-23.67%) | 478.74K | $57.52M | +1.4% | +0.6% | Read |
All tracked 13F moves by Two Sigma Investments
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ALL | Reduced | -47.03K (-9.32%) | 457.87K | $110.42M | -0.4% | +2.6% | — | ||
| $ALL | Reduced | -47.03K (-9.32%) | 457.87K | $100.33M | -0.4% | +2.6% | — | ||
| $AVGO | New | +2.23M | 2.23M | $835.82M | -2.6% | -7.4% | — | ||
| $ADP | New | +1.28M | 1.28M | $285.24M | +5.0% | +4.9% | — | ||
| $ADP | New | +1.28M | 1.28M | $287.35M | +5.0% | +4.9% | — | ||
| $ABT | New | +6.39M | 6.39M | $580.74M | +3.5% | +5.0% | — | ||
| $ASND | Reduced | -27.55K (-11.11%) | 220.34K | $58.77M | +2.7% | -7.2% | Read | ||
| $ARM | Reduced | -679.12K (-53.93%) | 580.04K | $208.51M | +46.5% | +97.2% | — | ||
| $ARGX | Reduced | -149.44K (-57.80%) | 109.12K | $98.09M | +0.9% | +10.6% | — | ||
| $ARGX | Reduced | -149.44K (-57.80%) | 109.12K | $101.24M | +0.9% | +10.6% | — | ||
| $ACGL | Reduced | -488.88K (-27.74%) | 1.27M | $125.14M | +2.5% | -2.6% | — | ||
| $AKAM | Reduced | -236.96K (-11.57%) | 1.81M | $214.30M | -2.4% | -11.1% | — | ||
| $AFL | Reduced | -148.45K (-23.67%) | 478.74K | $57.52M | +1.4% | +0.6% | Read | ||
| $ACGL | Reduced | -488.88K (-27.74%) | 1.27M | $116.07M | +2.5% | -2.6% | — | ||
| $B | Added | +7.13M (+3665.47%) | 7.32M | $269M | +0.2% | +3.5% | — | ||
| $AZO | Added | +21.80K (+65.92%) | 54.87K | $169.08M | +2.6% | -6.5% | — | ||
| $AXSM | Added | +177.18K (+121.69%) | 322.78K | $79.01M | +3.6% | +11.3% | — | ||
| $AWI | Added | +545.86K (+229.44%) | 783.76K | $121.55M | +1.5% | +1.0% | — | ||
| $AVT | Added | +409.25K (+117.36%) | 757.98K | $67.32M | — | ||||
| $AZO | Added | +21.80K (+65.92%) | 54.87K | $173.03M | +2.6% | -6.5% | — | ||
| $AUPH | Added | +1.47M (+74.69%) | 3.43M | $58.19M | -0.4% | +4.7% | Read | ||
| $ALAB | Added | +110.94K (+17.51%) | 744.31K | $367.99M | +31.9% | +67.3% | — | ||
| $ASML | Added | +320.43K (+547.53%) | 378.95K | $748.05M | +8.7% | +26.0% | — | ||
| $AWI | Added | +545.86K (+229.44%) | 783.76K | $125.73M | +1.5% | +1.0% | — | ||
| $ANET | Added | +2.13M (+130.46%) | 3.76M | $634.27M | +8.5% | +19.1% | — | ||
| $ARCC | Added | +4.34M (+146.19%) | 7.31M | $135.39M | -1.6% | +1.1% | — | ||
| $AROC | Added | +851.54K (+115.98%) | 1.59M | $64.72M | -0.5% | -3.0% | — | ||
| $ARCC | Added | +4.34M (+146.19%) | 7.31M | $139.33M | -1.6% | +1.1% | — | ||
| $AAOI | Added | +77.57K (+29.42%) | 341.18K | $57.09M | -4.7% | +0.6% | — | ||
| $AMAT | Added | +412.66K (+1331.54%) | 443.65K | $310.29M | -0.9% | +34.3% | — | ||
| $AIT | Added | +203.39K (+70.92%) | 490.15K | $166.02M | -0.0% | +2.9% | — | ||
| $APLD | Added | +1.28M (+402.21%) | 1.59M | $59.40M | +7.8% | +9.2% | — | ||
| $AAPL | Added | +5.05M (+566.53%) | 5.94M | $1.71B | +2.9% | -1.3% | — | ||
| $AMRZ | Added | +648.77K (+49.59%) | 1.96M | $103.55M | +1.9% | +10.2% | — | ||
| $AMRZ | Added | +648.77K (+49.59%) | 1.96M | $103.96M | +1.9% | +10.2% | — | ||
| $AMPX | Added | +2.07M (+144%) | 3.51M | $59.95M | -4.9% | -0.2% | — | ||
| $AMPX | Added | +2.07M (+144%) | 3.51M | $56.69M | -4.9% | -0.2% | — | ||
| $AMKR | Added | +661.11K (+119.60%) | 1.21M | $102.55M | -6.5% | +21.6% | — | ||
| $AME | Added | +620.62K (+61.42%) | 1.63M | $396.33M | -1.5% | +1.3% | — | ||
| $AHR | Added | +831.86K (+187.49%) | 1.28M | $66.23M | +1.7% | -5.9% | — | ||
| $AAL | Added | +1.60M (+12.69%) | 14.18M | $257.44M | +12.5% | +25.6% | — | ||
| $AMZN | Added | +5.19M (+451.73%) | 6.34M | $1.52B | +0.8% | -6.9% | — | ||
| $AMAT | Added | +412.66K (+1331.54%) | 443.65K | $245.12M | -0.9% | +34.3% | — | ||
| $ALNY | Added | +1.38M (+223.41%) | 1.99M | $593.99M | +3.6% | +0.3% | — | ||
| $ALNY | Added | +1.38M (+223.41%) | 1.99M | $578.80M | +3.6% | +0.3% | — | ||
| $ALB | Added | +1.06M (+83.98%) | 2.32M | $310.86M | -4.9% | -6.1% | — | ||
| $ALB | Added | +1.06M (+83.98%) | 2.32M | $376.10M | -4.9% | -6.1% | — | ||
| $AIT | Added | +203.39K (+70.92%) | 490.15K | $158.98M | -0.0% | +2.9% | — | ||
| $ABNB | Added | +1.55M (+80.76%) | 3.46M | $507.75M | -0.4% | +4.6% | — | ||
| $AHR | Added | +831.86K (+187.49%) | 1.28M | $59.24M | +1.7% | -5.9% | — | ||
| $ADC | Added | +2.35M (+139.09%) | 4.04M | $308.95M | +1.3% | +0.4% | — | ||
| $A | Added | +411.97K (+155.24%) | 677.35K | $89.30M | +2.9% | +16.9% | — | ||
| $AER | Added | +2M (+129.75%) | 3.54M | $522.40M | -0.8% | +1.2% | — | ||
| $AER | Added | +2M (+129.75%) | 3.54M | $493.60M | -0.8% | +1.2% | — | ||
| $AMD | Added | +29.71K (+2.21%) | 1.37M | $775.03M | +10.2% | +29.0% | — | ||
| $ADBE | Added | +2.39M (+321.72%) | 3.13M | $632M | -1.1% | -16.7% | — | ||
| $ADC | Added | +2.35M (+139.09%) | 4.04M | $302.24M | +1.3% | +0.4% | — | ||
| $ACN | Added | +791.62K (+2933.78%) | 818.60K | $100.64M | +6.2% | -2.1% | — | ||
| $ABCL | Added | +4.75M (+81.76%) | 10.56M | $56.40M | +27.1% | +28.6% | — | ||
| $ABCL | Added | +4.75M (+81.76%) | 10.56M | $84.65M | +27.1% | +28.6% | — | ||
| $A | Added | +411.97K (+155.24%) | 677.35K | $87.51M | +2.9% | +16.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Two Sigma Investments holds or traded
Frequently asked questions
What did Two Sigma Investments buy and sell in its latest 13F?
It opened or added to $AAPL, $AMZN, $AVGO, $AMD and $ASML; it cut or exited $AKAM, $ARM, $ACGL, $ACGL and $ALL.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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