Two Sigma Investments, LP

Hedge fund manager

Two Sigma Investments, LP is an SEC-registered investment adviser based in New York, NY that reports managing 62 hedge funds on Form ADV. It reports $232.8 billion in regulatory assets under management. Its private funds, of all types, hold $310.9 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +14.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +44.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management: $232.8 billionForm ADV Item 5.F
Gross assets of private funds: $310.9 billionAll private fund types, Form ADV
Hedge funds managed: 6262 private funds in total
Employees: 1,555Form ADV Item 5.A
Registration: SEC-registered adviserCRD 137137
Latest Form ADV: 03/31/2026Disciplinary disclosures: yes, see SEC record

Estimated 13F portfolio performance

Est. 2026 YTD+14.1%Through Q2 2026 · S&P 500 +9.5%

Est. 2-year return+44.0%Q3 2024 – Q2 2026

S&P 500+37.2%Same quarters, price only

13F holdings$128.6 billion3,822 positions, 2026-06-30

Quarter	Est. 13F return	S&P 500
Q2 2026	+14.8%	+14.8%
Q1 2026	-0.6%	-4.6%
Q4 2025	+1.7%	+2.4%
Q3 2025	+7.9%	+7.8%
Q2 2025	+11.3%	+10.4%
Q1 2025	-3.5%	-4.5%
Q4 2024	+0.0%	+2.1%
Q3 2024	+7.0%	+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

Amazon Com Inc Com$1.4 billion
Nvidia Corp$1.3 billion
Apple Inc Com$1.2 billion
Tesla Mtrs Inc Com$1.2 billion
Berkshire Hathaway Inc Del CL B New$1.1 billion
J P Morgan Chase & Co.$968.1 million
Mastercard Inc.$945.6 million
Costco Whsl Corp New$941.3 million
Asml Holding N.V.$918.1 million
Advanced Micro Devices Inc Com$880.3 million

As of 2026-06-30, from 13F filing by Two Sigma Investments, LP.

Hedge funds filing Form D (43)

Fund

First sale

Raised

Investors

Minimum

YTD performance

Two Sigma Absolute Return Enhanced Fund, LP

Two Sigma Investments, LP

Estimated 13F portfolio performance

Largest disclosed holdings

Hedge funds filing Form D (43)

Private equity funds filing Form D (5)

Private investment funds filing Form D (1)

Private funds reported on Form ADV (24)

Fund vehicles: feeder funds and single-deal vehicles (10)