13F.
← TWO SIGMA INVESTMENTS, LP
Backtest

TWO SIGMA INVESTMENTS, LP

What you'd have made by mirroring TWO SIGMA INVESTMENTS, LP's public 13F filings, starting with $10,000 on Aug 14, 2024 and rebalancing at every disclosure through May 18, 2026.

8 filings replayed3841 of 5469 CUSIPs mapped to tickers3172 closed trades3679 still open

Equity curve

$10,000 mirrored · vs SPY
$10k$11k$12k$13k$14k20252026
Mirror portfolio$10k in SPY
Mirror — final
$14.09K
SPY — final
$13.59K
Mirror return
+40.9%
Alpha vs SPY
+4.9%

Realized P&L · closed trades

Cumulative profit from positions opened and later sold
$0$500.0M$1.0B$1.5B$2.0BAPP +$867.0MAVGO +$254.9MGILD +$138.5MGDX +$118.5M20252026
Realized P&L
+$2.14B
Closed trades
3,172
Win rate
30%
Avg return / closed
+3.7%

Biggest closed trades

IssuerEntryExitHeldReturnP&L
APPLOVIN CORP
APP
Q3 2024Q3 20254Q+412%+$866.96M
BROADCOM INC
AVGO
Q3 2024Q4 20255Q+117%+$254.87M
GILEAD SCIENCES INC
GILD
Q3 2024Q3 20254Q+61%+$138.45M
VANECK ETF TRUST
GDX
Q3 2024Q4 20255Q+105%+$118.48M
NRG ENERGY INC
NRG
Q3 2024Q4 20255Q+101%+$117.6M
AFFIRM HLDGS INC
AFRM
Q3 2024Q2 20267Q+148%+$72.47M
PARKER-HANNIFIN CORP
PH
Q3 2024Q4 20255Q+44%+$67.09M
ARCELORMITTAL SA LUXEMBOURG
MT
Q3 2024Q2 20267Q+175%+$58.09M
ADVANCED MICRO DEVICES INC
AMD
Q3 2024Q1 20252Q-20%−$46.58M
ABBOTT LABS
ABT
Q3 2024Q4 20255Q+19%+$46.57M

Every trade · entry date × return

Bubble = position size at entry
-50%-25%0%+25%+50%+100%+200%+500%AXTI · +5036%BE · +2318%AAOI · +2239%20252026
PositiveNegativeStill open (marked to market)
Best closed pick
APP +412%
Worst closed pick
SYRS -98%
Total trades
6,851
Open trades
3,679