HEDGE_FUND DOSSIER
Two Sigma Investments (Overdeck & Siegel)
13F-HR AI/ML Quantitative Statistical Arbitrage // CIK 0001179392 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$3.02B
10 VERIFIED FILINGS
BUY $2.63B SELL $387.9M
ACCUMULATION RATIO: 87% BUY
MOST ACTIVE DISCLOSED TICKERS
TWO SIGMA INVESTMENTS (OVERDECK & SIEGEL) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-17 | 2026-09-30 | LLY | BUY | 375.0K | $1,410.99 | $529.1M | LLY OWN <GO> |
| 2026-09-19 | 2026-09-01 | NVDA | BUY | 440.0K | $202.06 | $88.9M | NVDA OWN <GO> |
| 2026-08-22 | 2026-08-03 | JPM | BUY | 505.0K | $340.58 | $172.0M | JPM OWN <GO> |
| 2026-07-25 | 2026-07-05 | COST | BUY | 570.0K | $1,040.55 | $593.1M | COST OWN <GO> |
| 2026-06-22 | 2026-06-06 | WMT | BUY | 635.0K | $127.69 | $81.1M | WMT OWN <GO> |
| 2026-05-25 | 2026-05-08 | ORCL | BUY | 700.0K | $119.22 | $83.5M | ORCL OWN <GO> |
| 2026-04-27 | 2026-04-09 | MSFT | SELL | 765.0K | $507.12 | $387.9M | MSFT OWN <GO> |
| 2026-03-30 | 2026-03-11 | AAPL | BUY | 830.0K | $338.32 | $280.8M | AAPL OWN <GO> |
| 2026-03-02 | 2026-02-10 | AMZN | BUY | 895.0K | $245.63 | $219.8M | AMZN OWN <GO> |
| 2026-01-28 | 2026-01-12 | META | BUY | 960.0K | $606.73 | $582.5M | META OWN <GO> |