Institutions / Two Sigma Investments, LP

Two Sigma Investments, LP

CIK 1179392 · Institution · as of Mar 31, 2026
Portfolio value
$119.73B
Positions
3,678
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$119.73B+78.5%
$119.73B$93.39B$67.06BQ4 '25Q1 '26

Positions

3,678+6.1%
3,6783,5733,467Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 3,678 →
CompanyClassValueShares% of portfolio
NVIDIA Corp—$1.96B11,234,2451.6%
Apple Inc.—$1.51B5,944,4431.3%
Amazon.com Inc—$1.32B6,335,1671.1%
Alphabet Inc.—$1.27B4,431,6281.1%
Tesla Inc—$1.08B2,912,8990.9%
JPMORGAN CHASE & CO—$973.93M3,310,8880.8%
Palantir Technologies Inc—$940.65M6,430,5020.8%
Costco Wholesale Corp /New—$871.67M874,7930.7%
TJX Cos Inc/The—$837.35M5,243,2680.7%
Mastercard Inc—$836.98M1,675,0980.7%
T-Mobile US, Inc.TMUSCommon Stock$817.33M3,891,4680.7%
Lockheed Martin Corp—$815.43M1,349,1720.7%
Micron Technology Inc—$773.80M2,290,4440.6%
Adobe Inc.—$760.61M3,129,0380.6%
Bristol Myers Squibb Co—$699.60M11,535,1060.6%
Progressive CORP/OH—$699.35M3,527,8080.6%
Broadcom Inc.—$688.74M2,225,2530.6%
ROBLOX Corp—$681.21M12,043,9680.6%
Alnylam Pharmaceuticals Inc—$659.28M1,992,5770.6%
Abbott Laboratories—$655.94M6,388,8280.5%
Intuitive Surgical Inc—$647.84M1,405,3340.5%
Western Digital Corp—$638.70M89,226,0000.5%
Regeneron Pharmaceuticals, Inc.—$627.57M812,2360.5%
Morgan Stanley—$615.43M3,739,6120.5%
Ross Stores, Inc.—$609.23M2,812,2900.5%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddNVIDIA Corp$1.75B+10.0M
+831.77%
11,234,245
1.64% of portfolio
high
Q1 2026
as of
AddApple Inc.$1.28B+5.1M
+566.53%
5,944,443
1.26% of portfolio
high
Q1 2026
as of
AddAlphabet Inc.$1.27B+4.4M
+16686.47%
4,431,628
1.06% of portfolio
high
Q1 2026
as of
AddAmazon.com Inc$1.08B+5.2M
+451.73%
6,335,167
1.10% of portfolio
high
Q1 2026
as of
AddTesla Inc$871.58M+2.3M
+412.51%
2,912,899
0.90% of portfolio
high
Q1 2026
as of
AddJPMORGAN CHASE & CO$857.15M+2.9M
+733.95%
3,310,888
0.81% of portfolio
high
Q1 2026
as of
AddPalantir Technologies Inc$711.82M+4.9M
+311.06%
6,430,502
0.79% of portfolio
high
Q1 2026
as of
NewBroadcom Inc.$688.74M+2.2M
2,225,253
0.58% of portfolio
high
Q1 2026
as of
NewAbbott Laboratories$655.94M+6.4M
6,388,828
0.55% of portfolio
high
Q1 2026
as of
AddMastercard Inc$616.38M+1.2M
+279.41%
1,675,098
0.70% of portfolio
high