Institutions / TWO SIGMA INVESTMENTS, LP / Holdings

Two Sigma Investments, LP

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$1.96B	11,234,245	1.6%
Apple Inc.	—	$1.51B	5,944,443	1.3%
Amazon.com Inc	—	$1.32B	6,335,167	1.1%
Alphabet Inc.	—	$1.27B	4,431,628	1.1%
Tesla Inc	—	$1.08B	2,912,899	0.9%
JPMORGAN CHASE & CO	—	$973.93M	3,310,888	0.8%
Palantir Technologies Inc	—	$940.65M	6,430,502	0.8%
COSTCO WHOLESALE CORP /NEW	—	$871.67M	874,793	0.7%
TJX Cos Inc/The	—	$837.35M	5,243,268	0.7%
Mastercard Inc	—	$836.98M	1,675,098	0.7%
T-Mobile US, Inc.TMUS	Common Stock	$817.33M	3,891,468	0.7%
LOCKHEED MARTIN CORP	—	$815.43M	1,349,172	0.7%
MICRON TECHNOLOGY INC	—	$773.80M	2,290,444	0.6%
ADOBE INC.	—	$760.61M	3,129,038	0.6%
BRISTOL MYERS SQUIBB CO	—	$699.60M	11,535,106	0.6%
PROGRESSIVE CORP/OH	—	$699.35M	3,527,808	0.6%
Broadcom Inc.	—	$688.74M	2,225,253	0.6%
ROBLOX Corp	—	$681.21M	12,043,968	0.6%
Alnylam Pharmaceuticals Inc	—	$659.28M	1,992,577	0.6%
ABBOTT LABORATORIES	—	$655.94M	6,388,828	0.5%
Intuitive Surgical Inc	—	$647.84M	1,405,334	0.5%
WESTERN DIGITAL CORP	—	$638.70M	89,226,000	0.5%
REGENERON PHARMACEUTICALS, INC.	—	$627.57M	812,236	0.5%
Morgan Stanley	—	$615.43M	3,739,612	0.5%
ROSS STORES, INC.	—	$609.23M	2,812,290	0.5%
BOSTON SCIENTIFIC CORP	—	$590.55M	9,411,231	0.5%
Cloudflare, Inc.	—	$581.85M	2,819,837	0.5%
Waste Connections Inc	—	$559.45M	3,444,052	0.5%
Interactive Brokers Group Inc	—	$557.55M	8,312,971	0.5%
MICROSOFT CORP	—	$511.14M	1,380,837	0.4%
SCHWAB CHARLES CORP	—	$503.76M	5,360,299	0.4%
ASML HLDG NV	—	$500.53M	378,950	0.4%
KIMBERLY CLARK CORP	—	$499.21M	5,174,726	0.4%
Dell Technologies Inc.	—	$497.86M	3,033,333	0.4%
CITIGROUP INC	—	$487.87M	4,301,867	0.4%
AerCap Holdings N.V.	—	$485.01M	3,535,599	0.4%
ServiceNow Inc	—	$484.72M	4,636,219	0.4%
Sandisk Corp	—	$484.59M	762,726	0.4%
Bloom Energy Corp	—	$480.70M	3,547,838	0.4%
WASTE MANAGEMENT INC	—	$468.59M	2,039,194	0.4%
Moderna, Inc.	—	$461.59M	9,086,404	0.4%
Arista Networks, Inc.ANET	Common Stock	$461.44M	3,758,279	0.4%
UNITEDHEALTH GROUP INC	—	$460.06M	1,700,196	0.4%
Meta Platforms Inc	—	$448.11M	783,225	0.4%
Equinix Inc	—	$443.33M	452,267	0.4%
General Motors Co	—	$442.12M	5,934,561	0.4%
IONIS PHARMACEUTICALS INC	—	$439.85M	5,857,629	0.4%
Airbnb, Inc.	—	$436.77M	3,458,771	0.4%
ALBEMARLE CORP	—	$416.67M	2,320,881	0.3%
HERSHEY CO	—	$410.63M	1,975,205	0.3%