Institutions / Two Sigma Investments, LP / Activity
Activity — Two Sigma Investments, LP
3,855 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $1.75B | +10.0M +831.77% | 11,234,245 1.64% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.28B | +5.1M +566.53% | 5,944,443 1.26% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.27B | +4.4M +16686.47% | 4,431,628 1.06% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.08B | +5.2M +451.73% | 6,335,167 1.10% of portfolio | high |
| Q1 2026 as of | Add | Tesla Inc Common stock | $871.58M | +2.3M +412.51% | 2,912,899 0.90% of portfolio | high |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $857.15M | +2.9M +733.95% | 3,310,888 0.81% of portfolio | high |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $711.82M | +4.9M +311.06% | 6,430,502 0.79% of portfolio | high |
| Q1 2026 as of | New | Broadcom Inc. Common stock | $688.74M | +2.2M | 2,225,253 0.58% of portfolio | high |
| Q1 2026 as of | New | Abbott Laboratories Common stock | $655.94M | +6.4M | 6,388,828 0.55% of portfolio | high |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $616.38M | +1.2M +279.41% | 1,675,098 0.70% of portfolio | high |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $613.47M | +616K +237.60% | 874,793 0.73% of portfolio | high |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $580.25M | +2.4M +321.72% | 3,129,038 0.64% of portfolio | high |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $568.95M | +3.6M +211.98% | 5,243,268 0.70% of portfolio | high |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $568.68M | +2.7M +228.71% | 3,891,468 0.68% of portfolio | high |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $522.59M | +865K +178.46% | 1,349,172 0.68% of portfolio | high |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $511.76M | +2.6M +272.81% | 3,527,808 0.58% of portfolio | high |
| Q1 2026 as of | Add | ROBLOX Corp Common stock | $511.12M | +9.0M +300.49% | 12,043,968 0.57% of portfolio | high |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $472.05M | +2.2M +344.12% | 2,812,290 0.51% of portfolio | high |
| Q1 2026 as of | Add | Alnylam Pharmaceuticals Inc Common stock | $455.43M | +1.4M +223.41% | 1,992,577 0.55% of portfolio | high |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $453.48M | +1.7M +6899.28% | 1,700,196 0.38% of portfolio | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $442.90M | +774K +8506.87% | 783,225 0.37% of portfolio | high |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $435.85M | +945K +205.59% | 1,405,334 0.54% of portfolio | high |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $435.48M | +6.9M +280.81% | 9,411,231 0.49% of portfolio | high |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $431.63M | +2.6M +234.85% | 3,739,612 0.51% of portfolio | high |
| Q1 2026 as of | Add | N07059210 Common stock | $423.23M | +320K +547.53% | 378,950 0.42% of portfolio | high |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $422.49M | +1.3M +120.26% | 2,290,444 0.65% of portfolio | high |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $416.85M | +6.9M +147.43% | 11,535,106 0.58% of portfolio | high |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $410.34M | +531K +188.90% | 812,236 0.52% of portfolio | high |
| Q1 2026 as of | Add | Waste Connections Inc Common stock | $384.16M | +2.4M +219.15% | 3,444,052 0.47% of portfolio | high |
| Q1 2026 as of | New | RTX Corp Common stock | $377.35M | +2.0M | 1,956,183 0.32% of portfolio | high |
| Q1 2026 as of | Add | Hershey Co Common stock | $371.84M | +1.8M +958.77% | 1,975,205 0.34% of portfolio | high |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $357.75M | +1.4M +1467.55% | 1,468,075 0.32% of portfolio | high |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $346.90M | +1.8M +6282.52% | 1,858,782 0.29% of portfolio | high |
| Q1 2026 as of | Add | CME Group Inc Common stock | $328.43M | +1.1M +2817.67% | 1,151,458 0.28% of portfolio | high |
| Q1 2026 as of | Add | TE Connectivity PLC Common stock | $328.18M | +1.6M +1278.70% | 1,692,880 0.30% of portfolio | high |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $322.35M | +1.6M +124.22% | 2,819,837 0.49% of portfolio | high |
| Q1 2026 as of | Add | Interactive Brokers Group Inc Common stock | $321.01M | +4.8M +135.71% | 8,312,971 0.47% of portfolio | high |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $316.04M | +3.0M +187.36% | 4,636,219 0.40% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $311.91M | +843K +156.55% | 1,380,837 0.43% of portfolio | high |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $295.06M | +3.1M +144.53% | 5,174,726 0.42% of portfolio | high |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $293.11M | +2.6M +150.50% | 4,301,867 0.41% of portfolio | high |
| Q1 2026 as of | Add | 06849F108 Common stock | $290.81M | +7.1M +3665.47% | 7,323,836 0.25% of portfolio | high |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $285.97M | +5.9M +1436.53% | 6,274,394 0.26% of portfolio | high |
| Q1 2026 as of | Add | Copart Inc Common stock | $284.07M | +8.6M +397.68% | 10,708,035 0.30% of portfolio | high |
| Q1 2026 as of | Add | Nebius Group N.V. Common stock | $280.87M | +2.7M +3069.17% | 2,795,083 0.24% of portfolio | high |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $279.18M | +330K +923.65% | 365,728 0.26% of portfolio | high |
| Q1 2026 as of | Add | Hubspot Inc Common stock | $278.20M | +1.1M +556.12% | 1,344,621 0.27% of portfolio | high |
| Q1 2026 as of | Add | AerCap Holdings N.V. Common stock | $273.91M | +2.0M +129.75% | 3,535,599 0.41% of portfolio | high |
| Q1 2026 as of | Add | Neurocrine Biosciences Inc Common stock | $273.46M | +2.1M +210.78% | 3,060,570 0.34% of portfolio | high |
| Q1 2026 as of | Add | Chevron Corp Common stock | $264.68M | +1.3M +3341.00% | 1,317,560 0.23% of portfolio | high |