Two Sigma Investments, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.93B
Q ending 2026-03-31
Prior quarter
$70.90B
Q ending 2025-12-31
Change
+74.8% QoQ · +164.9% YoY
Positions
4,546
reported holdings
Largest positions
Top 100 of 4,546 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.96B | 11.2M |
| Apple Inc | AAPL | Shares | $1.51B | 5.9M |
| Amazon Com Inc | AMZN | Shares | $1.32B | 6.3M |
| Alphabet Inc | GOOGL | Shares | $1.27B | 4.4M |
| Tesla Inc | TSLA | Shares | $1.08B | 2.9M |
| Jpmorgan Chase & Co | JPM | Shares | $973.9M | 3.3M |
| Palantir Technologies Inc | PLTR | Shares | $940.7M | 6.4M |
| Costco Wholesale Corporation | COST | Shares | $871.7M | 875K |
| Tjx Cos Inc New | TJX | Shares | $837.3M | 5.2M |
| Mastercard Incorporated | MA | Shares | $837.0M | 1.7M |
| T-Mobile Us Inc | TMUS | Shares | $817.3M | 3.9M |
| Lockheed Martin Corp | LMT | Shares | $815.4M | 1.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $777.1M | 1.6M |
| Micron Technology Inc | MU | Shares | $773.8M | 2.3M |
| Adobe Inc | ADBE | Shares | $760.6M | 3.1M |
| Bristol-Myers Squibb Co | BMY | Shares | $699.6M | 11.5M |
| Progressive Corp | PGR | Shares | $699.4M | 3.5M |
| Broadcom Inc | AVGO | Shares | $688.7M | 2.2M |
| Roblox Corp | RBLX | Shares | $681.2M | 12.0M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $659.3M | 2.0M |
| Abbott Laboratories | ABT | Shares | $655.9M | 6.4M |
| Intuitive Surgical Inc | ISRG | Shares | $647.8M | 1.4M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $638.7M | 89.2M |
| Regeneron Pharmaceuticals | REGN | Shares | $627.6M | 812K |
| Morgan Stanley | MS | Shares | $615.4M | 3.7M |
| Ross Stores Inc | ROST | Shares | $609.2M | 2.8M |
| Boston Scientific Corp | BSX | Shares | $590.6M | 9.4M |
| Cloudflare Inc | NET | Shares | $581.8M | 2.8M |
| Waste Connections Inc | WCN | Shares | $559.5M | 3.4M |
| Interactive Brokers Group In | IBKR | Shares | $557.6M | 8.3M |
| Microsoft Corp | MSFT | Shares | $511.1M | 1.4M |
| Schwab Charles Corp | SCHW | Shares | $503.8M | 5.4M |
| Asml Hldg Nv | Shares | $500.5M | 379K | |
| Kimberly-Clark Corp | KMB | Shares | $499.2M | 5.2M |
| Dell Technologies Inc | DELL | Shares | $497.9M | 3.0M |
| Citigroup Inc | C | Shares | $487.9M | 4.3M |
| Aercap Holdings Nv | Shares | $485.0M | 3.5M | |
| Servicenow Inc | NOW | Shares | $484.7M | 4.6M |
| Sandisk Corp | SNDK | Shares | $484.6M | 763K |
| Bloom Energy Corp | BE | Shares | $480.7M | 3.5M |
| Waste Mgmt Inc Del | WM | Shares | $468.6M | 2.0M |
| Moderna Inc | MRNA | Shares | $461.6M | 9.1M |
| Arista Networks Inc | ANET | Shares | $461.4M | 3.8M |
| Unitedhealth Group Inc | UNH | Shares | $460.1M | 1.7M |
| Meta Platforms Inc | META | Shares | $448.1M | 783K |
| Equinix Inc | EQIX | Shares | $443.3M | 452K |
| General Mtrs Co | GM | Shares | $442.1M | 5.9M |
| Ionis Pharmaceuticals Inc | IONS | Shares | $439.8M | 5.9M |
| Airbnb Inc | ABNB | Shares | $436.8M | 3.5M |
| Albemarle Corp | ALB | Shares | $416.7M | 2.3M |
| Hershey Co | HSY | Shares | $410.6M | 2.0M |
| Neurocrine Biosciences Inc | NBIX | Shares | $403.2M | 3.1M |
| Cintas Corp | CTAS | Shares | $399.1M | 2.4M |
| Cheniere Energy Inc | LNG | Shares | $393.6M | 1.4M |
| Honeywell Intl Inc | HONGBP | Shares | $392.7M | 1.7M |
| Guardant Health Inc | GH | Shares | $390.7M | 4.2M |
| Vanguard Index Fds | VUG | Shares | $382.6M | 876K |
| Illinois Tool Wks Inc | ITW | Shares | $382.1M | 1.5M |
| Invesco Qqq Tr | QQQ | Shares | $378.3M | 655K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $377.4M | 580K |
| Rtx Corporation | RTX | Shares | $377.3M | 2.0M |
| Republic Svcs Inc | RSG | Shares | $374.3M | 1.7M |
| Marathon Pete Corp | MPC | Shares | $372.2M | 1.5M |
| Freeport Mcmoran Inc | FCX | Shares | $367.5M | 6.3M |
| Copart Inc | CPRT | Shares | $355.5M | 10.7M |
| Te Connectivity Plc | Shares | $353.8M | 1.7M | |
| Danaher Corp Del | DHR | Shares | $352.4M | 1.9M |
| Ametek Inc | AME | Shares | $349.6M | 1.6M |
| Cme Group Inc | CME | Shares | $340.1M | 1.2M |
| Motorola Solutions Inc | MSI | Shares | $340.0M | 784K |
| Viking Holdings Ltd | Shares | $336.0M | 4.6M | |
| Hubspot Inc | HUBS | Shares | $328.2M | 1.3M |
| Five Below Inc | FIVE | Shares | $327.7M | 1.4M |
| Ventas Inc | VTR | Shares | $326.6M | 4.0M |
| Vanguard Index Fds | VNQ | Shares | $324.7M | 3.7M |
| The Trade Desk Inc | TTD | Shares | $321.3M | 14.2M |
| Lam Research Corp | LRCX | Shares | $321.0M | 1.5M |
| Veeva Sys Inc | VEEV | Shares | $320.4M | 1.8M |
| Franco Nev Corp | FNV | Shares | $319.5M | 1.3M |
| Atlassian Corporation | TEAM | Shares | $317.2M | 4.6M |
| Msci Inc | MSCI | Shares | $313.6M | 582K |
| Goldman Sachs Group Inc | GS | Shares | $309.4M | 366K |
| Ralph Lauren Corp | RL | Shares | $308.5M | 897K |
| Transocean Ltd | Shares | $308.1M | 46.5M | |
| Bank America Corp | BAC | Shares | $305.9M | 6.3M |
| Agree Rlty Corp | ADC | Shares | $304.7M | 4.0M |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $304.0M | 4.2M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $300.5M | 84.1M |
| Verisk Analytics Inc | VRSK | Shares | $298.9M | 1.6M |
| Barrick Mng Corp | B | Shares | $298.7M | 7.3M |
| Ishares Tr | IWF | Shares | $296.0M | 694K |
| Conagra Brands Inc | CAG | Shares | $293.9M | 18.7M |
| Godaddy Inc | GDDY | Shares | $291.0M | 3.5M |
| Ge Vernova Inc | GEV | Shares | $290.1M | 332K |
| Nebius Group N.V. | Shares | $290.0M | 2.8M | |
| Advanced Micro Devices Inc | AMD | Shares | $279.1M | 1.4M |
| Lumentum Hldgs Inc | LITE | Shares | $278.8M | 397K |
| On Semiconductor Corp | ON | Shares | $275.8M | 4.5M |
| Sea Ltd | SE | Shares | $273.6M | 3.3M |
| Chevron Corporation | CVX | Shares | $272.6M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.