Two Sigma Investments, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Two Sigma Investments, LP disclosed 3679 US equity positions worth $120.5bn in its Q1 2026 13F filing. The largest position was NVDA at 1.6% of the reported book, followed by AAPL and AMZN.
What did Two Sigma Investments, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $2.0bn | 11,234,245 | – | |
| 2 | AAPL APPLE INC | Technology | 1.3% | $1.5bn | 5,944,443 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.3bn | 6,335,167 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 1.1% | $1.3bn | 4,431,628 | – | |
| 5 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $1.1bn | 2,912,899 | – | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $973.9m | 3,310,888 | – | |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $940.7m | 6,430,502 | – | |
| 8 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $871.7m | 874,793 | – | |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $837.3m | 5,243,268 | – | |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $837.0m | 1,675,098 | – | |
| 11 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $817.3m | 3,891,468 | – | |
| 12 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $815.4m | 1,349,172 | – | |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $777.1m | 1,621,590 | – | ||
| 14 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $773.8m | 2,290,444 | – | |
| 15 | ADBE ADOBE INC | Technology | 0.6% | $760.6m | 3,129,038 | – | |
| 16 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $699.6m | 11,535,106 | – | |
| 17 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $699.4m | 3,527,808 | – | |
| 18 | AVGO BROADCOM INC | Technology | 0.6% | $688.7m | 2,225,253 | – | |
| 19 | RBLX ROBLOX CORP | Communication Services | 0.6% | $681.2m | 12,043,968 | – | |
| 20 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.5% | $659.3m | 1,992,577 | – | |
| 21 | ABT ABBOTT LABORATORIES | Healthcare | 0.5% | $655.9m | 6,388,828 | – | |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $647.8m | 1,405,334 | – | |
| 23 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $638.7m | 89,226,000 | – | |
| 24 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $627.6m | 812,236 | – | |
| 25 | MS MORGAN STANLEY | Financial Services | 0.5% | $615.4m | 3,739,612 | – | |
| 26 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $609.2m | 2,812,290 | – | |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $590.6m | 9,411,231 | – | |
| 28 | NET CLOUDFLARE INC | Technology | 0.5% | $581.8m | 2,819,837 | – | |
| 29 | WCN WASTE CONNECTIONS INC | Industrials | 0.5% | $559.5m | 3,444,052 | – | |
| 30 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $557.6m | 8,312,971 | – | |
| 31 | MSFT MICROSOFT CORP | Technology | 0.4% | $511.1m | 1,380,837 | – | |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $503.8m | 5,360,299 | – | |
| 33 | ASML ASML HLDG NV | Technology | 0.4% | $500.5m | 378,950 | – | |
| 34 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.4% | $499.2m | 5,174,726 | – | |
| 35 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $497.9m | 3,033,333 | – | |
| 36 | C CITIGROUP INC | Financial Services | 0.4% | $487.9m | 4,301,867 | – | |
| 37 | AERCAP HOLDINGS NV | 0.4% | $485.0m | 3,535,599 | – | ||
| 38 | NOW SERVICENOW INC | Technology | 0.4% | $484.7m | 4,636,219 | – | |
| 39 | SNDK SANDISK CORP | Technology | 0.4% | $484.6m | 762,726 | – | |
| 40 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $480.7m | 3,547,838 | – | |
| 41 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $468.6m | 2,039,194 | – | |
| 42 | MRNA MODERNA INC | Healthcare | 0.4% | $461.6m | 9,086,404 | – | |
| 43 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $461.4m | 3,758,279 | – | |
| 44 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $460.1m | 1,700,196 | – | |
| 45 | META META PLATFORMS INC | Communication Services | 0.4% | $448.1m | 783,225 | – | |
| 46 | EQIX EQUINIX INC | Real Estate | 0.4% | $443.3m | 452,267 | – | |
| 47 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $442.1m | 5,934,561 | – | |
| 48 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.4% | $439.8m | 5,857,629 | – | |
| 49 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $436.8m | 3,458,771 | – | |
| 50 | ALB ALBEMARLE CORP | Basic Materials | 0.3% | $416.7m | 2,320,881 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.