Two Sigma Investments 13F Holdings
Overdeck / Siegel (founders) · Quarter ended 2026-03-31 · Reported value $52.43B
As of the quarter ended 2026-03-31, Two Sigma Investments reported 100+ US-listed positions worth $52.43B. The largest is NVIDIA CORPORATION at 1.7% of the reported portfolio, and the top five holdings make up 6% of it, a widely diversified book. Trimmed: ALNYLAM PHARMACEUTICALS INC, CLOUDFLARE INC, BLOOM ENERGY CORP.
None detected
- NVIDIA CORPORATION
- APPLE INC
- ALPHABET INC
- AMAZON COM INC
- TESLA INC
- ALNYLAM PHARMACEUTICALS INC
- CLOUDFLARE INC
- BLOOM ENERGY CORP
- ALBEMARLE CORP
- LUMENTUM HLDGS INC
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $2.10B | 1.7% | 12.05M | +10.11M |
| 2 | APPLE INC | $1.54B | 1.2% | 6.09M | +4.70M |
| 3 | ALPHABET INC | $1.38B | 1.1% | 4.81M | +4.29M |
| 4 | AMAZON COM INC | $1.34B | 1.1% | 6.45M | +5.09M |
| 5 | TESLA INC | $1.16B | 0.9% | 3.12M | +2.38M |
| 6 | JPMORGAN CHASE & CO | $1.04B | 0.8% | 3.52M | +3.52M |
| 7 | PALANTIR TECHNOLOGIES INC | $996.1M | 0.8% | 6.81M | +4.83M |
| 8 | COSTCO WHOLESALE CORPORATION | $887.9M | 0.7% | 891.1K | - |
| 9 | TJX COS INC NEW | $842.9M | 0.7% | 5.28M | +3.54M |
| 10 | MASTERCARD INCORPORATED | $840.9M | 0.7% | 1.68M | +1.24M |
| 11 | T-MOBILE US INC | $817.3M | 0.7% | 3.89M | +2.71M |
| 12 | LOCKHEED MARTIN CORP | $815.4M | 0.7% | 1.35M | +862.7K |
| 13 | BERKSHIRE HATHAWAY INC DEL | $810.2M | 0.7% | 1.69M | +806.6K |
| 14 | MICRON TECHNOLOGY INC | $782.7M | 0.6% | 2.32M | +1.24M |
| 15 | ADOBE INC | $764.5M | 0.6% | 3.14M | +2.40M |
| 16 | BROADCOM INC | $719.9M | 0.6% | 2.33M | +2.29M |
| 17 | BRISTOL-MYERS SQUIBB CO | $702.9M | 0.6% | 11.59M | +6.93M |
| 18 | PROGRESSIVE CORP | $699.4M | 0.6% | 3.53M | +2.58M |
| 19 | ROBLOX CORP | $687.3M | 0.6% | 12.15M | +9.15M |
| 20 | ABBOTT LABORATORIES | $661.3M | 0.5% | 6.44M | - |
| 21 | ALNYLAM PHARMACEUTICALS INC | $659.3M | 0.5% | 1.99M | -4.01M |
| 22 | INTUITIVE SURGICAL INC | $651.6M | 0.5% | 1.41M | +953.7K |
| 23 | WESTERN DIGITAL CORP | $638.7M | 0.5% | 89.23M | +88.87M |
| 24 | REGENERON PHARMACEUTICALS | $627.6M | 0.5% | 812.2K | +531.1K |
| 25 | MORGAN STANLEY | $617.7M | 0.5% | 3.75M | +2.63M |
| 26 | ROSS STORES INC | $609.2M | 0.5% | 2.81M | +2.17M |
| 27 | BOSTON SCIENTIFIC CORP | $590.9M | 0.5% | 9.42M | +6.94M |
| 28 | CLOUDFLARE INC | $585.7M | 0.5% | 2.84M | -21.42M |
| 29 | INTERACTIVE BROKERS GROUP IN | $563.2M | 0.5% | 8.40M | +4.83M |
| 30 | WASTE CONNECTIONS INC | $559.5M | 0.5% | 3.44M | +2.36M |
| 31 | META PLATFORMS INC | $557.6M | 0.4% | 974.5K | +734.7K |
| 32 | MICROSOFT CORP | $548.9M | 0.4% | 1.48M | +912.5K |
| 33 | STATE STR SPDR S&P 500 ETF T | $531.3M | 0.4% | 817.0K | - |
| 34 | ASML HLDG NV | $515.1M | 0.4% | 389.9K | - |
| 35 | SANDISK CORP | $509.4M | 0.4% | 801.8K | +86.6K |
| 36 | SCHWAB CHARLES CORP | $508.6M | 0.4% | 5.41M | +2.79M |
| 37 | DELL TECHNOLOGIES INC | $506.1M | 0.4% | 3.08M | +1.57M |
| 38 | CITIGROUP INC | $505.1M | 0.4% | 4.45M | +2.58M |
| 39 | KIMBERLY-CLARK CORP | $501.5M | 0.4% | 5.20M | +3.08M |
| 40 | SERVICENOW INC | $492.1M | 0.4% | 4.71M | +3.09M |
| 41 | BLOOM ENERGY CORP | $488.7M | 0.4% | 3.61M | -23.42M |
| 42 | AERCAP HOLDINGS NV | $485.0M | 0.4% | 3.54M | +2.00M |
| 43 | ARISTA NETWORKS INC | $484.8M | 0.4% | 3.95M | +2.25M |
| 44 | WASTE MGMT INC DEL | $471.2M | 0.4% | 2.05M | +1.14M |
| 45 | MODERNA INC | $467.7M | 0.4% | 9.21M | +1.84M |
| 46 | UNITEDHEALTH GROUP INC | $464.8M | 0.4% | 1.72M | +1.57M |
| 47 | GENERAL MTRS CO | $452.0M | 0.4% | 6.07M | +2.75M |
| 48 | EQUINIX INC | $443.3M | 0.4% | 452.3K | +179.4K |
| 49 | IONIS PHARMACEUTICALS INC | $439.8M | 0.4% | 5.86M | +3.20M |
| 50 | AIRBNB INC | $436.8M | 0.4% | 3.46M | +1.55M |
| 51 | INVESCO QQQ TR | $429.1M | 0.3% | 743.4K | +201.8K |
| 52 | ALBEMARLE CORP | $423.4M | 0.3% | 2.36M | -124.7K |
| 53 | HERSHEY CO | $411.7M | 0.3% | 1.98M | +1.79M |
| 54 | NEUROCRINE BIOSCIENCES INC | $403.2M | 0.3% | 3.06M | +2.08M |
| 55 | CINTAS CORP | $399.1M | 0.3% | 2.36M | +1.14M |
| 56 | CHENIERE ENERGY INC | $393.8M | 0.3% | 1.39M | +783.2K |
| 57 | HONEYWELL INTL INC | $392.9M | 0.3% | 1.74M | +1.16M |
| 58 | GUARDANT HEALTH INC | $390.7M | 0.3% | 4.23M | +2.05M |
| 59 | VANGUARD INDEX FDS | $382.6M | 0.3% | 875.9K | +871.1K |
| 60 | ILLINOIS TOOL WKS INC | $382.1M | 0.3% | 1.47M | +1.37M |
| 61 | MARATHON PETE CORP | $380.3M | 0.3% | 1.56M | +664.8K |
| 62 | RTX CORPORATION | $377.3M | 0.3% | 1.96M | +1.94M |
| 63 | FREEPORT MCMORAN INC | $376.0M | 0.3% | 6.40M | - |
| 64 | REPUBLIC SVCS INC | $375.6M | 0.3% | 1.71M | +671.0K |
| 65 | COPART INC | $355.7M | 0.3% | 10.72M | +8.56M |
| 66 | TE CONNECTIVITY PLC | $354.9M | 0.3% | 1.70M | +1.57M |
| 67 | DANAHER CORP DEL | $352.4M | 0.3% | 1.86M | - |
| 68 | AMETEK INC | $349.6M | 0.3% | 1.63M | +620.6K |
| 69 | GOLDMAN SACHS GROUP INC | $348.9M | 0.3% | 412.4K | +326.7K |
| 70 | MOTOROLA SOLUTIONS INC | $342.7M | 0.3% | 789.8K | +198.9K |
| 71 | CME GROUP INC | $340.7M | 0.3% | 1.15M | +1.11M |
| 72 | VIKING HOLDINGS LTD | $336.0M | 0.3% | 4.57M | +2.29M |
| 73 | HUBSPOT INC | $328.2M | 0.3% | 1.34M | +1.14M |
| 74 | FIVE BELOW INC | $327.9M | 0.3% | 1.44M | +1.03M |
| 75 | VENTAS INC | $327.3M | 0.3% | 4.00M | +2.38M |
| 76 | BANK AMERICA CORP | $326.5M | 0.3% | 6.70M | +6.29M |
| 77 | VANGUARD INDEX FDS | $324.7M | 0.3% | 3.66M | +87.2K |
| 78 | GE VERNOVA INC | $322.4M | 0.3% | 369.3K | +135.0K |
| 79 | LAM RESEARCH CORP | $322.1M | 0.3% | 1.51M | +241.3K |
| 80 | THE TRADE DESK INC | $322.1M | 0.3% | 14.20M | +7.93M |
| 81 | VEEVA SYS INC | $320.4M | 0.3% | 1.82M | +1.42M |
| 82 | FRANCO NEV CORP | $319.5M | 0.3% | 1.29M | +886.6K |
| 83 | ATLASSIAN CORPORATION | $319.0M | 0.3% | 4.67M | +3.76M |
| 84 | ISHARES TR | $317.9M | 0.3% | 1.28M | +980.0K |
| 85 | MSCI INC | $313.6M | 0.3% | 581.8K | +209.2K |
| 86 | RALPH LAUREN CORP | $308.8M | 0.2% | 897.8K | +332.9K |
| 87 | TRANSOCEAN LTD | $308.1M | 0.2% | 46.46M | +22.23M |
| 88 | AGREE RLTY CORP | $304.7M | 0.2% | 4.04M | +2.35M |
| 89 | INVESCO EXCH TRADED FD TR II | $304.0M | 0.2% | 4.16M | +3.99M |
| 90 | BARRICK MNG CORP | $300.7M | 0.2% | 7.37M | +7.18M |
| 91 | ECHOSTAR CORP | $300.5M | 0.2% | 84.12M | +84.07M |
| 92 | VERISK ANALYTICS INC | $298.9M | 0.2% | 1.58M | +650.7K |
| 93 | ISHARES TR | $296.0M | 0.2% | 694.2K | +572.0K |
| 94 | CONAGRA BRANDS INC | $294.7M | 0.2% | 18.75M | +12.54M |
| 95 | NEBIUS GROUP N.V. | $291.1M | 0.2% | 2.81M | +2.72M |
| 96 | GODADDY INC | $291.0M | 0.2% | 3.52M | +1.86M |
| 97 | LUMENTUM HLDGS INC | $288.7M | 0.2% | 410.8K | -12.80M |
| 98 | ON SEMICONDUCTOR CORP | $282.2M | 0.2% | 4.56M | -12.94M |
| 99 | ADVANCED MICRO DEVICES INC | $281.3M | 0.2% | 1.38M | -77.7K |
| 100 | SEA LTD | $274.3M | 0.2% | 3.31M | +1.58M |
Understanding
Reading Two Sigma Investments's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Two Sigma Investments's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
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