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CIK: 0001179392
Total reported value
$138.1B
$138.1B
3742 檔
5.5%
At the close of Q1 2026, Two Sigma Investments, LP disclosed equity holdings valued at approximately $138.1B, spread across 3742 reported holdings.
In Q1 2026, Two Sigma Investments, LP displayed an active expansion posture, initiating 8 new positions and adding to 158 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 5.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABT
市值: $661.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $200.7M
Showing top 200 holdings (of 3742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.70% | +519.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.33% | +339.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.48% | +833.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.07% | +373.75% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.02% | +323.87% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.13% | +721.32% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.45% | +244.04% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.03% | +243.89% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.13% | +204.27% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | +0.01% | +281.20% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.12% | +228.71% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.08% | +177.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.20% | +91.23% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.63% | -0.17% | +114.93% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.46% | +323.86% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.41% | +7402.75% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.15% | +148.59% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.08% | +272.81% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | -0.02% | +304.10% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.01% | — | |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.53% | -0.12% | +223.41% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | +0.05% | +207.37% | |
| 23 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.52% | +0.56% | +42.57% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | -0.21% | +188.90% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.02% | +232.83% | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.49% | -0.11% | +340.64% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | +0.12% | +280.43% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.47% | — | +124.80% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.45% | +0.08% | +135.48% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.45% | -0.06% | +219.15% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.13% | +306.39% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.07% | +160.02% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.19% | +47.77% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.29% | +495.14% | |
| 35 | SNDK | Sandisk CORP | Stock-Tech | 0.41% | — | +12.11% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | +0.16% | +106.23% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | -0.17% | +103.09% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.21% | +138.25% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | +0.17% | +145.64% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.38% | +191.37% | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.39% | +0.06% | +85.00% | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.39% | -0.03% | +129.75% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | -0.24% | +131.95% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.16% | +126.01% | |
| 45 | MRNA | Moderna Inc | Stock-Healthcare | 0.38% | -0.01% | +25.05% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | -0.30% | +1041.53% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | -0.01% | +83.05% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.36% | +0.08% | +65.74% | |
| 49 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.35% | +0.01% | +120.32% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | +0.02% | +80.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +519.56% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +833.00% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +339.73% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +373.75% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +721.32% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | +7402.75% | Add |
| 7 | TSLA | Tesla Inc | +0.5% | +323.87% | Add |
| 8 | COST | Costco Wholesale CORP | +0.4% | +243.89% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.3% | +177.31% | Add |
| 10 | ROST | Ross Stores Inc | +0.3% | +340.64% | Add |
| 11 | MA | Mastercard Inc - A | +0.3% | +281.20% | Add |
| 12 | TMUS | T-mobile US Inc | +0.3% | +228.71% | Add |
| 13 | ASML | ASML Holding N.V. | +0.3% | +495.14% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.3% | +1041.53% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | +244.04% | Add |
| 16 | TJX | Tjx Companies Inc | +0.3% | +204.27% | Add |
| 17 | HSY | Hershey Co/the | +0.3% | +961.56% | Add |
| 18 | ITW | Illinois Tool Works | +0.3% | +1467.55% | Add |
| 19 | DHR | Danaher CORP | +0.3% | +4170.80% | Add |
| 20 | PGR | Progressive CORP | +0.3% | +272.81% | Add |
| 21 | ADBE | Adobe Inc | +0.3% | +323.86% | Add |
| 22 | CME | Cme Group Inc | +0.3% | +2822.74% | Add |
| 23 | TEL | TE Connectivity plc | +0.3% | +1282.69% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +306.39% | Add |
| 25 | BAC | Bank Of America CORP | +0.2% | +1540.02% | Add |
| 26 | B | Barrick Mining CORP | +0.2% | +3690.20% | Add |
| 27 | BMY | Bristol-myers Squibb Co | +0.2% | +148.59% | Add |
| 28 | MS | Morgan Stanley | +0.2% | +232.83% | Add |
| 29 | NBIS | Nebius Group N.V. | +0.2% | +3080.51% | Add |
| 30 | RBLX | Roblox CORP -class A | +0.2% | +304.10% | Add |
| 31 | CVX | Chevron CORP | +0.2% | +3172.67% | Add |
| 32 | MU | Micron Technology Inc | +0.2% | +114.93% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | +0.2% | +188.90% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | +0.2% | +581.54% | Add |
| 35 | ORLY | O'reilly Automotive Inc | +0.2% | +1533.09% | Add |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +223.41% | Add |
| 37 | WCN | Waste Connections Inc | +0.2% | +219.15% | Add |
| 38 | SNDK | Sandisk CORP | +0.2% | +12.11% | Add |
| 39 | GS | Goldman Sachs Group Inc | +0.2% | +381.09% | Add |
| 40 | CPRT | Copart Inc | +0.2% | +398.01% | Add |
| 41 | XLF | Ss Financial Select Sector | +0.2% | +836.23% | Add |
| 42 | ISRG | Intuitive Surgical Inc | +0.2% | +207.37% | Add |
| 43 | HON | Honeywell International Inc | +0.2% | +199.32% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +816.55% | Add |
| 45 | BSX | Boston Scientific CORP | +0.2% | +280.43% | Add |
| 46 | BE | Bloom Energy Corp- A | +0.2% | +85.00% | Add |
| 47 | LNG | Cheniere Energy Inc | +0.2% | +129.49% | Add |
| 48 | FIVE | Five Below | +0.2% | +255.15% | Add |
| 49 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +959.19% | Add |
| 50 | NOC | Northrop Grumman CORP | +0.2% | +935.30% | Add |
According to official SEC Form 13F filings, Two Sigma Investments, LP reported a total U.S. public equity portfolio value of $138.1B across 3742 disclosed positions in Q1 2026.
During Q1 2026, Two Sigma Investments, LP's top holdings by market value included NVDA (1.7%)、AAPL (1.3%)、GOOGL (1.1%). The largest single position, NVDA, represented 1.7% of total portfolio value.
In Q1 2026, Two Sigma Investments, LP made 200 total portfolio adjustments, initiating 8 new buys, adding to 158 positions, trimming 33 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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