TS

Two Sigma Investments, LP

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$123.9B

Reporting period: 2026-03-31 · Number of holdings: 4546

TWO SIGMA INVESTMENTS, LP disclosed 4546 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.9B and a quarterly turnover rate of 85.5%.

Personality snowflake

Concentration
1.12
Portfolio Stability
85.47
Momentum/Contrarian
74.79
Sector conviction
40.3
Diversification
100
Sizing Uniformity
69.2

Recent moves

  • Add NVDA

    +519.6%　$1.7B

  • Add GOOGL

    +833.0%　$1.2B

  • Add AAPL

    +339.7%　$1.2B

  • Add AMZN

    +373.8%　$1.0B

  • Add JPM

    +721.3%　$898.3M

  • Add AVGO

    +7402.8%　$709.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3742 holdings (of 4546 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech1.70%+1.19%+519.56%
2AAPLApple INCStock-Tech1.25%+0.72%+339.73%
3GOOGLAlphabet Inc-cl AStock-Comm Services1.12%+0.89%+833.00%
4AMZNAmazon.com INCStock-Consumer Disc1.08%+0.64%+373.75%
5TSLATesla INCStock-Consumer Disc0.93%+0.46%+323.87%
6JPMJpmorgan Chase & CoStock-Financials0.84%+0.64%+721.32%
7PLTRPalantir Technologies Inc-aStock-Tech0.80%+0.30%+244.04%
8COSTCostco Wholesale CORPStock-Consumer Staples0.72%+0.40%+243.89%
9TJXTjx Companies INCStock-Consumer Disc0.68%+0.30%+204.27%
10MAMastercard INC - AStock-Financials0.68%+0.32%+281.20%
11TMUST-mobile US INCStock-Comm Services0.66%+0.32%+228.71%
12LMTLockheed Martin CORPStock-Industrials0.66%+0.33%+177.31%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other0.65%+0.02%+91.23%
14MUMicron Technology INCStock-Tech0.63%+0.20%+114.93%
15ADBEAdobe INCStock-Tech0.62%+0.25%+323.86%
16AVGOBroadcom INCStock-Tech0.58%+0.56%+7402.75%
17BMYBristol-myers Squibb CoStock-Healthcare0.57%+0.22%+148.59%
18PGRProgressive CORPStock-Financials0.56%+0.26%+272.81%
19RBLXRoblox CORP -class AStock-Comm Services0.55%+0.21%+304.10%
20ABTAbbott LaboratoriesStock-Healthcare0.53%+0.53%NEW
21ALNYAlnylam Pharmaceuticals INCStock-Healthcare0.53%+0.18%+223.41%
22ISRGIntuitive Surgical INCStock-Healthcare0.53%+0.16%+207.37%
23WDC 3 11-15-28Western Digital CORPStock-Tech0.52%+0.12%+42.57%
24REGNRegeneron PharmaceuticalsStock-Healthcare0.51%+0.20%+188.90%
25MSMorgan StanleyStock-Financials0.50%+0.22%+232.83%
26ROSTRoss Stores INCStock-Consumer Disc0.49%+0.33%+340.64%
27BSXBoston Scientific CORPStock-Healthcare0.48%+0.15%+280.43%
28NETCloudflare INC - Class AStock-Tech0.47%+0.12%+124.80%
29IBKRInteractive Brokers Gro-cl AStock-Financials0.45%+0.13%+135.48%
30WCNWaste Connections INCStock-Industrials0.45%+0.18%+219.15%
31METAMeta Platforms Inc-class AStock-Comm Services0.45%+0.23%+306.39%
32MSFTMicrosoft CORPStock-Tech0.44%—+160.02%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.43%—+47.77%
34ASMLASML Holding N.V.Stock-Tech0.42%+0.32%+495.14%
35SNDKSandisk CORPStock-Tech0.41%+0.17%+12.11%
36SCHWSchwab (charles) CORPStock-Financials0.41%—+106.23%
37DELLDell Technologies -cStock-Tech0.41%+0.14%+103.09%
38CCitigroup INCStock-Financials0.41%+0.10%+138.25%
39KMBKimberly-clark CORPStock-Consumer Staples0.40%+0.10%+145.64%
40NOWServicenow INCStock-Tech0.40%—+191.37%
41BEBloom Energy Corp- AStock-Industrials0.39%+0.15%+85.00%
42AERAerCap Holdings N.V.Stock-Industrials0.39%—+129.75%
43ANETArista Networks INCStock-Tech0.39%—+131.95%
44WMWaste Management INCStock-Industrials0.38%—+126.01%
45MRNAModerna INCStock-Healthcare0.38%—+25.05%
46UNHUnitedhealth Group INCStock-Healthcare0.38%+0.31%+1041.53%
47GMGeneral Motors CoStock-Consumer Disc0.36%—+83.05%
48EQIXEquinix INCStock-Real Estate0.36%—+65.74%
49IONSIonis Pharmaceuticals INCStock-Healthcare0.35%—+120.32%
50ABNBAirbnb Inc-class AStock-Consumer Disc0.35%—+80.76%
1–50 of 3,742

Holding changes this quarter

Two Sigma Investments, LP's most significant position changes for 2026-03-31: New buy: Abbott Laboratories (ABT); New buy: Rtx CORP (RTX); Add: Nvidia CORP (NVDA) — shares +519.56%; Add: Alphabet Inc-cl A (GOOGL) — shares +833.00%; Add: Apple INC (AAPL) — shares +339.73%.

Position changes disclosed by Two Sigma Investments, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1.2%+519.56%Add
2GOOGLAlphabet Inc-cl A+0.9%+833.00%Add
3AAPLApple INC+0.7%+339.73%Add
4AMZNAmazon.com INC+0.6%+373.75%Add
5JPMJpmorgan Chase & Co+0.6%+721.32%Add
6AVGOBroadcom INC+0.6%+7402.75%Add
7TSLATesla INC+0.5%+323.87%Add
8COSTCostco Wholesale CORP+0.4%+243.89%Add
9LMTLockheed Martin CORP+0.3%+177.31%Add
10ROSTRoss Stores INC+0.3%+340.64%Add
11MAMastercard INC - A+0.3%+281.20%Add
12TMUST-mobile US INC+0.3%+228.71%Add
13ASMLASML Holding N.V.+0.3%+495.14%Add
14UNHUnitedhealth Group INC+0.3%+1041.53%Add
15PLTRPalantir Technologies Inc-a+0.3%+244.04%Add
16TJXTjx Companies INC+0.3%+204.27%Add
17HSYHershey Co/the+0.3%+961.56%Add
18ITWIllinois Tool Works+0.3%+1467.55%Add
19DHRDanaher CORP+0.3%+4170.80%Add
20PGRProgressive CORP+0.3%+272.81%Add
21ADBEAdobe INC+0.3%+323.86%Add
22CMECme Group INC+0.3%+2822.74%Add
23TELTE Connectivity plc+0.3%+1282.69%Add
24METAMeta Platforms Inc-class A+0.2%+306.39%Add
25BACBank Of America CORP+0.2%+1540.02%Add
26BBarrick Mining CORP+0.2%+3690.20%Add
27BMYBristol-myers Squibb Co+0.2%+148.59%Add
28MSMorgan Stanley+0.2%+232.83%Add
29✓ Nebius Group NV+0.2%+3080.51%Add
30RBLXRoblox CORP -class A+0.2%+304.10%Add
31MUMicron Technology INC+0.2%+114.93%Add
32REGNRegeneron Pharmaceuticals+0.2%+188.90%Add
33ALNYAlnylam Pharmaceuticals INC+0.2%+223.41%Add
34WCNWaste Connections INC+0.2%+219.15%Add
35SNDKSandisk CORP+0.2%+12.11%Add
36GSGoldman Sachs Group INC+0.2%+381.09%Add
37ISRGIntuitive Surgical INC+0.2%+207.37%Add
38HONHoneywell International INC+0.2%+199.32%Add
39BSXBoston Scientific CORP+0.2%+280.43%Add
40BEBloom Energy Corp- A+0.2%+85.00%Add
41LNGCheniere Energy INC+0.2%+129.49%Add
42DELLDell Technologies -c+0.1%+103.09%Add
43IBKRInteractive Brokers Gro-cl A+0.1%+135.48%Add
44WDC 3 11-15-28Western Digital CORP+0.1%+42.57%Add
45NETCloudflare INC - Class A+0.1%+124.80%Add
46KMBKimberly-clark CORP+0.1%+145.64%Add
47CCitigroup INC+0.1%+138.25%Add
48BRK-BBerkshire Hathaway Inc-cl B0%+91.23%Add
49ABTAbbott Laboratories—NEWNew buy
50RTXRtx CORP—NEWNew buy

FAQ

What is Two Sigma Investments, LP and what type of investor is it?
Two Sigma Investments, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $123.9B, spread across 4546 disclosed positions.
What are Two Sigma Investments, LP's largest equity positions?
Based on the latest 13F filing, Two Sigma Investments, LP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $2.1B (1.7%) 2. Apple INC (AAPL) — $1.5B (1.3%) 3. Alphabet Inc-cl A (GOOGL) — $1.4B (1.1%) 4. Amazon.com INC (AMZN) — $1.3B (1.1%) 5. Tesla INC (TSLA) — $1.2B (0.9%)
What changes did Two Sigma Investments, LP make in its most recent portfolio filing?
In the latest quarter, Two Sigma Investments, LP was primarily adding exposure — initiating 2 new positions and adding to 48 existing holdings. The largest of these moves: New buy: Abbott Laboratories (ABT); New buy: Rtx CORP (RTX); Add: Nvidia CORP (NVDA) — shares +519.56%; Add: Alphabet Inc-cl A (GOOGL) — shares +833.00%; Add: Apple INC (AAPL) — shares +339.73%
What sectors does Two Sigma Investments, LP focus on?
Two Sigma Investments, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.4% • Financials: 13.9% • Industrials: 12.9% • Health Care: 11.9% • Consumer Discretionary: 11.8% • Communication Services: 5.7%