SEC CIK 0001179392
TwoSigma
TWO SIGMA INVESTMENTS, LP
John Overdeck / David Siegel
Portfolio Value
$123.93B
Positions
4546
Period
2026-03-31
Filed
2026-05-15
Top 60 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 11.23M | $1.96B | 1.58% |
| 2 | APPLE INC | AAPL | 5.94M | $1.51B | 1.22% |
| 3 | AMAZON COM INC | AMZN | 6.34M | $1.32B | 1.06% |
| 4 | ALPHABET INC | GOOGL | 4.43M | $1.27B | 1.03% |
| 5 | TESLA INC | TSLA | 2.91M | $1.08B | 0.87% |
| 6 | JPMORGAN CHASE & CO | JPM | 3.31M | $973.9M | 0.79% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 6.43M | $940.7M | 0.76% |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 874.8K | $871.7M | 0.70% |
| 9 | TJX COS INC NEW | — | 5.24M | $837.3M | 0.68% |
| 10 | MASTERCARD INCORPORATED | MA | 1.68M | $837.0M | 0.68% |
| 11 | T-MOBILE US INC | TMUS | 3.89M | $817.3M | 0.66% |
| 12 | LOCKHEED MARTIN CORP | LMT | 1.35M | $815.4M | 0.66% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-B | 1.62M | $777.1M | 0.63% |
| 14 | MICRON TECHNOLOGY INC | MU | 2.29M | $773.8M | 0.62% |
| 15 | ADOBE INC | ADBE | 3.13M | $760.6M | 0.61% |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 11.54M | $699.6M | 0.56% |
| 17 | PROGRESSIVE CORP | — | 3.53M | $699.4M | 0.56% |
| 18 | BROADCOM INC | AVGO | 2.23M | $688.7M | 0.56% |
| 19 | ROBLOX CORP | — | 12.04M | $681.2M | 0.55% |
| 20 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.99M | $659.3M | 0.53% |
| 21 | ABBOTT LABORATORIES | ABT | 6.39M | $655.9M | 0.53% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 1.41M | $647.8M | 0.52% |
| 23 | WESTERN DIGITAL CORP | — | 89.23M | $638.7M | 0.52% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 812.2K | $627.6M | 0.51% |
| 25 | MORGAN STANLEY | MS | 3.74M | $615.4M | 0.50% |
| 26 | ROSS STORES INC | ROST | 2.81M | $609.2M | 0.49% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 9.41M | $590.6M | 0.48% |
| 28 | CLOUDFLARE INC | — | 2.82M | $581.8M | 0.47% |
| 29 | WASTE CONNECTIONS INC | — | 3.44M | $559.5M | 0.45% |
| 30 | INTERACTIVE BROKERS GROUP IN | IBKR | 8.31M | $557.6M | 0.45% |
| 31 | MICROSOFT CORP | MSFT | 1.38M | $511.1M | 0.41% |
| 32 | SCHWAB CHARLES CORP | — | 5.36M | $503.8M | 0.41% |
| 33 | ASML HLDG NV | ASML | 378.9K | $500.5M | 0.40% |
| 34 | KIMBERLY-CLARK CORP | KMB | 5.17M | $499.2M | 0.40% |
| 35 | DELL TECHNOLOGIES INC | DELL | 3.03M | $497.9M | 0.40% |
| 36 | CITIGROUP INC | C | 4.30M | $487.9M | 0.39% |
| 37 | AERCAP HOLDINGS NV | — | 3.54M | $485.0M | 0.39% |
| 38 | SERVICENOW INC | NOW | 4.64M | $484.7M | 0.39% |
| 39 | SANDISK CORP | SNDK | 762.7K | $484.6M | 0.39% |
| 40 | BLOOM ENERGY CORP | — | 3.55M | $480.7M | 0.39% |
| 41 | WASTE MGMT INC DEL | — | 2.04M | $468.6M | 0.38% |
| 42 | MODERNA INC | MRNA | 9.09M | $461.6M | 0.37% |
| 43 | ARISTA NETWORKS INC | ANET | 3.76M | $461.4M | 0.37% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1.70M | $460.1M | 0.37% |
| 45 | META PLATFORMS INC | META | 783.2K | $448.1M | 0.36% |
| 46 | EQUINIX INC | EQIX | 452.3K | $443.3M | 0.36% |
| 47 | GENERAL MTRS CO | — | 5.93M | $442.1M | 0.36% |
| 48 | IONIS PHARMACEUTICALS INC | — | 5.86M | $439.8M | 0.35% |
| 49 | AIRBNB INC | — | 3.46M | $436.8M | 0.35% |
| 50 | ALBEMARLE CORP | ALB | 2.32M | $416.7M | 0.34% |
| 51 | HERSHEY CO | — | 1.98M | $410.6M | 0.33% |
| 52 | NEUROCRINE BIOSCIENCES INC | — | 3.06M | $403.2M | 0.33% |
| 53 | CINTAS CORP | CTAS | 2.36M | $399.1M | 0.32% |
| 54 | CHENIERE ENERGY INC | — | 1.39M | $393.6M | 0.32% |
| 55 | HONEYWELL INTL INC | HON | 1.74M | $392.7M | 0.32% |
| 56 | GUARDANT HEALTH INC | — | 4.23M | $390.7M | 0.32% |
| 57 | VANGUARD INDEX FDS | — | 875.9K | $382.6M | 0.31% |
| 58 | ILLINOIS TOOL WKS INC | — | 1.47M | $382.1M | 0.31% |
| 59 | INVESCO QQQ TR | — | 655.4K | $378.3M | 0.31% |
| 60 | STATE STR SPDR S&P 500 ETF T | STT | 580.3K | $377.4M | 0.30% |