TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,546 positions
NVIDIA Corporation | 11.2M | $2B | 1.6% | $163.62 | +6.35% | 13 qtrssince 2023-Q1 | Increased 81 |
Apple Inc. | 5.9M | $1.5B | 1.2% | $244.16 | +3.76% | 26 qtrssince 2019-Q4 | Increased 81 |
Amazon.com, Inc. | 6.3M | $1.3B | 1.1% | $210.18 | -0.91% | 19 qtrssince 2021-Q3 | Increased 81 |
Alphabet Inc. | 4.4M | $1.3B | 1.0% | $286.46 | +0.26% | 15 qtrssince 2022-Q3 | Increased 81 |
Tesla, Inc. | 2.9M | $1.1B | 0.9% | $372.15 | -0.11% | 6 qtrssince 2024-Q4 | Increased 73 |
JPMorgan Chase & Co. | 3.3M | $973.9M | 0.8% | $291.11 | -0.41% | 13 qtrssince 2023-Q1 | Increased 73 |
PALANTIR TECHNOLOGIES INC | 6.4M | $940.7M | 0.8% | $131.08 | +11.60% | 16 qtrssince 2022-Q2 | Increased 72 |
Costco Wholesale Corporation | 874,793 | $871.7M | 0.7% | $931.48 | +6.65% | 13 qtrssince 2023-Q1 | Increased 72 |
TJX Companies Inc | 5.2M | $837.3M | 0.7% | $153.43 | +3.42% | 9 qtrssince 2024-Q1 | Increased 72 |
Mastercard Incorporated | 1.7M | $837M | 0.7% | $479.31 | +3.74% | 16 qtrssince 2022-Q2 | Increased 72 |
T-MOBILE US INC | 3.9M | $817.3M | 0.7% | $214.85 | -3.33% | 12 qtrssince 2023-Q2 | Increased 72 |
Lockheed Martin Corporation | 1.3M | $815.4M | 0.7% | $533.61 | +11.84% | 30 qtrssince 2018-Q4 | Increased 72 |
Berkshire Hathaway Inc. | 1.6M | $777.1M | 0.6% | $485.47 | -1.29% | 3 qtrssince 2025-Q3 | Increased 72 |
MICRON TECHNOLOGY INC | 2.3M | $773.8M | 0.6% | $253.77 | +33.09% | 13 qtrssince 2023-Q1 | Increased 72 |
Adobe Inc. | 3.1M | $760.6M | 0.6% | $289.46 | -16.02% | 17 qtrssince 2022-Q1 | Increased 72 |
Bristol-Myers Squibb Company | 11.5M | $699.6M | 0.6% | $52.49 | +11.94% | 30 qtrssince 2018-Q4 | Increased 72 |
PROGRESSIVE CORP | 3.5M | $699.4M | 0.6% | $208.49 | -5.05% | 15 qtrssince 2022-Q3 | Increased 72 |
Broadcom Inc. | 2.2M | $688.7M | 0.6% | $308.46 | 0.00% | 1 qtr | New 62 |
ROBLOX CORP | 12M | $681.2M | 0.5% | $57.96 | -2.42% | 15 qtrssince 2022-Q3 | Increased 72 |
ALNYLAM PHARMACEUTICALS INC | 2M | $659.3M | 0.5% | $338.34 | -2.21% | 9 qtrssince 2024-Q1 | Increased 72 |
TWO SIGMA INVESTMENTS, LP manages $123.9B across 4546 positions as of Q1 2026. Top holdings: NVDA (1.6%), AAPL (1.2%), AMZN (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 674 new positions, 462 exits, 1825 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $123.9B across 4546 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR