TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.2M | $2B | 1.6% | $173.18 | +3.97% | 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% | $211.06 | -1.11% | 19 qtrssince 2021-Q3 | Increased 81 |
ALPHABET INC-CL A | 4.4M | $1.3B | 1.0% | $302.73 | +0.28% | 15 qtrssince 2022-Q3 | Increased 81 |
TESLA INC | 2.9M | $1.1B | 0.9% | $390.39 | +0.52% | 6 qtrssince 2024-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 3.3M | $973.9M | 0.8% | $300.70 | -0.15% | 13 qtrssince 2023-Q1 | Increased 73 |
PALANTIR TECHNOLOGIES INC-A | 6.4M | $940.7M | 0.8% | $132.14 | +11.41% | 16 qtrssince 2022-Q2 | Increased 72 |
COSTCO WHOLESALE CORP | 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 INC - A | 1.7M | $837M | 0.7% | $499.60 | +4.95% | 16 qtrssince 2022-Q2 | Increased 72 |
T-MOBILE US INC | 3.9M | $817.3M | 0.7% | $222.86 | -1.94% | 12 qtrssince 2023-Q2 | Increased 72 |
LOCKHEED MARTIN CORP | 1.3M | $815.4M | 0.7% | $580.20 | +15.10% | 30 qtrssince 2018-Q4 | Increased 72 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $777.1M | 0.6% | $486.27 | -1.01% | 3 qtrssince 2025-Q3 | Increased 72 |
MICRON TECHNOLOGY INC | 2.3M | $773.8M | 0.6% | $275.86 | +37.64% | 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 CO | 11.5M | $699.6M | 0.6% | $54.19 | +12.96% | 30 qtrssince 2018-Q4 | Increased 72 |
PROGRESSIVE CORP | 3.5M | $699.4M | 0.6% | $219.21 | -2.67% | 15 qtrssince 2022-Q3 | Increased 72 |
BROADCOM INC | 2.2M | $688.7M | 0.6% | $313.84 | 0.00% | 1 qtr | New 62 |
ROBLOX CORP -CLASS A | 12M | $681.2M | 0.5% | $65.83 | +1.74% | 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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 664 new positions, 455 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