Institutional Fund
Two Sigma Investments, LP
New York, NYCIK 11793925 filings on record
Portfolio Value
$117.13B
Q1 2026
Holdings
3,593
Reported positions
New Buys
652
Opened this quarter
QoQ Change
+84.0%
from $63.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation1.7%
- Apple Inc1.3%
- Amazon Com Inc1.1%
- Alphabet Inc1.1%
- Tesla Inc0.9%
- Jpmorgan Chase & Co.0.8%
- Other93.1%
Portfolio Holdings
3,593 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 11.23M | $1.96B | 1.7% | +10.03M | Added |
| 2 | Apple Inc | 5.94M | $1.51B | 1.3% | +5.05M | Added |
| 3 | Amazon Com Inc | 6.34M | $1.32B | 1.1% | +5.19M | Added |
| 4 | Alphabet Inc | 4.43M | $1.27B | 1.1% | +4.41M | Added |
| 5 | Tesla Inc | 2.91M | $1.08B | 0.9% | +2.34M | Added |
| 6 | Jpmorgan Chase & Co. | 3.31M | $973.93M | 0.8% | +2.91M | Added |
| 7 | Palantir Technologies Inc | 6.43M | $940.65M | 0.8% | +4.87M | Added |
| 8 | Costco Whsl Corp New | 874.8K | $871.67M | 0.7% | +615.7K | Added |
| 9 | Tjx Cos Inc New | 5.24M | $837.35M | 0.7% | +3.56M | Added |
| 10 | Mastercard Incorporated | 1.68M | $836.98M | 0.7% | +1.23M | Added |
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