13F Filings/TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

Hedge FundCIK0001179392LocationNEW YORK, NY 10013, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Two Sigma Investments, LP provides discretionary investment advice to private investment funds, separately managed accounts, registered investment companies, and UCITS. The firm's investment strategies are tailored to the specific objectives and restrictions outlined in each client's governing documents.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
137137 · 801-70476
Portfolio Turnover
33%
Of book traded, QoQ
Positions
4,546
Long U.S. equities
Top 10 Concentration
9%
Of reported value
QoQ Change
$53.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$84.0B
Form ADV, as of Aug 2024
● 100% discretionary ($84.0B)
By client type
Pooled investment vehicles: $84.0B (100.0%) · 17 clients
Pooled investment vehicles
$84.0B · 100%
13F AUM over time
$123.9B
Q1 ’26 · 13F AUM
▲ 766%
52 quarters
Sector Breakdown
Latest filing
Information Technology17.5% · $21.7B
Unclassified16.9% · $20.9B
Financials12.7% · $15.8B
Industrials11.0% · $13.7B
Health Care10.8% · $13.4B
Consumer Discretionary9.5% · $11.7B
Materials4.5% · $5.6B
Other17.0% · $21.1B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightNVDANVIDIA CORPORATION · 1.6% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
11.23MSH$2.0B~$174.40$192.53▲10.4%1.6%▲ 2821.8%Added
APPLE INC
AAPL· Information Technology
5.94MSH$1.5B~$253.79$283.78▲11.8%1.2%▲ 2366.6%Added
AMAZON COM INC
AMZN· Consumer Discretionary
6.34MSH$1.3B~$208.27$232.69▲11.7%1.1%▲ 5712.1%Added
ALPHABET INC
GOOGL· Communication Services
4.43MSH$1.3B~$287.56$337.39▲17.3%1.0%▲ 1657.9%Added
TESLA INC
TSLA· Consumer Discretionary
2.91MSH$1.1B~$371.75$379.71▲2.1%0.9%▲ 3022.1%Added
JPMORGAN CHASE & CO
JPM· Financials
3.31MSH$973.9M~$294.16$329.05▲11.9%0.8%▲ 21972.6%Added
PALANTIR TECHNOLOGIES INC
PLTR· Information Technology
6.43MSH$940.7M~$146.28$112.93▼22.8%0.8%▲ 2845.7%Added
COSTCO WHOLESALE CORPORATION
COST· Consumer Staples
875KSH$871.7M~$996.43$952.54▼4.4%0.7%▲ 237.6%Added
TJX COS INC NEW
TJX· Consumer Discretionary
5.24MSH$837.3M~$159.70$155.43▼2.7%0.7%▲ 23518.3%Added
MASTERCARD INCORPORATED
MA· Financials
1.68MSH$837.0M~$499.66$499.02▼0.1%0.7%▲ 279.4%Added
T-MOBILE US INC
TMUS· Communication Services
3.89MSH$817.3M~$210.03$182.68▼13.0%0.7%▲ 228.7%Added
LOCKHEED MARTIN CORP
LMT· Industrials
1.35MSH$815.4M~$604.39$507.40▼16.0%0.7%▲ 134817.2%Added
BERKSHIRE HATHAWAY INC DEL
BRK/B· Financials
1.62MSH$777.1M~$479.20$498.66▲4.1%0.6%▲ 602.3%Added
MICRON TECHNOLOGY INC
MU· Information Technology
2.29MSH$773.8M~$337.84$1132.33▲235.2%0.6%▲ 10311.1%Added
ADOBE INC
ADBE· Information Technology
3.13MSH$760.6M~$243.08$202.73▼16.6%0.6%▲ 321.7%Added
BRISTOL-MYERS SQUIBB CO
BMY· Health Care
11.54MSH$699.6M~$60.65$57.52▼5.2%0.6%▲ 147.4%Added
PROGRESSIVE CORP
PGR· Financials
3.53MSH$699.4M~$198.24$224.34▲13.2%0.6%▲ 272.8%Added
BROADCOM INC
AVGO· Information Technology
2.23MSH$688.7M~$309.51$365.02▲17.9%0.6%▲ 12989.7%Added
ROBLOX CORP
RBLX· Communication Services
12.04MSH$681.2M~$56.56$47.56▼15.9%0.5%▲ 300.5%Added
ALNYLAM PHARMACEUTICALS INC
ALNY· Health Care
1.99MSH$659.3M~$330.87$291.37▼11.9%0.5%▲ 223.4%Added
NVDANVIDIA CORPORATIONAdded
$2.0B· 1.6%· 11.23M SH· ▲ 2821.8%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · SOLE
AAPLAPPLE INCAdded
$1.5B· 1.2%· 5.94M SH· ▲ 2366.6%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · SOLE
AMZNAMAZON COM INCAdded
$1.3B· 1.1%· 6.34M SH· ▲ 5712.1%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
GOOGLALPHABET INCAdded
$1.3B· 1.0%· 4.43M SH· ▲ 1657.9%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
TSLATESLA INCAdded
$1.1B· 0.9%· 2.91M SH· ▲ 3022.1%· cost $371.75· last $379.71· ▲2.1%
Consumer Discretionary · COM · SOLE
JPMJPMORGAN CHASE & COAdded
$973.9M· 0.8%· 3.31M SH· ▲ 21972.6%· cost $294.16· last $329.05· ▲11.9%
Financials · COM · SOLE
PLTRPALANTIR TECHNOLOGIES INCAdded
$940.7M· 0.8%· 6.43M SH· ▲ 2845.7%· cost $146.28· last $112.93· ▼22.8%
Information Technology · CL A · SOLE
COSTCOSTCO WHOLESALE CORPORATIONAdded
$871.7M· 0.7%· 875K SH· ▲ 237.6%· cost $996.43· last $952.54· ▼4.4%
Consumer Staples · COM · SOLE
TJXTJX COS INC NEWAdded
$837.3M· 0.7%· 5.24M SH· ▲ 23518.3%· cost $159.70· last $155.43· ▼2.7%
Consumer Discretionary · COM · SOLE
MAMASTERCARD INCORPORATEDAdded
$837.0M· 0.7%· 1.68M SH· ▲ 279.4%· cost $499.66· last $499.02· ▼0.1%
Financials · CL A · SOLE
TMUST-MOBILE US INCAdded
$817.3M· 0.7%· 3.89M SH· ▲ 228.7%· cost $210.03· last $182.68· ▼13.0%
Communication Services · COM · SOLE
LMTLOCKHEED MARTIN CORPAdded
$815.4M· 0.7%· 1.35M SH· ▲ 134817.2%· cost $604.39· last $507.40· ▼16.0%
Industrials · COM · SOLE
BRK/BBERKSHIRE HATHAWAY INC DELAdded
$777.1M· 0.6%· 1.62M SH· ▲ 602.3%· cost $479.20· last $498.66· ▲4.1%
Financials · CL B NEW · SOLE
MUMICRON TECHNOLOGY INCAdded
$773.8M· 0.6%· 2.29M SH· ▲ 10311.1%· cost $337.84· last $1132.33· ▲235.2%
Information Technology · COM · SOLE
ADBEADOBE INCAdded
$760.6M· 0.6%· 3.13M SH· ▲ 321.7%· cost $243.08· last $202.73· ▼16.6%
Information Technology · COM · SOLE
BMYBRISTOL-MYERS SQUIBB COAdded
$699.6M· 0.6%· 11.54M SH· ▲ 147.4%· cost $60.65· last $57.52· ▼5.2%
Health Care · COM · SOLE
PGRPROGRESSIVE CORPAdded
$699.4M· 0.6%· 3.53M SH· ▲ 272.8%· cost $198.24· last $224.34· ▲13.2%
Financials · COM · SOLE
AVGOBROADCOM INCAdded
$688.7M· 0.6%· 2.23M SH· ▲ 12989.7%· cost $309.51· last $365.02· ▲17.9%
Information Technology · COM · SOLE
RBLXROBLOX CORPAdded
$681.2M· 0.5%· 12.04M SH· ▲ 300.5%· cost $56.56· last $47.56· ▼15.9%
Communication Services · CL A · SOLE
ALNYALNYLAM PHARMACEUTICALS INCAdded
$659.3M· 0.5%· 1.99M SH· ▲ 223.4%· cost $330.87· last $291.37· ▼11.9%
Health Care · COM · SOLE
1–20 of 4,546
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