Two Sigma Investments
CIK 0001179392 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| ALB | 2,320,881 | $417M | New | $417M | NEW POSITIONShares | |
| ABNB | 3,458,771 | $437M | +1.5M | $177M | Shares | |
| IONS | 5,857,629 | $440M | New | $440M | NEW POSITIONShares | |
| GM | 5,934,561 | $442M | +2.6M | $174M | Shares | |
| EQIX | 452,267 | $443M | New | $443M | NEW POSITIONShares | |
| META | 783,225 | $448M | New | $448M | NEW POSITIONShares | |
| UNH | 1,700,196 | $460M | New | $460M | NEW POSITIONShares | |
| ANET | 3,758,279 | $461M | New | $461M | NEW POSITIONShares | |
| MRNA | 9,086,404 | $462M | New | $462M | NEW POSITIONShares | |
| WM | 2,039,194 | $469M | New | $469M | NEW POSITIONShares | |
| BE | 3,547,838 | $481M | New | $481M | NEW POSITIONShares | |
| SNDK | 762,726 | $485M | New | $485M | NEW POSITIONShares | |
| NOW | 4,636,219 | $485M | +3.0M | $238M | Shares | |
| AER | 3,535,599 | $485M | +2.0M | $264M | Shares | |
| C | 4,301,867 | $488M | New | $488M | NEW POSITIONShares | |
| DELL | 3,033,333 | $498M | New | $498M | NEW POSITIONShares | |
| KMB | 5,174,726 | $499M | New | $499M | NEW POSITIONShares | |
| ASML | 378,950 | $501M | New | $501M | NEW POSITIONShares | |
| SCHW | 5,360,299 | $504M | +2.8M | $246M | Shares | |
| MSFT | 1,380,837 | $511M | +843K | $251M | Shares | |
| IBKR | 8,312,971 | $558M | +4.8M | $331M | Shares | |
| WCN | 3,444,052 | $559M | New | $559M | NEW POSITIONShares | |
| NET | 2,819,837 | $582M | +1.6M | $334M | Shares | |
| BSX | 9,411,231 | $591M | +6.9M | $355M | Shares | |
| ROST | 2,812,290 | $609M | New | $609M | NEW POSITIONShares | |
| MS | 3,739,612 | $615M | New | $615M | NEW POSITIONShares | |
| REGN | 812,236 | $628M | New | $628M | NEW POSITIONShares | |
| — | 89,226,000 | $639M | +26.6M | $352M | Principal | |
| ISRG | 1,405,334 | $648M | +945K | $387M | Shares | |
| ABT | 6,388,828 | $656M | New | $656M | NEW POSITIONShares | |
| ALNY | 1,992,577 | $659M | +1.4M | $414M | Shares | |
| RBLX | 12,043,968 | $681M | +9.0M | $438M | Shares | |
| AVGO | 2,225,253 | $689M | New | $689M | NEW POSITIONShares | |
| PGR | 3,527,808 | $699M | New | $699M | NEW POSITIONShares | |
| BMY | 11,535,106 | $700M | +6.9M | $448M | Shares | |
| ADBE | 3,129,038 | $761M | +2.4M | $501M | Shares | |
| MU | 2,290,444 | $774M | +1.3M | $477M | Shares | |
| BRKB | 1,621,590 | $777M | New | $777M | NEW POSITIONShares | |
| LMT | 1,349,172 | $815M | +865K | $581M | Shares | |
| TMUS | 3,891,468 | $817M | +2.7M | $577M | Shares | |
| MA | 1,675,098 | $837M | +1.2M | $585M | Shares | |
| TJX | 5,243,268 | $837M | +3.6M | $579M | Shares | |
| COST | 874,793 | $872M | +616K | $648M | Shares | |
| PLTR | 6,430,502 | $941M | +4.9M | $663M | Shares | |
| JPM | 3,310,888 | $974M | New | $974M | NEW POSITIONShares | |
| TSLA | 2,912,899 | $1.1B | +2.3M | $827M | Shares | |
| GOOGL | 4,431,628 | $1.3B | New | $1.3B | NEW POSITIONShares | |
| AMZN | 6,335,167 | $1.3B | +5.2M | $1.1B | Shares | |
| AAPL | 5,944,443 | $1.5B | +5.1M | $1.3B | Shares | |
| NVDA | 11,234,245 | $2.0B | +10.0M | $1.7B | Shares |