13F Institutional Portfolio · CIK 1179392
Two Sigma Investments
Reported 2026-03-31 · filed 2026-05-15
← All funds
Holdings composition: long equity $120.5B (97% of 13F value) · options & other $3.43B (3%). 13F value follows the filing total, which includes options notional, so options-heavy books read larger than their stock holdings.
13F book value over time
44 quarters
Top holdings
by value
| Company | Sector | Value | Weight | Δ Q/Q |
|---|
| NVDA |
Information Technology |
$2.1B |
1.7% |
+520% |
| AAPL |
Information Technology |
$1.54B |
1.2% |
+340% |
| GOOG |
Communication Services |
$1.38B |
1.1% |
+833% |
| AMZN |
Consumer Discretionary |
$1.34B |
1.1% |
+374% |
| TSLA |
Consumer Discretionary |
$1.16B |
0.9% |
+324% |
| JPM-PM |
Financials |
$1.04B |
0.8% |
+721% |
| PLTR |
Information Technology |
$996.1M |
0.8% |
+244% |
| COST |
Consumer Staples |
$887.9M |
0.7% |
+244% |
| Tjx Cos Inc New |
Unclassified |
$842.9M |
0.7% |
+204% |
| MA |
Financials |
$840.9M |
0.7% |
+281% |
| TMUSL |
Communication Services |
$817.3M |
0.7% |
+229% |
| LMT |
Industrials |
$815.4M |
0.7% |
+177% |
| BRK-B |
Financials |
$810.2M |
0.7% |
+91% |
| MU |
Information Technology |
$782.7M |
0.6% |
+115% |
| ADBE |
Information Technology |
$764.5M |
0.6% |
+324% |
| AVGO |
Information Technology |
$719.9M |
0.6% |
+7403% |
| CELG-RI |
Health Care |
$702.9M |
0.6% |
+149% |
| PGR |
Financials |
$699.4M |
0.6% |
+273% |
| RBLX |
Communication Services |
$687.3M |
0.6% |
+304% |
| ABT |
Health Care |
$661.3M |
0.5% |
NEW |
| ALNY |
Health Care |
$659.3M |
0.5% |
+223% |
| ISRG |
Health Care |
$651.6M |
0.5% |
+207% |
| WDC |
Information Technology |
$638.7M |
0.5% |
+43% |
| REGN |
Health Care |
$627.6M |
0.5% |
+189% |
| MS-PA |
Financials |
$617.7M |
0.5% |
+233% |
Sector allocation
SIC-derived
Information Technology 27%Financials 18%Health Care 12%Consumer Discretionary 10%Industrials 9%Communication Services 8%Materials 4%Unclassified 4%Energy 4%Consumer Staples 2%Utilities 1%Real Estate 1%
Top buys
added this quarter
| Company | Action | Δ value |
|---|
| NVDA |
added |
+1.74B |
| GOOG |
added |
+1.22B |
| AAPL |
added |
+1.17B |
| AMZN |
added |
+1.03B |
| JPM-PM |
added |
+898.3M |
| TSLA |
added |
+827.8M |
| AVGO |
added |
+709.1M |
Top sells
trimmed + exited
| Company | Action | Δ value |
|---|
| SOFI |
trimmed |
−250.4M |
| WTTR |
trimmed |
−231.2M |
| BA-PA |
trimmed |
−214.4M |
| WTTR |
trimmed |
−210.6M |
| AMGN |
trimmed |
−206M |
| PG |
trimmed |
−203.4M |
| Astrazeneca PLC |
sold out |
−200.7M |