Two Sigma
Two Sigma Investments · SEC CIK 1179392
Data first, opinion never.
Q1 2026
Latest 13F
$123.93B
Filed US book
4,546
Positions
Largest holdings, as filed
Top 15 of 4,546 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.96B | 1.6% |
| APPLE INC | AAPL | $1.51B | 1.2% |
| AMAZON COM INC | AMZN | $1.32B | 1.1% |
| ALPHABET INC | GOOGL | $1.27B | 1.0% |
| TESLA INC | TSLA | $1.08B | 0.9% |
| JPMORGAN CHASE & CO | JPM | $973.93M | 0.8% |
| PALANTIR TECHNOLOGIES INC | PLTR | $940.65M | 0.8% |
| COSTCO WHOLESALE CORPORATION | COST | $871.67M | 0.7% |
| TJX COS INC NEW | TJX | $837.35M | 0.7% |
| MASTERCARD INCORPORATED | MA | $836.98M | 0.7% |
| T-MOBILE US INC | TMUS | $817.33M | 0.7% |
| LOCKHEED MARTIN CORP | LMT | $815.43M | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $777.07M | 0.6% |
| MICRON TECHNOLOGY INC | MU | $773.80M | 0.6% |
| ADOBE INC | ADBE | $760.61M | 0.6% |
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Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.