Two Sigma Investments
Hedge Fund
$120.4B Assets Reported
4,015 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,053,545 | $2.1B | 1.7% |
| AAPL | APPLE INC | 6,085,143 | $1.5B | 1.3% |
| GOOGL | ALPHABET INC | 4,810,528 | $1.4B | 1.1% |
| AMZN | AMAZON COM INC | 6,454,567 | $1.3B | 1.1% |
| TSLA | TESLA INC | 3,116,099 | $1.2B | 1.0% |
| JPM | JPMORGAN CHASE & CO | 3,523,588 | $1.0B | 0.9% |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,809,802 | $996M | 0.8% |
| COST | COSTCO WHOLESALE CORPORATION | 891,093 | $888M | 0.7% |
| TJX | TJX COS INC NEW | 5,277,968 | $843M | 0.7% |
| MA | MASTERCARD INCORPORATED | 1,682,998 | $841M | 0.7% |
Track Two Sigma Investments's 13F portfolio: $120.4B in reported holdings, 4,015 positions. Top holdings, AUM, and quarterly changes on SentiSense.