Two Sigma Investments
Hedge Fund
$117.2B 13F equity value
4,014 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,234,245 | $2.0B | 1.7% |
| AAPL | APPLE INC | 5,944,443 | $1.5B | 1.3% |
| AMZN | AMAZON COM INC | 6,335,167 | $1.3B | 1.1% |
| GOOGL | ALPHABET INC | 4,431,628 | $1.3B | 1.1% |
| TSLA | TESLA INC | 2,912,899 | $1.1B | 0.9% |
| JPM | JPMORGAN CHASE & CO | 3,310,888 | $974M | 0.8% |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,430,502 | $941M | 0.8% |
| COST | COSTCO WHOLESALE CORPORATION | 874,793 | $872M | 0.7% |
| TJX | TJX COS INC NEW | 5,243,268 | $837M | 0.7% |
| MA | MASTERCARD INCORPORATED | 1,675,098 | $837M | 0.7% |
Track Two Sigma Investments's 13F portfolio: $117.2B in reported holdings, 4,014 positions. Top holdings and quarterly changes on SentiSense.