Institutional filer · CIK 0001179392

Two Sigma Investments, LP reported holdings.

Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.

Reported book

Filing lines parsed

Holdings published

Current reported holdings

Top 25 positions by filed value

As of 2026-03-31; filed 2026-05-15. Reported changes appear only when both exact quarter filing receipts are present.

Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
1
IVVISHARES TR

CUSIP 464287200

Reported long

Filed value

Weight / quantity

Reported change

-587,089 sharesFiled value +$40.3M · +1.8%Prior receipt ↗
2
NVDANVIDIA CORPORATION

CUSIP 67066G104

Reported long

Filed value

Weight / quantity

Reported change

+10,028,554 sharesFiled value +$1.7B · +771.3%Prior receipt ↗
3
AAPLAPPLE INC

CUSIP 037833100

Reported long

Filed value

Weight / quantity

Reported change

+5,052,600 sharesFiled value +$1.3B · +522.2%Prior receipt ↗
4
AMZNAMAZON COM INC

CUSIP 023135106

Reported long

Filed value

Weight / quantity

Reported change

+5,186,930 sharesFiled value +$1.1B · +397.8%Prior receipt ↗
5
GOOGLALPHABET INC

CUSIP 02079K305

Reported long

Filed value

Weight / quantity

Reported change

+4,405,228 sharesFiled value +$1.3B · +15322.1%Prior receipt ↗
6
TSLATESLA INC

CUSIP 88160R101

Reported long

Filed value

Weight / quantity

Reported change

+2,344,541 sharesFiled value +$827.3M · +323.7%Prior receipt ↗
7
JPMJPMORGAN CHASE & CO

CUSIP 46625H100

Reported long

Filed value

Weight / quantity

Reported change

+2,913,874 sharesFiled value +$846.0M · +661.3%Prior receipt ↗
8
PLTRPALANTIR TECHNOLOGIES INC

CUSIP 69608A108

Reported long

Filed value

Weight / quantity

Reported change

+4,866,142 sharesFiled value +$662.6M · +238.3%Prior receipt ↗
9
COSTCOSTCO WHOLESALE CORPORATION

CUSIP 22160K105

Reported long

Filed value

Weight / quantity

Reported change

+615,669 sharesFiled value +$648.2M · +290.1%Prior receipt ↗
10
TJX COS INC NEW

CUSIP 872540109

Reported long

Filed value

Weight / quantity

Reported change

+3,562,638 sharesFiled value +$579.2M · +224.4%Prior receipt ↗
11
MAMASTERCARD INCORPORATED

CUSIP 57636Q104

Reported long

Filed value

Weight / quantity

Reported change

+1,233,602 sharesFiled value +$584.9M · +232.1%Prior receipt ↗
12
T-MOBILE US INC

CUSIP 872590104

Reported long

Filed value

Weight / quantity

Reported change

+2,707,603 sharesFiled value +$577.0M · +240.0%Prior receipt ↗
13
LMTLOCKHEED MARTIN CORP

CUSIP 539830109

Reported long

Filed value

Weight / quantity

Reported change

+864,657 sharesFiled value +$581.1M · +248.0%Prior receipt ↗
14
SELECT SECTOR SPDR TR

CUSIP 81369Y852

Reported long

Filed value

Weight / quantity

Reported change

-1,755,862 sharesFiled value -$347.1M · -30.6%Prior receipt ↗
15
BRK.BBERKSHIRE HATHAWAY INC DEL

CUSIP 084670702

Reported long

Filed value

Weight / quantity

Reported change

+1,189,436 sharesFiled value +$559.8M · +257.7%Prior receipt ↗
16
MUMICRON TECHNOLOGY INC

CUSIP 595112103

Reported long

Filed value

Weight / quantity

Reported change

+1,250,555 sharesFiled value +$477.0M · +160.7%Prior receipt ↗
17
ADOBE INC

CUSIP 00724F101

Reported long

Filed value

Weight / quantity

Reported change

+2,387,062 sharesFiled value +$500.9M · +192.9%Prior receipt ↗
18
BRISTOL-MYERS SQUIBB CO

CUSIP 110122108

Reported long

Filed value

Weight / quantity

Reported change

+6,873,064 sharesFiled value +$448.1M · +178.2%Prior receipt ↗
19
PROGRESSIVE CORP

CUSIP 743315103

Reported long

Filed value

Weight / quantity

Reported change

+2,581,531 sharesFiled value +$483.9M · +224.5%Prior receipt ↗
20
AVGOBROADCOM INC

CUSIP 11135F101

Reported long

Filed value

Weight / quantity

Reported change

+2,225,253 sharesFiled value +$688.7MPrior receipt ↗
21
ROBLOX CORP

CUSIP 771049103

Reported long

Filed value

Weight / quantity

Reported change

+9,036,696 sharesFiled value +$437.5M · +179.6%Prior receipt ↗
22
ALNYLAM PHARMACEUTICALS INC

CUSIP 02043Q107

Reported long

Filed value

Weight / quantity

Reported change

+1,376,457 sharesFiled value +$414.3M · +169.1%Prior receipt ↗
23
ABTABBOTT LABORATORIES

CUSIP 002824100

Reported long

Filed value

Weight / quantity

Reported change

+6,388,828 sharesFiled value +$655.9MPrior receipt ↗
24
ISRGINTUITIVE SURGICAL INC

CUSIP 46120E602

Reported long

Filed value

Weight / quantity

Reported change

+945,455 sharesFiled value +$387.4M · +148.7%Prior receipt ↗
25
WESTERN DIGITAL CORP

CUSIP 958102AT2

Reported long

Filed value

Weight / quantity

Reported change

+26,642,000 principalFiled value +$351.8M · +122.6%Prior receipt ↗

No longer reported

These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.

Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.