Two Sigma Investments
John Overdeck & David Siegel (founders)
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $123.93B across 4546 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.96B | 1.6% | 11,234,245 |
| 2 | APPLE INC | $1.51B | 1.2% | 5,944,443 |
| 3 | AMAZON COM INC | $1.32B | 1.1% | 6,335,167 |
| 4 | ALPHABET INC | $1.27B | 1.0% | 4,431,628 |
| 5 | TESLA INC | $1.08B | 0.9% | 2,912,899 |
| 6 | JPMORGAN CHASE & CO | $973.9M | 0.8% | 3,310,888 |
| 7 | PALANTIR TECHNOLOGIES INC | $940.7M | 0.8% | 6,430,502 |
| 8 | COSTCO WHOLESALE CORPORATION | $871.7M | 0.7% | 874,793 |
| 9 | TJX COS INC NEW | $837.3M | 0.7% | 5,243,268 |
| 10 | MASTERCARD INCORPORATED | $837.0M | 0.7% | 1,675,098 |
| 11 | T-MOBILE US INC | $817.3M | 0.7% | 3,891,468 |
| 12 | LOCKHEED MARTIN CORP | $815.4M | 0.7% | 1,349,172 |
| 13 | BERKSHIRE HATHAWAY INC DEL | $777.1M | 0.6% | 1,621,590 |
| 14 | MICRON TECHNOLOGY INC | $773.8M | 0.6% | 2,290,444 |
| 15 | ADOBE INC | $760.6M | 0.6% | 3,129,038 |
| 16 | BRISTOL-MYERS SQUIBB CO | $699.6M | 0.6% | 11,535,106 |
| 17 | PROGRESSIVE CORP | $699.4M | 0.6% | 3,527,808 |
| 18 | BROADCOM INC | $688.7M | 0.6% | 2,225,253 |
| 19 | ROBLOX CORP | $681.2M | 0.5% | 12,043,968 |
| 20 | ALNYLAM PHARMACEUTICALS INC | $659.3M | 0.5% | 1,992,577 |
| 21 | ABBOTT LABORATORIES | $655.9M | 0.5% | 6,388,828 |
| 22 | INTUITIVE SURGICAL INC | $647.8M | 0.5% | 1,405,334 |
| 23 | WESTERN DIGITAL CORP | $638.7M | 0.5% | 89,226,000 |
| 24 | REGENERON PHARMACEUTICALS | $627.6M | 0.5% | 812,236 |
| 25 | MORGAN STANLEY | $615.4M | 0.5% | 3,739,612 |
Showing top 25 of 4546 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (1074)
- BROADCOM INC$688.7M
- ABBOTT LABORATORIES$655.9M
- RTX CORPORATION$377.3M
- AUTOMATIC DATA PROCESSING IN$260.5M
- LAS VEGAS SANDS CORP$224.8M
- PPL CORP$122.8M
- BANK AMERICA CORP$112.5M
- HOWMET AEROSPACE INC$111.2M
- FIRST TR EXCHANGE-TRADED FD$98.3M
- VANGUARD ADMIRAL FDS INC$93.7M
- INVESCO EXCH TRADED FD TR II$85.5M
- FERRARI N V$83.2M
- TORONTO DOMINION BK ONT$82.1M
- VANGUARD WORLD FD$80.8M
- SUNOCOCORP LLC$79.6M
- BROWN & BROWN INC$76.0M
- RESMED INC$70.1M
- ISHARES TR$65.8M
- CHARTER COMMUNICATIONS INC$65.2M
- BLUE OWL CAPITAL INC$64.8M
- ISHARES TR$62.5M
- NEXTERA ENERGY INC$60.0M
- BLACKSTONE INC$58.8M
- FIRST TR EXCHANGE TRADED FD$57.7M
- SPIRIT AEROSYSTEMS INC$53.3M
- KANZHUN LIMITED$51.0M
- VANGUARD WORLD FD$47.3M
- STRATEGY INC$46.1M
- WYNN RESORTS LTD$44.2M
- TECK RESOURCES LTD$42.2M
+1044 more
Added to (2060)
- NVIDIA CORPORATION$1.96B
- APPLE INC$1.51B
- AMAZON COM INC$1.32B
- ALPHABET INC$1.27B
- TESLA INC$1.08B
- JPMORGAN CHASE & CO$973.9M
- PALANTIR TECHNOLOGIES INC$940.7M
- COSTCO WHOLESALE CORPORATION$871.7M
- TJX COS INC NEW$837.3M
- MASTERCARD INCORPORATED$837.0M
- T-MOBILE US INC$817.3M
- LOCKHEED MARTIN CORP$815.4M
- BERKSHIRE HATHAWAY INC DEL$777.1M
- MICRON TECHNOLOGY INC$773.8M
- ADOBE INC$760.6M
- BRISTOL-MYERS SQUIBB CO$699.6M
- PROGRESSIVE CORP$699.4M
- ROBLOX CORP$681.2M
- ALNYLAM PHARMACEUTICALS INC$659.3M
- INTUITIVE SURGICAL INC$647.8M
- WESTERN DIGITAL CORP$638.7M
- REGENERON PHARMACEUTICALS$627.6M
- MORGAN STANLEY$615.4M
- ROSS STORES INC$609.2M
- BOSTON SCIENTIFIC CORP$590.6M
- CLOUDFLARE INC$581.8M
- WASTE CONNECTIONS INC$559.5M
- INTERACTIVE BROKERS GROUP IN$557.6M
- MICROSOFT CORP$511.1M
- SCHWAB CHARLES CORP$503.8M
+2030 more
Trimmed (1218)
- ECHOSTAR CORP$300.5M
- ISHARES TR$296.0M
- AKAMAI TECHNOLOGIES INC$208.1M
- TAIWAN SEMICONDUCTOR MANUFAC$205.6M
- SELECT SECTOR SPDR TR$193.4M
- ALBEMARLE CORP$178.4M
- SELECT SECTOR SPDR TR$172.1M
- VALERO ENERGY CORP$170.8M
- ISHARES TR$166.9M
- SUNCOR ENERGY INC NEW$148.4M
- RIVIAN AUTOMOTIVE INC$143.8M
- LUMENTUM HLDGS INC$133.7M
- NU HLDGS LTD$131.8M
- ARCH CAP GROUP LTD$122.3M
- MARSH & MCLENNAN COS INC$117.4M
- ISHARES TR$116.0M
- ROKU INC$112.4M
- VISA INC$111.7M
- SELECT SECTOR SPDR TR$111.5M
- KEYCORP$109.2M
- WATSCO INC$109.2M
- TRAVELERS COMPANIES INC$101.0M
- GAP INC$96.7M
- EVERGY INC$95.1M
- ALLSTATE CORP$94.9M
- STMICROELECTRONICS N V$94.8M
- ISHARES TR$94.2M
- ISHARES TR$93.1M
- CARDINAL HEALTH INC$93.0M
- COEUR MNG INC$92.9M
+1188 more
Exited (569)
- ASTRAZENECA PLC$200.5M
- FIRST TR EXCHANGE-TRADED FD$82.2M
- ISHARES TR$66.3M
- NEW GOLD INC CDA$59.8M
- FORD MTR CO$57.1M
- SEMTECH CORP (Put)$53.8M
- CANADIAN PACIFIC KANSAS CITY$50.2M
- EXPEDIA GROUP INC$48.5M
- IONIS PHARMACEUTICALS INC$48.0M
- INVESCO EXCHANGE TRADED FD T$44.0M
- BURLINGTON STORES INC (Put)$42.9M
- BURLINGTON STORES INC$41.1M
- SPOTIFY USA INC$39.4M
- J P MORGAN EXCHANGE TRADED F$38.4M
- SPDR GOLD TR$35.9M
- INTUIT$34.2M
- ISHARES TR$31.9M
- MACOM TECH SOLUTIONS HLDGS I$30.8M
- ETF SER SOLUTIONS$28.9M
- EQUINOX GOLD CORP$28.0M
- DIMENSIONAL ETF TRUST$27.6M
- IONIS PHARMACEUTICALS INC$27.4M
- MARA HOLDINGS INC$26.7M
- ISHARES TR$26.4M
- ISHARES TR (Call)$26.2M
- DYNAVAX TECHNOLOGIES CORP$25.1M
- ARES MANAGEMENT CORPORATION$23.9M
- EQUINOX GOLD CORP (Put)$23.2M
- FIDELITY COVINGTON TRUST$23.1M
- PENN ENTERTAINMENT INC$22.5M
+539 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.