EdgeMarket › What Two Sigma Investments, Lp reported owning
What Two Sigma Investments, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
123.9BPositions
4,546Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.0B | 1.6% | 11.2M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.5B | 1.2% | 5.9M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 1.3B | 1.1% | 6.3M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.3B | 1.0% | 4.4M | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 1.1B | 0.9% | 2.9M | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 973.9M | 0.8% | 3.3M | 351.58 | +20.3% |
| PLTR Palantir Technologies Inc. | 940.7M | 0.8% | 6.4M | 179.94 | +15.3% |
| COST COSTCO WHOLESALE CORP /NEW | 871.7M | 0.7% | 874.8K | 947.74 | -4.7% |
| TJX TJX COMPANIES INC /DE/ | 837.3M | 0.7% | 5.2M | 140.53 | +1.6% |
| MA Mastercard Inc | 837.0M | 0.7% | 1.7M | 580.63 | -2.0% |
| TMUS T-Mobile US, Inc. | 817.3M | 0.7% | 3.9M | 183.04 | -29.3% |
| LMT LOCKHEED MARTIN CORP | 815.4M | 0.7% | 1.3M | 563.57 | +26.4% |
| unmapped CUSIP 084670702 | 777.1M | 0.6% | 1.6M | — | — |
| MU MICRON TECHNOLOGY INC | 773.8M | 0.6% | 2.3M | 966.78 | +724.8% |
| ADBE ADOBE INC. | 760.6M | 0.6% | 3.1M | 275.30 | -22.1% |
| BMY BRISTOL MYERS SQUIBB CO | 699.6M | 0.6% | 11.5M | 67.01 | +38.9% |
| PGR PROGRESSIVE CORP/OH/ | 699.4M | 0.6% | 3.5M | 219.28 | -13.2% |
| AVGO Broadcom Inc. | 688.7M | 0.6% | 2.2M | 368.45 | +26.5% |
| RBLX Roblox Corp | 681.2M | 0.5% | 12.0M | 38.37 | -67.6% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 659.3M | 0.5% | 2.0M | 236.22 | -48.5% |
| ABT ABBOTT LABORATORIES | 655.9M | 0.5% | 6.4M | 116.64 | -11.9% |
| ISRG INTUITIVE SURGICAL INC | 647.8M | 0.5% | 1.4M | 378.81 | -21.2% |
| unmapped CUSIP 958102AT2 | 638.7M | 0.5% | 89.2M | — | — |
| REGN REGENERON PHARMACEUTICALS, INC. | 627.6M | 0.5% | 812.2K | 834.04 | +41.1% |
| MS MORGAN STANLEY | 615.4M | 0.5% | 3.7M | 214.20 | +48.6% |
| ROST ROSS STORES, INC. | 609.2M | 0.5% | 2.8M | 239.04 | +63.3% |
| BSX BOSTON SCIENTIFIC CORP | 590.6M | 0.5% | 9.4M | 50.37 | -52.5% |
| NET Cloudflare, Inc. | 581.8M | 0.5% | 2.8M | 293.14 | +51.7% |
| WCN Waste Connections, Inc. | 559.5M | 0.5% | 3.4M | 169.40 | -8.8% |
| IBKR Interactive Brokers Group, Inc. | 557.6M | 0.4% | 8.3M | 93.87 | +50.3% |
| MSFT MICROSOFT CORP | 511.1M | 0.4% | 1.4M | 483.24 | -4.4% |
| SCHW SCHWAB CHARLES CORP | 503.8M | 0.4% | 5.4M | 112.30 | +17.6% |
| ASML ASML HOLDING NV | 500.5M | 0.4% | 378.9K | 1,763.76 | +135.3% |
| KMB KIMBERLY CLARK CORP | 499.2M | 0.4% | 5.2M | 109.31 | -18.0% |
| DELL Dell Technologies Inc. | 497.9M | 0.4% | 3.0M | 442.08 | +244.1% |
| C CITIGROUP INC | 487.9M | 0.4% | 4.3M | 131.65 | +41.3% |
| AER AerCap Holdings N.V. | 485.0M | 0.4% | 3.5M | 146.29 | +26.4% |
| NOW ServiceNow, Inc. | 484.7M | 0.4% | 4.6M | 128.48 | -27.8% |
| SNDK Sandisk Corp | 484.6M | 0.4% | 762.7K | 1,596.08 | +3494.8% |
| BE Bloom Energy Corp | 480.7M | 0.4% | 3.5M | 201.45 | +352.6% |
| WM WASTE MANAGEMENT INC | 468.6M | 0.4% | 2.0M | 224.06 | -2.6% |
| MRNA Moderna, Inc. | 461.6M | 0.4% | 9.1M | 145.13 | +439.7% |
| ANET Arista Networks, Inc. | 461.4M | 0.4% | 3.8M | 188.65 | +43.5% |
| UNH UNITEDHEALTH GROUP INC | 460.1M | 0.4% | 1.7M | 390.11 | +30.1% |
| META Meta Platforms, Inc. | 448.1M | 0.4% | 783.2K | 549.90 | -26.5% |
| EQIX EQUINIX INC | 443.3M | 0.4% | 452.3K | 1,065.39 | +37.2% |
| GM General Motors Co | 442.1M | 0.4% | 5.9M | 87.93 | +54.9% |
| IONS IONIS PHARMACEUTICALS INC | 439.8M | 0.4% | 5.9M | 59.74 | +39.5% |
| ABNB Airbnb, Inc. | 436.8M | 0.4% | 3.5M | 187.30 | +49.9% |
| ALB ALBEMARLE CORP | 416.7M | 0.3% | 2.3M | 143.25 | +83.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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