Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TWO SIGMA INVESTMENTS, LP (CIK 1179392) reported $123.93B across 2,987 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($2.10B, 1.70%), AAPL ($1.54B, 1.25%), GOOGL ($1.38B, 1.12%), AMZN ($1.34B, 1.08%), TSLA ($1.16B, 0.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.10B | 1.70% | 12.1M | Added |
| 2 | AAPL | APPLE INC | $1.54B | 1.25% | 6.1M | Added |
| 3 | GOOGL | ALPHABET INC | $1.38B | 1.12% | 4.8M | Added |
| 4 | AMZN | AMAZON COM INC | $1.34B | 1.08% | 6.5M | Added |
| 5 | TSLA | TESLA INC | $1.16B | 0.93% | 3.1M | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $1.04B | 0.84% | 3.5M | Added |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $996.1M | 0.80% | 6.8M | Added |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $887.9M | 0.72% | 891,093 | Added |
| 9 | TJX | TJX COS INC NEW | $842.9M | 0.68% | 5.3M | Added |
| 10 | MA | MASTERCARD INCORPORATED | $840.9M | 0.68% | 1.7M | Added |
| 11 | TMUS | T-MOBILE US INC | $817.3M | 0.66% | 3.9M | Added |
| 12 | LMT | LOCKHEED MARTIN CORP | $815.4M | 0.66% | 1.3M | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $810.2M | 0.65% | 1.7M | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $782.7M | 0.63% | 2.3M | Added |
| 15 | ADBE | ADOBE INC | $764.5M | 0.62% | 3.1M | Added |
| 16 | AVGO | BROADCOM INC | $719.9M | 0.58% | 2.3M | Added |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | $702.9M | 0.57% | 11.6M | Added |
| 18 | PGR | PROGRESSIVE CORP | $699.4M | 0.56% | 3.5M | Added |
| 19 | RBLX | ROBLOX CORP | $687.3M | 0.55% | 12.2M | Added |
| 20 | ISRG | INTUITIVE SURGICAL INC | $651.6M | 0.53% | 1.4M | Added |
| 21 | ALNY | ALNYLAM PHARMACEUTICALS INC | $659.3M | 0.53% | 2.0M | Added |
| 22 | ABT | ABBOTT LABORATORIES | $661.3M | 0.53% | 6.4M | New |
| 23 | WDC | WESTERN DIGITAL CORP | $638.7M | 0.52% | 89.2M | Added |
| 24 | REGN | REGENERON PHARMACEUTICALS | $627.6M | 0.51% | 812,236 | Added |
| 25 | MS | MORGAN STANLEY | $617.7M | 0.50% | 3.8M | Added |
Source: SEC Form 13F filings · as of 2026-03-31