Filed: 5/15/2026ACC: 0000899140-26-000547
📋 What this filing means
TWO SIGMA INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 3742 equity positions with a total reported market value of $123.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3742
Positions
$123.93B
Total AUM (reported)
4.85B
Total Shares
Allocation by class
COM$74.15B59.8%
CL A$7.82B6.3%
COM NEW$5.37B4.3%
COM CL A$4.18B3.4%
SHS$2.12B1.7%
COM SHS$1.63B1.3%
CAP STK CL A$1.38B1.1%
Portfolio Concentration
Top 3$5.03B4.1%
4–10$7.11B5.7%
11–25$10.66B8.6%
Rest$101.14B81.6%
Top 3 weight
4.1%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 4.85B
Sole
Full voting authority
2.86B
shares
% of voting shares58.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2B
shares
% of voting shares41.1%
Investment Discretion (by position count)
Sole3742
Shared0
Other0
Dominant voting typeSole · 58.9% of voting shares
Institutional Holdings3742
Rows:
NVIDIA CORPORATION
SOLEShares12.05M
TypeSH
Market value$2.10B
1.70%
Sole
11.88M
Shared
0.00
None
175.80K
APPLE INC
SOLEShares6.09M
TypeSH
Market value$1.54B
1.25%
Sole
5.99M
Shared
0.00
None
97.10K
ALPHABET INC
SOLEShares4.81M
TypeSH
Market value$1.38B
1.12%
Sole
4.70M
Shared
0.00
None
107.30K
AMAZON COM INC
SOLEShares6.45M
TypeSH
Market value$1.34B
1.08%
Sole
6.32M
Shared
0.00
None
138.50K
TESLA INC
SOLEShares3.12M
TypeSH
Market value$1.16B
0.93%
Sole
3.04M
Shared
0.00
None
81.08K
JPMORGAN CHASE & CO
SOLEShares3.52M
TypeSH
Market value$1.04B
0.84%
Sole
3.44M
Shared
0.00
None
83.98K
PALANTIR TECHNOLOGIES INC
SOLEShares6.81M
TypeSH
Market value$996.14M
0.80%
Sole
6.60M
Shared
0.00
None
208.80K
COSTCO WHOLESALE CORPORATION
SOLEShares891.09K
TypeSH
Market value$887.91M
0.72%
Sole
870.69K
Shared
0.00
None
20.40K
TJX COS INC NEW
SOLEShares5.28M
TypeSH
Market value$842.89M
0.68%
Sole
5.13M
Shared
0.00
None
152.80K
MASTERCARD INCORPORATED
SOLEShares1.68M
TypeSH
Market value$840.93M
0.68%
Sole
1.63M
Shared
0.00
None
57.72K
T-MOBILE US INC
SOLEShares3.89M
TypeSH
Market value$817.33M
0.66%
Sole
3.75M
Shared
0.00
None
141.20K
LOCKHEED MARTIN CORP
SOLEShares1.35M
TypeSH
Market value$815.43M
0.66%
Sole
1.30M
Shared
0.00
None
47.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.69M
TypeSH
Market value$810.23M
0.65%
Sole
1.64M
Shared
0.00
None
53.12K
MICRON TECHNOLOGY INC
SOLEShares2.32M
TypeSH
Market value$782.69M
0.63%
Sole
2.23M
Shared
0.00
None
82K
ADOBE INC
SOLEShares3.14M
TypeSH
Market value$764.47M
0.62%
Sole
3.04M
Shared
0.00
None
103.86K
BROADCOM INC
SOLEShares2.33M
TypeSH
Market value$719.87M
0.58%
Sole
2.31M
Shared
0.00
None
14.82K
BRISTOL-MYERS SQUIBB CO
SOLEShares11.59M
TypeSH
Market value$702.89M
0.57%
Sole
11.31M
Shared
0.00
None
277.20K
PROGRESSIVE CORP
SOLEShares3.53M
TypeSH
Market value$699.35M
0.56%
Sole
3.40M
Shared
0.00
None
124.50K
ROBLOX CORP
SOLEShares12.15M
TypeSH
Market value$687.34M
0.55%
Sole
11.75M
Shared
0.00
None
405.60K
ABBOTT LABORATORIES
SOLEShares6.44M
TypeSH
Market value$661.33M
0.53%
Sole
6.31M
Shared
0.00
None
132K
ALNYLAM PHARMACEUTICALS INC
SOLEShares1.99M
TypeSH
Market value$659.28M
0.53%
Sole
1.92M
Shared
0.00
None
72.88K
INTUITIVE SURGICAL INC
SOLEShares1.41M
TypeSH
Market value$651.63M
0.53%
Sole
1.36M
Shared
0.00
None
50.92K
WESTERN DIGITAL CORP
SOLEShares89.23M
TypePRN
Market value$638.70M
0.52%
Sole
0.00
Shared
0.00
None
89.23M
REGENERON PHARMACEUTICALS
SOLEShares812.24K
TypeSH
Market value$627.57M
0.51%
Sole
780.32K
Shared
0.00
None
31.92K
MORGAN STANLEY
SOLEShares3.75M
TypeSH
Market value$617.75M
0.50%
Sole
3.74M
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 12.05M | SH | $2.10B 1.70% | 11.88M | 0.00 | 175.80K |
APPLE INCSOLE | COM | 6.09M | SH | $1.54B 1.25% | 5.99M | 0.00 | 97.10K |
ALPHABET INCSOLE | CAP STK CL A | 4.81M | SH | $1.38B 1.12% | 4.70M | 0.00 | 107.30K |
AMAZON COM INCSOLE | COM | 6.45M | SH | $1.34B 1.08% | 6.32M | 0.00 | 138.50K |
TESLA INCSOLE | COM | 3.12M | SH | $1.16B 0.93% | 3.04M | 0.00 | 81.08K |
JPMORGAN CHASE & COSOLE | COM | 3.52M | SH | $1.04B 0.84% | 3.44M | 0.00 | 83.98K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.81M | SH | $996.14M 0.80% | 6.60M | 0.00 | 208.80K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 891.09K | SH | $887.91M 0.72% | 870.69K | 0.00 | 20.40K |
TJX COS INC NEWSOLE | COM | 5.28M | SH | $842.89M 0.68% | 5.13M | 0.00 | 152.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.68M | SH | $840.93M 0.68% | 1.63M | 0.00 | 57.72K |
T-MOBILE US INCSOLE | COM | 3.89M | SH | $817.33M 0.66% | 3.75M | 0.00 | 141.20K |
LOCKHEED MARTIN CORPSOLE | COM | 1.35M | SH | $815.43M 0.66% | 1.30M | 0.00 | 47.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.69M | SH | $810.23M 0.65% | 1.64M | 0.00 | 53.12K |
MICRON TECHNOLOGY INCSOLE | COM | 2.32M | SH | $782.69M 0.63% | 2.23M | 0.00 | 82K |
ADOBE INCSOLE | COM | 3.14M | SH | $764.47M 0.62% | 3.04M | 0.00 | 103.86K |
BROADCOM INCSOLE | COM | 2.33M | SH | $719.87M 0.58% | 2.31M | 0.00 | 14.82K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 11.59M | SH | $702.89M 0.57% | 11.31M | 0.00 | 277.20K |
PROGRESSIVE CORPSOLE | COM | 3.53M | SH | $699.35M 0.56% | 3.40M | 0.00 | 124.50K |
ROBLOX CORPSOLE | CL A | 12.15M | SH | $687.34M 0.55% | 11.75M | 0.00 | 405.60K |
ABBOTT LABORATORIESSOLE | COM | 6.44M | SH | $661.33M 0.53% | 6.31M | 0.00 | 132K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 1.99M | SH | $659.28M 0.53% | 1.92M | 0.00 | 72.88K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.41M | SH | $651.63M 0.53% | 1.36M | 0.00 | 50.92K |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 89.23M | PRN | $638.70M 0.52% | 0.00 | 0.00 | 89.23M |
REGENERON PHARMACEUTICALSSOLE | COM | 812.24K | SH | $627.57M 0.51% | 780.32K | 0.00 | 31.92K |
MORGAN STANLEYSOLE | COM NEW | 3.75M | SH | $617.75M 0.50% | 3.74M | 0.00 | 10.20K |
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