Two Sigma Investments · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corporation |
$1.96B | 6.0% | 11.2M | — |
| 2 | AAPL Apple Inc |
$1.51B | 4.6% | 5.9M | — |
| 3 | AMZN Amazon Com Inc |
$1.32B | 4.0% | 6.3M | — |
| 4 | GOOGL Alphabet Inc |
$1.27B | 3.9% | 4.4M | +16686.5% |
| 5 | TSLA Tesla Inc |
$1.08B | 3.3% | 2.9M | — |
| 6 | PLTR Palantir Technologies Inc |
$940.7M | 2.9% | 6.4M | — |
| 7 | MA Mastercard Incorporated |
$837.0M | 2.6% | 1.7M | — |
| 8 | TMUS T-Mobile Us Inc |
$817.3M | 2.5% | 3.9M | — |
| 9 | LMT Lockheed Martin Corp |
$815.4M | 2.5% | 1.3M | — |
| 10 | BRK-B Berkshire Hathaway Inc Del |
$777.1M | 2.4% | 1.6M | — |
| 11 | MU Micron Technology Inc |
$773.8M | 2.4% | 2.3M | — |
| 12 | ADBE Adobe Inc |
$760.6M | 2.3% | 3.1M | — |
| 13 | BMY Bristol-Myers Squibb Co |
$699.6M | 2.1% | 11.5M | — |
| 14 | PGR Progressive Corp |
$699.4M | 2.1% | 3.5M | — |
| 15 | AVGO Broadcom Inc |
$688.7M | 2.1% | 2.2M | — |
| 16 | RBLX Roblox Corp |
$681.2M | 2.1% | 12.0M | — |
| 17 | ALNY Alnylam Pharmaceuticals Inc |
$659.3M | 2.0% | 2.0M | — |
| 18 | ABT Abbott Laboratories |
$655.9M | 2.0% | 6.4M | NEW |
| 19 | ISRG Intuitive Surgical Inc |
$647.8M | 2.0% | 1.4M | — |
| 20 | REGN Regeneron Pharmaceuticals |
$627.6M | 1.9% | 812K | — |
| 21 | MS Morgan Stanley |
$615.4M | 1.9% | 3.7M | — |
| 22 | ROST Ross Stores Inc |
$609.2M | 1.9% | 2.8M | — |
| 23 | ALB Albemarle Corp |
$595.1M | 1.8% | 4.8M | — |
| 24 | BSX Boston Scientific Corp |
$590.6M | 1.8% | 9.4M | — |
| 25 | NET Cloudflare Inc |
$581.8M | 1.8% | 2.8M | — |
| 26 | WCN Waste Connections Inc |
$559.5M | 1.7% | 3.4M | — |
| 27 | IBKR Interactive Brokers Group In |
$557.6M | 1.7% | 8.3M | — |
| 28 | MSFT Microsoft Corp |
$511.1M | 1.6% | 1.4M | — |
| 29 | SCHW Schwab Charles Corp |
$503.8M | 1.5% | 5.4M | — |
| 30 | KMB Kimberly-Clark Corp |
$499.2M | 1.5% | 5.2M | — |
| 31 | DELL Dell Technologies Inc |
$497.9M | 1.5% | 3.0M | — |
| 32 | C Citigroup Inc |
$487.9M | 1.5% | 4.3M | — |
| 33 | AER Aercap Holdings Nv |
$485.0M | 1.5% | 3.5M | — |
| 34 | NOW Servicenow Inc |
$484.7M | 1.5% | 4.6M | — |
| 35 | SNDK Sandisk Corp |
$484.6M | 1.5% | 763K | — |
| 36 | BE Bloom Energy Corp |
$480.7M | 1.5% | 3.5M | — |
| 37 | MRNA Moderna Inc |
$461.6M | 1.4% | 9.1M | — |
| 38 | ANET Arista Networks Inc |
$461.4M | 1.4% | 3.8M | — |
| 39 | UNH Unitedhealth Group Inc |
$460.1M | 1.4% | 1.7M | +6899.3% |
| 40 | META Meta Platforms Inc |
$448.1M | 1.4% | 783K | +8506.9% |
| 41 | EQIX Equinix Inc |
$443.3M | 1.4% | 452K | — |
| 42 | IONS Ionis Pharmaceuticals Inc |
$439.8M | 1.3% | 5.9M | — |
| 43 | ABNB Airbnb Inc |
$436.8M | 1.3% | 3.5M | — |
| 44 | HSY Hershey Co |
$410.6M | 1.3% | 2.0M | — |
| 45 | NBIX Neurocrine Biosciences Inc |
$403.2M | 1.2% | 3.1M | — |
| 46 | CTAS Cintas Corp |
$399.1M | 1.2% | 2.4M | — |
| 47 | LNG Cheniere Energy Inc |
$393.6M | 1.2% | 1.4M | — |
| 48 | GH Guardant Health Inc |
$390.7M | 1.2% | 4.2M | — |
| 49 | RTX Rtx Corporation |
$377.3M | 1.2% | 2.0M | — |
| 50 | FCX Freeport Mcmoran Inc |
$367.5M | 1.1% | 6.3M | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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