Two Sigma Investments · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA | $2.10B | 6.3% | 12.1M |
| 2 | AAPL | $1.54B | 4.6% | 6.1M |
| 3 | GOOGL | $1.38B | 4.1% | 4.8M |
| 4 | AMZN | $1.34B | 4.0% | 6.5M |
| 5 | TSLA | $1.16B | 3.5% | 3.1M |
| 6 | PLTR | $996.1M | 3.0% | 6.8M |
| 7 | MA | $840.9M | 2.5% | 1.7M |
| 8 | TMUS | $817.3M | 2.4% | 3.9M |
| 9 | LMT | $815.4M | 2.4% | 1.3M |
| 10 | BRK-B | $810.2M | 2.4% | 1.7M |
| 11 | MU | $782.7M | 2.3% | 2.3M |
| 12 | ADBE | $764.5M | 2.3% | 3.1M |
| 13 | AVGO | $719.9M | 2.1% | 2.3M |
| 14 | BMY | $702.9M | 2.1% | 11.6M |
| 15 | PGR | $699.4M | 2.1% | 3.5M |
| 16 | RBLX | $687.3M | 2.1% | 12.2M |
| 17 | ABT | $661.3M | 2.0% | 6.4M |
| 18 | ALNY | $659.3M | 2.0% | 2.0M |
| 19 | ISRG | $651.6M | 1.9% | 1.4M |
| 20 | REGN | $627.6M | 1.9% | 812K |
| 21 | MS | $617.7M | 1.8% | 3.8M |
| 22 | ROST | $609.2M | 1.8% | 2.8M |
| 23 | ALB | $601.8M | 1.8% | 4.8M |
| 24 | BSX | $590.9M | 1.8% | 9.4M |
| 25 | NET | $585.7M | 1.7% | 2.8M |
| 26 | IBKR | $563.2M | 1.7% | 8.4M |
| 27 | WCN | $559.5M | 1.7% | 3.4M |
| 28 | META | $557.6M | 1.7% | 975K |
| 29 | MSFT | $548.9M | 1.6% | 1.5M |
| 30 | SNDK | $509.4M | 1.5% | 802K |
| 31 | SCHW | $508.6M | 1.5% | 5.4M |
| 32 | DELL | $506.1M | 1.5% | 3.1M |
| 33 | C | $505.1M | 1.5% | 4.5M |
| 34 | KMB | $501.5M | 1.5% | 5.2M |
| 35 | NOW | $492.1M | 1.5% | 4.7M |
| 36 | BE | $488.7M | 1.5% | 3.6M |
| 37 | AER | $485.0M | 1.4% | 3.5M |
| 38 | ANET | $484.8M | 1.4% | 3.9M |
| 39 | MRNA | $467.7M | 1.4% | 9.2M |
| 40 | UNH | $464.8M | 1.4% | 1.7M |
| 41 | EQIX | $443.3M | 1.3% | 452K |
| 42 | IONS | $439.8M | 1.3% | 5.9M |
| 43 | ABNB | $436.8M | 1.3% | 3.5M |
| 44 | HSY | $411.7M | 1.2% | 2.0M |
| 45 | NBIX | $403.2M | 1.2% | 3.1M |
| 46 | CTAS | $399.1M | 1.2% | 2.4M |
| 47 | LNG | $393.8M | 1.2% | 1.4M |
| 48 | GH | $390.7M | 1.2% | 4.2M |
| 49 | RTX | $377.3M | 1.1% | 2.0M |
| 50 | FCX | $376.0M | 1.1% | 6.4M |
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.