Two Sigma Investments
Two Sigma Investments
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
3,542
Market Value
$116.4B
Portfolio Analysis
AIPreviewI. Institutional Overview
Two Sigma Investments, a titan in the realm of quantitative asset management, has long been recognized for its sophisticated use of distributed computing, artificial intelligence, and machine learning to navigate the global financial markets. As we examine the institutional holdings for the first quarter of 2026, specifically the period ending March 31,...
The sheer scale of the institution, reflected in its $116.38 billion in reported market value, suggests a state of robust expansion and high-conviction deployment. When an institution of this magnitude manages a portfolio containing 3,542 individual stocks, it reveals a dual-layered investment philosophy. On one hand, the vast number of holdings indicates a...
This quarter’s data suggests that Two Sigma is moving away from a purely market-neutral or broad-indexed approach and is instead leaning heavily into "conviction-driven quant" investing. The expansion of the portfolio value, combined with the aggressive additions to core technology names, indicates that the institution's models are signaling a period of...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 1.6% | - | - | 0.5% |
| AAPL | 1.2% | - | - | - |
| AMZN | 1.1% | - | - | 0.5% |
| GOOGL | 1.0% | - | - | - |
| TSLA | 0.9% | - | - | - |
| JPM | 0.8% | - | - | - |
| PLTR | 0.8% | 0.4% | 0.4% | - |
| COST | 0.7% | - | - | - |
| TJX | 0.7% | - | - | - |
| MA | 0.7% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
$AVGO
0.6%
$ABT
0.5%
$RTX
0.3%
$ADP
0.2%
$LVS
0.2%
$PPL
0.1%
$HWM
0.1%
$ETF-FTCS
0.1%
$ETF-VOOG
0.1%
$ETF-KBWB
0.1%
$ETF-VFH
0.1%
$RACE
0.1%
$TD
0.1%
$BRO
0.1%
$RMD
0.1%
$SUNC
0.1%
$BX
0.1%
$CHTR
0.1%
$ETF-IWM
0.1%
$ETF-IYF
0.1%
All Holdings
$NVDA
1.6%
$AAPL
1.2%
$AMZN
1.1%
$GOOGL
1.0%
$TSLA
0.9%
$JPM
0.8%
$PLTR
0.8%
$COST
0.7%
$TJX
0.7%
$MA
0.7%
$TMUS
0.7%
$LMT
0.7%
$BRK.B
0.6%
$MU
0.6%
$ADBE
0.6%
$BMY
0.6%
$PGR
0.6%
$AVGO
0.6%
$RBLX
0.6%
$ALNY
0.5%
$ABT
0.5%
$ISRG
0.5%
$REGN
0.5%
$MS
0.5%
$ROST
0.5%
$BSX
0.5%
$NET
0.5%
$WCN
0.5%
$IBKR
0.5%
$MSFT
0.4%
$SCHW
0.4%
$ASML
0.4%
$KMB
0.4%
$DELL
0.4%
$C
0.4%
$AER
0.4%
$NOW
0.4%
$SNDK
0.4%
$BE
0.4%
$WM
0.4%
$MRNA
0.4%
$ANET
0.4%
$UNH
0.4%
$META
0.4%
$EQIX
0.4%
$GM
0.4%
$IONS
0.3%
$ABNB
0.3%
$ALB
0.3%
$HSY
0.3%