Two Sigma Investments 13F Holdings & Portfolio
Managed by John Overdeck. Every U.S. equity position disclosed in Two Sigma Investments's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Two Sigma Investments portfolio holdings (Q1 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 1.7% | 12.05M | $2.1B | Added 519.56% |
| AAPL | Apple Inc | 1.3% | 6.09M | $1.5B | Added 339.73% |
| GOOGL | Alphabet Inc | 1.1% | 4.81M | $1.4B | Added 833% |
| AMZN | Amazon Com Inc | 1.1% | 6.45M | $1.3B | Added 373.75% |
| TSLA | Tesla Inc | 0.9% | 3.12M | $1.2B | Added 323.87% |
| JPM | Jpmorgan Chase & Co | 0.8% | 3.52M | $1.0B | Added 721.32% |
| PLTR | Palantir Technologies Inc | 0.8% | 6.81M | $996M | Added 244.04% |
| COST | Costco Wholesale Corporation | 0.7% | 891.1K | $888M | Added 243.89% |
| TJX | Tjx Cos Inc New | 0.7% | 5.28M | $843M | Added 204.27% |
| MA | Mastercard Incorporated | 0.7% | 1.68M | $841M | Added 281.2% |
| 872590104 | T-mobile Us Inc | 0.7% | 3.89M | $817M | Added 228.71% |
| 539830109 | Lockheed Martin Corp | 0.7% | 1.35M | $815M | Added 177.31% |
| BRK-B | Berkshire Hathaway Inc Del | 0.7% | 1.69M | $810M | Added 91.23% |
| MU | Micron Technology Inc | 0.6% | 2.32M | $783M | Added 114.93% |
| ADBE | Adobe Inc | 0.6% | 3.14M | $764M | Added 323.86% |
| AVGO | Broadcom Inc | 0.6% | 2.33M | $720M | Added 7402.75% |
| 110122108 | Bristol-myers Squibb Co | 0.6% | 11.59M | $703M | Added 148.59% |
| 743315103 | Progressive Corp | 0.6% | 3.53M | $699M | Added 272.81% |
| 771049103 | Roblox Corp | 0.6% | 12.15M | $687M | Added 304.1% |
| 002824100 | Abbott Laboratories | 0.5% | 6.44M | $661M | New Position |
| 02043Q107 | Alnylam Pharmaceuticals Inc | 0.5% | 1.99M | $659M | Added 223.41% |
| ISRG | Intuitive Surgical Inc | 0.5% | 1.41M | $652M | Added 207.37% |
| 958102AT2 | Western Digital Corp | 0.5% | 89.23M | $639M | Added 42.57% |
| 75886F107 | Regeneron Pharmaceuticals | 0.5% | 812.2K | $628M | Added 188.9% |
| 617446448 | Morgan Stanley | 0.5% | 3.75M | $618M | Added 232.83% |
| 778296103 | Ross Stores Inc | 0.5% | 2.81M | $609M | Added 340.64% |
| 101137107 | Boston Scientific Corp | 0.5% | 9.42M | $591M | Added 280.43% |
| 18915M107 | Cloudflare Inc | 0.5% | 2.84M | $586M | Added 124.8% |
| 45841N107 | Interactive Brokers Group In | 0.5% | 8.40M | $563M | Added 135.48% |
| 94106B101 | Waste Connections Inc | 0.5% | 3.44M | $559M | Added 219.15% |
Frequently asked questions
What stocks does Two Sigma Investments hold?
In its Q1 2026 13F filing, Two Sigma Investments disclosed 3742 U.S. equity positions worth about $123.9B. Its largest positions include NVDA, AAPL, GOOGL, AMZN, TSLA. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Two Sigma Investments?
Two Sigma Investments is run by John Overdeck. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Two Sigma Investments's biggest position?
Two Sigma Investments's largest disclosed holding is NVDA (Nvidia Corporation) at about 1.7% of the 13F portfolio, a position worth roughly $2.1B.
Can I copy Two Sigma Investments's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Two Sigma Investments's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.