Two Sigma Investments Portfolio
Two Sigma Investments is managed by John Overdeck & David Siegel; 13F filer (CIK 0001179392).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 3860 positions · Total reported value $129.08B · Top-10 concentration 8.8%
Turnover: 57.3% · 569 new · 1488 cut · 365 exited
Sector Allocation
Technology
20.6%
Consumer Discretionary
15.9%
Financials
14.8%
Health Care
12.4%
Industrials
12.2%
Energy
3.7%
Utilities
3.3%
Other
17.1%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 5.85M | $1.39B | 1.08% | Reduce |
| 2 | NVDA | NVIDIA CORPORATION | 6.90M | $1.38B | 1.07% | Reduce |
| 3 | AAPL | APPLE INC | 4.41M | $1.27B | 0.99% | Reduce |
| 4 | TSLA | TESLA INC | 3.00M | $1.26B | 0.98% | Reduce |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.36M | $1.18B | 0.92% | Add |
| 6 | JPM | JPMORGAN CHASE & CO | 3.00M | $982.39M | 0.76% | Reduce |
| 7 | ASML | ASML HLDG NV | 491.81K | $978.42M | 0.76% | Add |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 1.66M | $964.96M | 0.75% | Add |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 1.01M | $948.60M | 0.73% | Add |
| 10 | MA | MASTERCARD INCORPORATED | 1.85M | $947.71M | 0.73% | Add |
| 11 | C | CITIGROUP INC | 6.13M | $857.66M | 0.66% | Add |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 1.15M | $857.40M | 0.66% | Add |
| 13 | BSX | BOSTON SCIENTIFIC CORP | 19.42M | $828.86M | 0.64% | Add |
| 14 | GS | GOLDMAN SACHS GROUP INC | 806.85K | $816.02M | 0.63% | Add |
| 15 | LMT | LOCKHEED MARTIN CORP | 1.58M | $804.30M | 0.62% | Add |
| 16 | ISRG | INTUITIVE SURGICAL INC | 2.00M | $796.52M | 0.62% | Add |
| 17 | SCHW | SCHWAB CHARLES CORP | 8.50M | $784.42M | 0.61% | Add |
| 18 | KMB | KIMBERLY-CLARK CORP | 7.12M | $781.05M | 0.60% | Add |
| 19 | TJX | TJX COS INC NEW | 5.00M | $757.84M | 0.59% | Reduce |
| 20 | ABT | ABBOTT LABORATORIES | 8.22M | $745.98M | 0.58% | Add |
| 21 | TMUS | T-MOBILE US INC | 4.44M | $745.36M | 0.58% | Add |
| 22 | RBLX | ROBLOX CORP | 13.47M | $732.45M | 0.57% | Add |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | 8.40M | $731.02M | 0.57% | Hold |
| 24 | MS | MORGAN STANLEY | 3.44M | $718.19M | 0.56% | Reduce |
| 25 | MSFT | MICROSOFT CORP | 1.88M | $701.94M | 0.54% | Add |
| 26 | PGR | PROGRESSIVE CORP | 3.04M | $663.22M | 0.51% | Reduce |
| 27 | MU | MICRON TECHNOLOGY INC | 549.47K | $634.25M | 0.49% | Reduce |
| 28 | CMG | CHIPOTLE MEXICAN GRILL INC | 18.60M | $632.46M | 0.49% | Add |
| 29 | WFC | WELLS FARGO & CO | 7.51M | $620.75M | 0.48% | Add |
| 30 | BE | BLOOM ENERGY CORP | 2.04M | $618.24M | 0.48% | Reduce |
| 31 | EQIX | EQUINIX INC | 576.84K | $601.29M | 0.47% | Add |
| 32 | RTX | RTX CORPORATION | 3.12M | $592.61M | 0.46% | Add |
| 33 | ITW | ILLINOIS TOOL WKS INC | 2.15M | $582.52M | 0.45% | Add |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | 10.09M | $581.52M | 0.45% | Reduce |
| 35 | SNDK | SANDISK CORP | 251.38K | $571.56M | 0.44% | Reduce |
| 36 | INTU | INTUIT | 2.18M | $569.90M | 0.44% | Add |
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.88M | $564.71M | 0.44% | Reduce |
| 38 | GH | GUARDANT HEALTH INC | 3.74M | $561.52M | 0.43% | Reduce |
| 39 | WCN | WASTE CONNECTIONS INC | 3.25M | $541.06M | 0.42% | Reduce |
| 40 | CME | CME GROUP INC | 2.42M | $534.44M | 0.41% | Add |
| 41 | ROST | ROSS STORES INC | 2.45M | $520.68M | 0.40% | Reduce |
| 42 | ABNB | AIRBNB INC | 3.56M | $509.95M | 0.40% | Add |
| 43 | MRNA | MODERNA INC | 7.24M | $507.19M | 0.39% | Reduce |
| 44 | CI | THE CIGNA GROUP | 1.82M | $501.52M | 0.39% | Add |
| 45 | AAL | AMERICAN AIRLINES GROUP INC | 27.44M | $495.83M | 0.38% | Add |
| 46 | IONS | IONIS PHARMACEUTICALS INC | 6.25M | $495.75M | 0.38% | Add |
| 47 | AER | AERCAP HOLDINGS NV | 3.40M | $495.29M | 0.38% | Reduce |
| 48 | DOW | DOW HLDGS INC | 18.02M | $493.09M | 0.38% | Add |
| 49 | RSG | REPUBLIC SVCS INC | 2.28M | $485.88M | 0.38% | Add |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | 4.16M | $484.84M | 0.38% | Reduce |