TWO SIGMA INVESTMENTS, LP
Filing Date
Global Rank
#77
/ 8,545
▲ 47
Top Industry
Semiconductors
5.1%
3Y Alpha vs SPY
-1.9%
Period ended 2 months ago
Filed May 15, 2026 · 18d
25 quarters · since Mar 2020
Portfolio Concentration
3,287 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
1.9%
+1.3 pts
Top 5
6.8%
+3.7 pts
Top 10
10.9%
+5.1 pts
HHI
33
Diversified
+12
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.7% | $24,136,603,876 |
| Financial Services | 14.6% | $16,179,675,930 |
| Industrials | 12.8% | $14,225,656,811 |
| Healthcare | 12.8% | $14,174,529,083 |
| Consumer Cyclical | 11.6% | $12,840,754,077 |
| Communication Services | 5.2% | $5,820,082,730 |
| Basic Materials | 5.2% | $5,747,052,763 |
| Energy | 4.8% | $5,360,796,522 |
| Consumer Defensive | 4.6% | $5,083,019,193 |
| Real Estate | 3.6% | $4,047,741,016 |
| Utilities | 2.1% | $2,388,153,719 |
| Unclassified | 1.0% | $1,073,731,206 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBD | Bank Bradesco | +25,131,239 | 47,295,315 | $172,627,899 | |
| RIG | Transocean Ltd. | +22,227,817 | 46,463,736 | $308,054,569 | |
| GGB | Gerdau S.A. | +22,088,653 | 25,839,720 | $93,281,389 | |
| ALIT | Alight, Inc. / Delaware | +19,527,815 | 21,761,591 | $12,687,007 | |
| BTG | B2gold Corp | +19,005,412 | 43,063,900 | $195,079,467 | |
| KOS | Kosmos Energy Ltd. | +14,824,861 | 18,680,328 | $51,931,311 | |
| NIO | NIO Inc. | +12,651,862 | 13,330,862 | $80,385,097 | |
| CAG | Conagra Brands Inc. | +12,543,898 | 18,747,698 | $294,713,812 | |
| ITUB | Itau Unibanco Holding S.A. | +11,838,101 | 20,088,181 | $168,338,956 | |
| NVDA | Nvidia Corp | +10,108,054 | 12,053,545 | $2,102,138,248 | |
| CLF | Cleveland-Cliffs Inc. | +9,333,422 | 14,400,696 | $121,685,881 | |
| PSEC | Prospect Capital Corp | +9,316,639 | 15,849,407 | $41,366,952 | |
| IOVA | Iovance Biotherapeutics, Inc. | +9,289,444 | 13,687,433 | $48,042,889 | |
| RBLX | Roblox Corp | +9,145,196 | 12,152,468 | $687,343,590 | |
| EOSE | Eos Energy Enterprises, Inc. | +8,749,008 | 14,999,701 | $74,398,516 | |
| CPRT | Copart Inc | +8,563,444 | 10,715,035 | $355,739,162 | |
| TTD | Trade Desk, Inc. | +7,931,686 | 14,195,021 | $322,085,026 | |
| FIG | Figma, Inc. | +7,887,481 | 11,158,349 | $235,887,497 | |
| TE | T1 Energy Inc. | +7,640,795 | 11,101,768 | $48,736,761 | |
| HRL | Hormel Foods Corp /De/ | +7,542,742 | 11,986,728 | $271,499,389 | |
| B | Barrick Mining Corp | +7,177,436 | 7,371,936 | $300,701,269 | |
| BSX | Boston Scientific Corp | +6,941,087 | 9,416,231 | $590,868,495 | |
| BMY | Bristol Myers Squibb Co | +6,927,164 | 11,589,206 | $702,885,343 | |
| QS | QuantumScape Corp | +6,865,581 | 12,580,529 | $80,263,775 | |
| FNB | Fnb Corp/Pa/ | +6,712,546 | 7,470,738 | $124,910,739 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | −8,031,313 | 3,897,390 | $61,890,553 | |
| T | At&T Inc. | −5,454,069 | 1,880,911 | $54,527,609 | |
| SNAP | Snap Inc | −4,276,548 | 13,041,250 | $59,989,750 | |
| ONDS | Ondas Inc. | −4,042,536 | 915,592 | $8,276,951 | |
| DNN | Denison Mines Corp. | −3,583,967 | 11,304,240 | $39,903,967 | |
| RIVN | Rivian Automotive, Inc. / DE | −3,561,562 | 15,597,922 | $234,748,726 | |
| LYFT | Lyft, Inc. | −3,526,018 | 193,713 | $2,576,382 | |
| KEY | Keycorp /New/ | −3,285,652 | 5,448,874 | $109,249,923 | |
| ORC | Orchid Island Capital, Inc. | −3,281,289 | 890,172 | $6,257,909 | |
| SES | SES AI Corp | −3,247,763 | 1,990,019 | $1,914,398 | |
| NU | Nu Holdings Ltd. | −3,197,197 | 9,402,127 | $135,108,564 | |
| INTC | Intel Corp | −2,743,287 | 540,450 | $23,850,058 | |
| MARA | MARA Holdings, Inc. | −2,417,700 | 1,954,900 | $15,951,984 | |
| GRAB | Grab Holdings Ltd | −2,252,729 | 2,606,574 | $9,540,060 | |
| KEEL | Keel Infrastructure Corp. | −2,214,003 | 1,931,748 | $3,766,908 | |
| EQX | Equinox Gold Corp. | −2,049,113 | 3,497,636 | $50,575,816 | |
| AL | SUMISHO AIR LEASE CORP | −2,033,926 | 100,522 | $6,527,898 | |
| ABTC | American Bitcoin Corp. | −2,012,680 | 601,126 | $555,440 | |
| UAMY | United States Antimony Corp | −1,982,113 | 939,589 | $8,202,611 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY Co | −1,952,378 | 207,641 | $579,318 | |
| FOXA | Fox Corp | −1,855,703 | 356,060 | $20,793,904 | |
| OSCR | Oscar Health, Inc. | −1,793,412 | 2,408,825 | $27,629,222 | |
| CARR | CARRIER GLOBAL Corp | −1,617,741 | 18,658 | $1,050,631 | |
| IBN | Icici Bank Ltd | −1,547,109 | 2,485,103 | $64,364,167 | |
| ALLY | Ally Financial Inc. | −1,542,304 | 268,772 | $10,543,925 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABT | Abbott Laboratories | 6,441,328 | $661,331,145 | |
| RTX | RTX Corp | 1,956,183 | $377,347,700 | |
| ADP | Automatic Data Processing Inc | 1,285,237 | $261,134,453 | |
| LVS | Las Vegas Sands Corp | 4,171,861 | $224,779,870 | |
| HWM | Howmet Aerospace Inc. | 482,372 | $111,167,451 | |
| TD | Toronto Dominion Bank | 921,812 | $86,014,277 | |
| RACE | Ferrari N.V. | 249,808 | $84,547,517 | |
| SUNC | SunocoCorp LLC | 1,290,979 | $79,588,855 | |
| BRO | Brown & Brown, Inc. | 1,165,284 | $75,988,169 | |
| RMD | Resmed Inc | 312,468 | $70,142,816 | |
| OWL | Blue Owl Capital Inc. | 7,259,105 | $66,275,628 | |
| BX | Blackstone Inc. | 511,363 | $58,801,631 | |
| BZ | Kanzhun Ltd | 3,806,476 | $50,968,713 | |
| WYNN | Wynn Resorts Ltd | 450,272 | $45,725,121 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 95,200 | $44,095,688 | |
| TECK | Teck Resources Ltd | 814,893 | $42,170,712 | |
| AZN | Astrazeneca PLC | 213,026 | $42,012,987 | |
| PDD | PDD Holdings Inc. | 392,088 | $40,063,551 | |
| CNH | CNH Industrial N.V. | 3,640,575 | $40,046,325 | |
| CCI | Crown Castle Inc. | 455,602 | $37,044,998 | |
| UCTT | Ultra Clean Holdings, Inc. | 581,131 | $36,134,725 | |
| OLN | OLIN Corp | 1,195,624 | $35,545,901 | |
| NTNX | Nutanix, Inc. | 841,384 | $31,981,005 | |
| ESE | Esco Technologies Inc | 109,362 | $30,771,185 | |
| AZZ | Azz Inc | 226,654 | $28,361,215 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 7,220,472 | $218,347,073 | |
| NGD | New Gold Inc. /FI | 6,860,719 | $59,756,862 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 682,050 | $50,219,341 | |
| BURL | Burlington Stores, Inc. | 148,600 | $42,923,110 | |
| PSKY | Paramount Skydance Corp | 1,649,062 | $22,097,430 | |
| TTAN | ServiceTitan, Inc. | 206,335 | $21,974,677 | |
| AGL | agilon health, inc. | 1,108,391 | $19,092,034 | |
| SMPL | Simply Good Foods Co | 899,782 | $18,067,622 | |
| GPGI | GPGI, Inc. | 909,435 | $17,533,906 | |
| WLK | Westlake Corp | 201,279 | $14,882,569 | |
| BNS | Bank Of Nova Scotia | 189,051 | $13,931,168 | |
| WMG | Warner Music Group Corp. | 348,496 | $10,688,372 | |
| SITE | SiteOne Landscape Supply, Inc. | 76,171 | $9,487,859 | |
| HELE | Helen Of Troy Ltd | 396,991 | $8,436,058 | |
| DGX | Quest Diagnostics Inc | 47,984 | $8,326,663 | |
| SLV | iShares Silver Trust | 118,646 | $7,643,175 | |
| CEPT | Cantor Equity Partners II, Inc. | 664,999 | $7,487,888 | |
| CAEP | Cantor Equity Partners III, Inc. | 733,332 | $7,479,986 | |
| MLAC | Mountain Lake Acquisition Corp. | 710,158 | $7,385,643 | |
| DNLI | Denali Therapeutics Inc. | 430,177 | $7,102,222 | |
| XRPN | Armada Acquisition Corp. II | 664,583 | $6,805,329 | |
| HVII | Hennessy Capital Investment Corp. VII | 634,375 | $6,565,781 | |
| BACC | Blue Acquisition Corp/Cayman | 634,375 | $6,476,968 | |
| SM | SM Energy Co | 265,612 | $4,966,944 | |
| LEGT | Legato Merger Corp. III | 437,500 | $4,760,000 | |
| No positions match the current search. | ||||
133 positions ·
$5,083,019,193 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 101–133
of 133 positions by value
· page 3 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 472,860 | $23,851,058 | 0.47% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Added | 1,728,675 | $24,408,891 | 0.48% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Added | 1,215,992 | $25,949,269 | 0.51% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 371,689 | $26,676,119 | 0.52% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 316,699 | $29,148,975 | 0.57% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 355,032 | $29,453,454 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 393,294 | $29,910,008 | 0.59% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 164,913 | $31,620,418 | 0.62% | |
| DOLE |
Dole plc
Consumer Defensive
|
Added | 2,381,426 | $34,030,577 | 0.67% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Added | 2,325,865 | $34,236,732 | 0.67% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 514,953 | $44,692,770 | 0.88% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 3,272,199 | $52,649,681 | 1.04% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 868,775 | $53,733,733 | 1.06% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 585,589 | $54,647,165 | 1.08% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 494,531 | $56,994,697 | 1.12% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 503,193 | $59,744,104 | 1.18% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Added | 3,575,859 | $64,222,427 | 1.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 525,527 | $65,312,495 | 1.28% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 624,498 | $70,355,944 | 1.38% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 1,702,916 | $73,327,562 | 1.44% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 3,090,386 | $115,024,166 | 2.26% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Added | 4,216,930 | $117,947,532 | 2.32% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 2,071,273 | $132,706,461 | 2.61% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 1,860,806 | $134,834,002 | 2.65% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 1,392,048 | $137,617,865 | 2.71% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 1,646,723 | $158,809,966 | 3.12% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 8,003,710 | $178,242,621 | 3.51% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 4,231,168 | $247,396,392 | 4.87% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 11,986,728 | $271,499,389 | 5.34% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 18,747,698 | $294,713,812 | 5.80% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 1,980,405 | $411,706,395 | 8.10% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 5,198,326 | $501,482,509 | 9.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 891,093 | $887,911,797 | 17.47% |