TWO SIGMA INVESTMENTS, LP
Filing Date
Global Rank
#77
/ 8,545
▲ 47
Top Industry
Semiconductors
5.1%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed May 15, 2026 · 18d
43 quarters · since Jun 2013
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. | ||||
3,287 positions ·
$111,077,796,926 total
· 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 3,201–3,250
of 3,287 positions by value
· page 65 of 66
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 2,805,083 | $291,055,412 | 0.26% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 18,747,698 | $294,713,812 | 0.27% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 1,575,413 | $298,934,616 | 0.27% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 7,371,936 | $300,701,269 | 0.27% | |
| ADC |
Agree Realty Corp
Real Estate
|
Added | 4,041,693 | $304,662,818 | 0.27% | |
| RIG |
Transocean Ltd.
Energy
|
Added | 46,463,736 | $308,054,569 | 0.28% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Added | 897,824 | $308,842,477 | 0.28% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 581,832 | $313,613,266 | 0.28% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 4,674,550 | $319,038,037 | 0.29% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 1,293,237 | $319,494,200 | 0.29% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 1,823,999 | $320,403,664 | 0.29% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 14,195,021 | $322,085,026 | 0.29% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,507,727 | $322,140,950 | 0.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 369,287 | $322,350,622 | 0.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,696,994 | $326,478,457 | 0.29% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 4,002,405 | $327,316,680 | 0.29% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Added | 1,435,245 | $327,924,777 | 0.30% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 1,344,621 | $328,221,986 | 0.30% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Added | 4,572,750 | $336,005,670 | 0.30% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 1,153,458 | $340,673,820 | 0.31% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 789,750 | $342,727,807 | 0.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 412,428 | $348,909,963 | 0.31% | |
| AME |
Ametek Inc/
Industrials
|
Added | 1,631,092 | $349,640,881 | 0.31% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,858,782 | $352,425,067 | 0.32% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 1,697,780 | $354,869,975 | 0.32% | |
| CPRT |
Copart Inc
Industrials
|
Added | 10,715,035 | $355,739,162 | 0.32% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 1,714,815 | $375,578,781 | 0.34% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 6,396,451 | $375,983,389 | 0.34% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,956,183 | $377,347,700 | 0.34% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 1,557,286 | $380,258,095 | 0.34% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,468,075 | $382,125,241 | 0.34% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 4,229,531 | $390,681,778 | 0.35% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,738,296 | $392,907,044 | 0.35% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 1,387,961 | $393,847,813 | 0.35% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 2,359,681 | $399,116,444 | 0.36% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 3,060,570 | $403,199,491 | 0.36% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 1,980,405 | $411,706,395 | 0.37% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 2,358,481 | $423,418,093 | 0.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 743,424 | $429,089,464 | 0.39% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 3,458,771 | $436,773,601 | 0.39% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 5,857,629 | $439,849,361 | 0.40% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 452,267 | $443,330,204 | 0.40% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 6,066,461 | $451,951,344 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,717,896 | $464,845,478 | 0.42% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 9,207,004 | $467,715,803 | 0.42% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,050,394 | $471,160,037 | 0.42% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,948,179 | $484,757,417 | 0.44% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 3,535,599 | $485,013,470 | 0.44% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 3,606,838 | $488,690,480 | 0.44% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,706,619 | $492,077,016 | 0.44% |