TWO SIGMA INVESTMENTS, LP
Filing Date
Global Rank
#77
/ 8,556
▲ 47
Top Industry
Semiconductors
5.1%
3Y Alpha vs SPY
-2.0%
Period ended 2 months ago
Filed May 15, 2026 · 20d
25 quarters · since Mar 2020
Portfolio Concentration
3,286 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% | $14,225,109,413 |
| 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. | ||||
390 positions ·
$14,225,109,413 total
· Industrials 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 1–50
of 390 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,349,172 | $815,426,065 | 5.73% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 3,444,052 | $559,451,806 | 3.93% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 3,606,838 | $488,690,480 | 3.44% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 3,535,599 | $485,013,470 | 3.41% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,050,394 | $471,160,037 | 3.31% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 2,359,681 | $399,116,444 | 2.81% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,738,296 | $392,907,044 | 2.76% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,468,075 | $382,125,241 | 2.69% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,956,183 | $377,347,700 | 2.65% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 1,714,815 | $375,578,781 | 2.64% | |
| CPRT |
Copart Inc
Industrials
|
Added | 10,715,035 | $355,739,162 | 2.50% | |
| AME |
Ametek Inc/
Industrials
|
Added | 1,631,092 | $349,640,881 | 2.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 369,287 | $322,350,622 | 2.27% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 1,575,413 | $298,934,616 | 2.10% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,096,947 | $266,141,281 | 1.87% | |
| HEI |
Heico Corp
Industrials
|
Added | 801,131 | $219,670,120 | 1.54% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 316,221 | $215,738,615 | 1.52% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 606,387 | $209,294,473 | 1.47% | |
| CLH |
Clean Harbors Inc
Industrials
|
Added | 724,028 | $207,600,548 | 1.46% | |
| GGG |
Graco Inc
Industrials
|
Added | 2,240,775 | $189,681,603 | 1.33% | |
| PL |
Planet Labs PBC
Industrials
|
Added | 6,759,845 | $188,937,667 | 1.33% | |
| TXT |
Textron Inc
Industrials
|
Added | 1,800,126 | $157,619,032 | 1.11% | |
| RBC |
RBC Bearings INC
Industrials
|
Added | 285,087 | $154,836,451 | 1.09% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Added | 14,180,118 | $152,294,467 | 1.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 213,870 | $151,518,340 | 1.07% | |
| CMI |
Cummins Inc
Industrials
|
Added | 279,961 | $150,624,617 | 1.06% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 1,948,336 | $150,177,738 | 1.06% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Added | 490,153 | $130,047,393 | 0.91% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Added | 783,763 | $129,164,142 | 0.91% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 357,419 | $122,673,349 | 0.86% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 555,772 | $113,649,816 | 0.80% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 482,372 | $111,167,451 | 0.78% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 301,096 | $109,535,713 | 0.77% | |
| OC |
Owens Corning
Industrials
|
Added | 972,510 | $105,245,032 | 0.74% | |
| MMM |
3M Co
Industrials
|
Added | 721,966 | $104,851,122 | 0.74% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 818,443 | $104,171,425 | 0.73% | |
| TKR |
Timken Co
Industrials
|
Added | 977,419 | $98,299,028 | 0.69% | |
| IEX |
Idex Corp /De/
Industrials
|
Added | 497,672 | $94,333,727 | 0.66% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 313,906 | $78,448,248 | 0.55% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Added | 14,999,701 | $74,398,516 | 0.52% | |
| EXPO |
Exponent Inc
Industrials
|
Added | 1,101,306 | $71,860,216 | 0.51% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
Added | 3,012,963 | $69,207,760 | 0.49% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
Added | 1,348,210 | $66,655,502 | 0.47% | |
| DCI |
DONALDSON Co INC
Industrials
|
Added | 779,219 | $66,132,316 | 0.46% | |
| STN |
Stantec Inc
Industrials
|
Added | 763,617 | $65,976,508 | 0.46% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Added | 809,558 | $65,517,528 | 0.46% | |
| PLUG |
Plug Power Inc
Industrials
|
Reduced | 27,395,936 | $61,914,815 | 0.44% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
Added | 3,506,075 | $59,112,424 | 0.42% | |
| OTTR |
Otter Tail Corp
Industrials
|
Added | 662,934 | $58,185,717 | 0.41% | |
| CECO |
Ceco Environmental Corp
Industrials
|
Added | 959,698 | $57,178,806 | 0.40% |