§ 13F · FUND PROFILE
TWO SIGMA INVESTMENTS, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 4546Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 11.23M | $2.0B | 1.6% | +520% |
| 2 | AAPL | APPLE INC | 5.94M | $1.5B | 1.2% | +340% |
| 3 | AMZN | AMAZON COM INC | 6.34M | $1.3B | 1.1% | +374% |
| 4 | GOOGL | ALPHABET INC | 4.43M | $1.3B | 1.0% | +833% |
| 5 | TSLA | TESLA INC | 2.91M | $1.1B | 0.9% | +324% |
| 6 | JPM | JPMORGAN CHASE & CO | 3.31M | $974M | 0.8% | +721% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 6.43M | $941M | 0.8% | +244% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 875K | $872M | 0.7% | +244% |
| 9 | TJX | TJX COS INC NEW | 5.24M | $837M | 0.7% | +204% |
| 10 | MA | MASTERCARD INCORPORATED | 1.68M | $837M | 0.7% | +281% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWO SIGNAL
AC read
TWO SIGMA INVESTMENTS, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed