Two Sigma
CIK: 0001103804Filed: Feb 17, 2026AUM: $38504.9T78 positionsQ3 2025
Leveraged Fundshedge_fundQuantitative, data-driven
Top 10 Holdings
| # | Stock | Value | % Port. | Chg | Type |
|---|---|---|---|---|---|
| 1 | PNC PNC FINL SVCS GROUP INC | $1598.8T | — | — | — |
| 2 | JPM JPMORGAN CHASE & CO. | $1595.8T | — | — | — |
| 3 | SCHW SCHWAB CHARLES CORP | $1583.2T | — | — | — |
| 4 | COF CAPITAL ONE FINL CORP | $1570.6T | — | — | — |
| 5 | MSFT MICROSOFT CORP | $1258.3T | — | — | — |
| 6 | DIS DISNEY WALT CO | $1196.5T | — | — | — |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $1101.6T | — | — | — |
| 8 | MCD MCDONALDS CORP | $1025.6T | — | — | — |
| 9 | FTV FORTIVE CORP | $1003.5T | — | — | — |
| 10 | APD AIR PRODS & CHEMS INC | $1000.1T | — | — | — |
All Holdings
| # | Stock | Value | % Port. | Chg | Type |
|---|---|---|---|---|---|
| 1 | PNC PNC FINL SVCS GROUP INC | $1598.8T | — | — | — |
| 2 | JPM JPMORGAN CHASE & CO. | $1595.8T | — | — | — |
| 3 | SCHW SCHWAB CHARLES CORP | $1583.2T | — | — | — |
| 4 | COF CAPITAL ONE FINL CORP | $1570.6T | — | — | — |
| 5 | MSFT MICROSOFT CORP | $1258.3T | — | — | — |
| 6 | DIS DISNEY WALT CO | $1196.5T | — | — | — |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $1101.6T | — | — | — |
| 8 | MCD MCDONALDS CORP | $1025.6T | — | — | — |
| 9 | FTV FORTIVE CORP | $1003.5T | — | — | — |
| 10 | APD AIR PRODS & CHEMS INC | $1000.1T | — | — | — |
| 11 | SHW SHERWIN WILLIAMS CO | $997.6T | — | — | — |
| 12 | V VISA INC | $989.0T | — | — | — |
| 13 | BBIO BRIDGEBIO PHARMA INC | $829.9T | — | — | — |
| 14 | GM GENERAL MTRS CO | $794.3T | — | — | — |
| 15 | CVNA CARVANA CO | $792.7T | — | — | — |
| 16 | TMUS T-MOBILE US INC | $781.0T | — | — | — |
| 17 | JCI JOHNSON CTLS INTL PLC | $747.3T | — | — | — |
| 18 | BLK BLACKROCK INC | $722.2T | — | — | — |
| 19 | PM PHILIP MORRIS INTL INC | $717.9T | — | — | — |
| 20 | TSLA TESLA INC | $715.9T | — | — | — |
| 21 | META META PLATFORMS INC | $682.2T | — | — | — |
| 22 | AMD ADVANCED MICRO DEVICES INC | $676.5T | — | — | — |
| 23 | BA BOEING CO | $649.8T | — | — | — |
| 24 | NKE NIKE INC | $627.3T | — | — | — |
| 25 | NFLX NETFLIX INC | $600.4T | — | — | — |
| 26 | BAC BANK AMERICA CORP | $593.3T | — | — | — |
| 27 | HCA HCA HEALTHCARE INC | $588.4T | — | — | — |
| 28 | CSX CSX CORP | $566.3T | — | — | — |
| 29 | DKNG DRAFTKINGS INC NEW | $561.1T | — | — | — |
| 30 | COR CENCORA INC | $555.7T | — | — | — |
| 31 | DHR DANAHER CORPORATION | $545.5T | — | — | — |
| 32 | SE SEA LTD | $543.2T | — | — | — |
| 33 | UBS UBS GROUP AG | $534.9T | — | — | — |
| 34 | PRMB PRIMO BRANDS CORPORATION | $509.1T | — | — | — |
| 35 | AON AON PLC | $504.4T | — | — | — |
| 36 | TIC ACUREN CORP | $457.3T | — | — | — |
| 37 | BMRN BIOMARIN PHARMACEUTICAL INC | $450.7T | — | — | — |
| 38 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | $448.7T | — | — | — |
| 39 | RRX REGAL REXNORD CORPORATION | $448.0T | — | — | — |
| 40 | CLS CELESTICA INC | $424.5T | — | — | — |
| 41 | APG API GROUP CORP | $423.0T | — | — | — |
| 42 | SAIA SAIA INC | $414.3T | — | — | — |
| 43 | CPT CAMDEN PPTY TR | $410.8T | — | — | — |
| 44 | MAA MID-AMER APT CMNTYS INC | $369.6T | — | — | — |
| 45 | ROIV ROIVANT SCIENCES LTD | $357.0T | — | — | — |
| 46 | KKR KKR & CO INC | $352.0T | — | — | — |
| 47 | ROST ROSS STORES INC | $308.4T | — | — | — |
| 48 | CMG CHIPOTLE MEXICAN GRILL INC | $260.1T | — | — | — |
| 49 | BSX BOSTON SCIENTIFIC CORP | $257.9T | — | — | — |
| 50 | EW EDWARDS LIFESCIENCES CORP | $238.7T | — | — | — |
| 51 | RAL RALLIANT CORP | $222.3T | — | — | — |
| 52 | CHWY CHEWY INC | $221.8T | — | — | — |
| 53 | AS AMER SPORTS INC | $220.4T | — | — | — |
| 54 | DB DEUTSCHE BANK AG | $214.6T | — | — | — |
| 55 | CBRE CBRE GROUP INC | $190.6T | — | — | — |
| 56 | NAMS NEWAMSTERDAM PHARMA COMPANY | $184.2T | — | — | — |
| 57 | INTU INTUIT | $180.4T | — | — | — |
| 58 | DECK DECKERS OUTDOOR CORP | $175.1T | — | — | — |
| 59 | FSLR FIRST SOLAR INC | $169.4T | — | — | — |
| 60 | MASI MASIMO CORP | $158.4T | — | — | — |
| 61 | CSGP COSTAR GROUP INC | $156.1T | — | — | — |
| 62 | APP APPLOVIN CORP | $116.8T | — | — | — |
| 63 | RYAN RYAN SPECIALTY HOLDINGS INC | $109.1T | — | — | — |
| 64 | ITGR INTEGER HLDGS CORP | $105.9T | — | — | — |
| 65 | SION SIONNA THERAPEUTICS INC | $94.0T | — | — | — |
| 66 | PHVS PHARVARIS N V | $91.2T | — | — | — |
| 67 | ORIC ORIC PHARMACEUTICALS INC | $78.9T | — | — | — |
| 68 | LAB STANDARD BIOTOOLS INC | $76.2T | — | — | — |
| 69 | INBX INHIBRX BIOSCIENCES INC | $60.2T | — | — | — |
| 70 | DNA GINKGO BIOWORKS HOLDINGS INC | $52.2T | — | — | — |
| 71 | ORKA ORUKA THERAPEUTICS INC | $51.3T | — | — | — |
| 72 | TEVA TEVA PHARMACEUTICAL INDS LTD | $51.1T | — | — | — |
| 73 | TRVI TREVI THERAPEUTICS INC | $46.9T | — | — | — |
| 74 | STUB STUBHUB HLDGS INC | $34.4T | — | — | — |
| 75 | CART MAPLEBEAR INC | $30.6T | — | — | — |
| 76 | PEPG PEPGEN INC | $16.1T | — | — | — |
| 77 | ESTA ESTABLISHMENT LABS HLDGS INC | $14.1T | — | — | — |
| 78 | RLYB RALLYBIO CORP | $2.1T | — | — | — |
Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.