TWO SIGMA INVESTMENTS, LP 13F
Reported portfolio value
$138.12B
+11.4% vs Mar 31, 2026 (market moves plus trading)
Positions
5017
1084 new, 613 exited since the last report
Ten largest positions
8.3%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (NOTE 3.000%11/1) | $1.50B | 1.1% | 88,951,000 | -0.3% shares |
| AMAZON COM INC (COM) | $1.36B | 1.0% | 5,716,287 | -9.8% shares |
| NVIDIA CORPORATION (COM) | $1.26B | 0.9% | 6,284,574 | -44.1% shares |
| APPLE INC (COM) | $1.21B | 0.9% | 4,176,413 | -29.7% shares |
| TESLA INC (COM) | $1.20B | 0.9% | 2,861,596 | -1.8% shares |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.14B | 0.8% | 2,274,395 | +40.3% shares |
| JPMORGAN CHASE & CO (COM) | $968.1M | 0.7% | 2,957,516 | -10.7% shares |
| MASTERCARD INCORPORATED (CL A) | $945.6M | 0.7% | 1,841,139 | +9.9% shares |
| COSTCO WHOLESALE CORPORATION (COM) | $941.3M | 0.7% | 1,006,231 | +15.0% shares |
| ASML HLDG NV (N Y REGISTRY SHS) | $918.1M | 0.7% | 461,505 | +21.8% shares |
| ADVANCED MICRO DEVICES INC (COM) | $880.3M | 0.6% | 1,515,419 | +10.5% shares |
| CITIGROUP INC (COM NEW) | $831.1M | 0.6% | 5,938,026 | +38.0% shares |
| BOSTON SCIENTIFIC CORP (COM) | $826.2M | 0.6% | 19,359,023 | +105.7% shares |
| ALPHABET INC (CAP STK CL A) | $802.9M | 0.6% | 2,246,651 | -49.3% shares |
| LOCKHEED MARTIN CORP (COM) | $799.8M | 0.6% | 1,569,836 | +16.4% shares |
Showing the 15 largest of 5017 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 1084
| Company | Shares | About |
|---|---|---|
| INTUIT (COM) | 2,161,507 | $564.2M |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | 5,819,502 | $309.1M |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | 1,775,121 | $303.3M |
| INTERCONTINENTAL EXCHANGE IN (COM) | 2,029,234 | $249.8M |
| FORTIVE CORP (COM) | 3,209,327 | $196.1M |
| SUPER MICRO COMPUTER INC (7 DEP CM SR A WI) | 3,153,643 | $163.9M |
| ALPHABET INC (DEP SHS RP1/20 B) | 3,081,123 | $155.0M |
| COMCAST CORP NEW (CL A) | 4,899,902 | $120.3M |
| NXP SEMICONDUCTORS N V (COM) | 343,084 | $96.4M |
| GAMESTOP CORP (NOTE 6/1) | 87,965,000 | $89.1M |
Exited positions 613
| Company | Shares sold | About |
|---|---|---|
| HONEYWELL INTL INC (COM) | 1,737,296 | $392.7M |
| BLOOM ENERGY CORP (NOTE 3.000% 6/0) | 27,027,000 | $194.2M |
| SELECT SECTOR SPDR TR (STATE STREET TEC) | 1,295,026 | $172.1M |
| SELECT SECTOR SPDR TR (STATE STREET REA) | 2,731,500 | $111.5M |
| CENTERPOINT ENERGY INC (NOTE 4.250% 8/1) | 79,980,000 | $94.7M |
| ISHARES TR (U.S. REAL ES ETF) | 984,203 | $93.1M |
| VENTAS RLTY LTD PARTNERSHIP (NOTE 3.750% 6/0) | 56,997,000 | $84.7M |
| CHARTER COMMUNICATIONS INC (CL A) | 302,190 | $65.2M |
| JAZZ INVESTMENTS I LTD (NOTE 2.000% 6/1) | 53,132,000 | $64.4M |
| ICICI BANK LIMITED (ADR) | 2,485,103 | $64.4M |
Increased stakes 1947
| Company | Shares | About |
|---|---|---|
| WELLS FARGO & CO (COM) | 1,583,187 to 7,266,171 (+359.0%) | $469.6M |
| BOSTON SCIENTIFIC CORP (COM) | 9,411,231 to 19,359,023 (+105.7%) | $424.6M |
| GOLDMAN SACHS GROUP INC (COM) | 365,728 to 753,545 (+106.0%) | $392.2M |
| AMGEN INC (COM) | 71,680 to 1,128,681 (+1474.6%) | $382.8M |
| TEXAS INSTRS INC (COM) | 129,100 to 1,371,840 (+962.6%) | $370.4M |
| DOW HLDGS INC (COM) | 4,505,377 to 17,873,366 (+296.7%) | $365.7M |
| CHIPOTLE MEXICAN GRILL INC (COM) | 8,215,407 to 18,486,484 (+125.0%) | $349.2M |
| COREWEAVE INC (COM CL A) | 113,616 to 3,431,074 (+2919.9%) | $330.2M |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | 1,621,590 to 2,274,395 (+40.3%) | $326.7M |
| APPLIED DIGITAL CORP (COM NEW) | 1,592,602 to 10,299,117 (+546.7%) | $324.8M |
Reduced stakes 1768
| Company | Shares | About |
|---|---|---|
| MICRON TECHNOLOGY INC (COM) | 2,290,444 to 535,173 (-76.6%) | $2.03B |
| SANDISK CORP (COM) | 762,726 to 241,675 (-68.3%) | $1.18B |
| DELL TECHNOLOGIES INC (CL C) | 3,033,333 to 655,299 (-78.4%) | $1.03B |
| NVIDIA CORPORATION (COM) | 11,234,245 to 6,284,574 (-44.1%) | $990.4M |
| ALPHABET INC (CAP STK CL A) | 4,431,628 to 2,246,651 (-49.3%) | $780.8M |
| BROADCOM INC (COM) | 2,225,253 to 560,530 (-74.8%) | $628.8M |
| UNITEDHEALTH GROUP INC (COM) | 1,700,196 to 196,716 (-88.4%) | $624.9M |
| LAM RESEARCH CORP (COM NEW) | 1,502,227 to 225,152 (-85.0%) | $553.4M |
| APPLE INC (COM) | 5,944,443 to 4,176,413 (-29.7%) | $511.6M |
| ARISTA NETWORKS INC (COM SHS) | 3,758,279 to 955,255 (-74.6%) | $476.2M |
218 positions have the same number of shares as before.
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