Investor profile
Two Sigma Investments
Quantitative investment adviser with a large public 13F equity portfolio.
Latest filing: May 15, 2026
Source: SEC 13F
Research only
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
1.6% | 11,234,245 | 1,959,252,328,000 | Technology |
| AAPL | Apple Inc CUSIP 037833100 |
1.2% | 5,944,443 | 1,508,640,189,000 | Technology |
| AMZN | Amazon.com Inc CUSIP 023135106 |
1.1% | 6,335,167 | 1,319,425,231,000 | Consumer Cyclical |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
1.0% | 4,431,628 | 1,274,358,948,000 | Technology |
| TSLA | Tesla Inc CUSIP 88160R101 |
0.9% | 2,912,899 | 1,082,870,203,000 | Consumer Cyclical |
| JPM | JPMorgan Chase & Co CUSIP 46625H100 |
0.8% | 3,310,888 | 973,930,814,000 | Financial Services |
| PLTR | Palantir Technologies Inc. CUSIP 69608A108 |
0.8% | 6,430,502 | 940,653,833,000 | Technology |
| COST | Costco Wholesale Corp CUSIP 22160K105 |
0.7% | 874,793 | 871,669,989,000 | Consumer Defensive |
| Unmapped | TJX COS INC NEW CUSIP 872540109 |
0.7% | 5,243,268 | 837,349,900,000 | Unclassified |
| MA | Mastercard Inc CUSIP 57636Q104 |
0.7% | 1,675,098 | 836,979,467,000 | Financial Services |
| TMUS | T-Mobile US Inc CUSIP 872590104 |
0.7% | 3,891,468 | 817,325,024,000 | Communication Services |
| LMT | Lockheed Martin Corporation CUSIP 539830109 |
0.7% | 1,349,172 | 815,426,065,000 | Industrials |
| BRK-B | BERKSHIRE HATHAWAY INC CUSIP 084670702 |
0.6% | 1,621,590 | 777,065,928,000 | Financial Services |
| MU | Micron Technology Inc CUSIP 595112103 |
0.6% | 2,290,444 | 773,803,601,000 | Technology |
| Unmapped | ADOBE INC CUSIP 00724F101 |
0.6% | 3,129,038 | 760,606,557,000 | Unclassified |
| BMYMP | BRISTOL MYERS SQUIBB CO CUSIP 110122108 |
0.6% | 11,535,106 | 699,604,179,000 | Healthcare |
| PGR | Progressive Corp CUSIP 743315103 |
0.6% | 3,527,808 | 699,352,658,000 | Financial Services |
| AVGO | Broadcom Inc CUSIP 11135F101 |
0.6% | 2,225,253 | 688,738,056,000 | Technology |
| RBLX | Roblox Corp CUSIP 771049103 |
0.5% | 12,043,968 | 681,206,830,000 | Communication Services |
| ALNY | Alnylam Pharmaceuticals Inc CUSIP 02043Q107 |
0.5% | 1,992,577 | 659,283,952,000 | Healthcare |
| ABT | Abbott Laboratories CUSIP 002824100 |
0.5% | 6,388,828 | 655,940,971,000 | Healthcare |
| ISRG | Intuitive Surgical Inc CUSIP 46120E602 |
0.5% | 1,405,334 | 647,844,921,000 | Healthcare |
| WDC | Western Digital Corporation CUSIP 958102AT2 |
0.5% | 89,226,000 | 638,697,553,000 | Technology |
| REGN | Regeneron Pharmaceuticals Inc CUSIP 75886F107 |
0.5% | 812,236 | 627,566,023,000 | Healthcare |
| MS | Morgan Stanley CUSIP 617446448 |
0.5% | 3,739,612 | 615,427,947,000 | Financial Services |
| ROST | Ross Stores Inc CUSIP 778296103 |
0.5% | 2,812,290 | 609,226,383,000 | Consumer Cyclical |
| BSX | Boston Scientific Corp CUSIP 101137107 |
0.5% | 9,411,231 | 590,554,745,000 | Healthcare |
| NET | Cloudflare, Inc. CUSIP 18915M107 |
0.5% | 2,819,837 | 581,845,167,000 | Technology |
| WCN.TO | Waste Connections Inc CUSIP 94106B101 |
0.5% | 3,444,052 | 559,451,807,000 | Industrial Products |
| Unmapped | INTERACTIVE BROKERS GROUP IN CUSIP 45841N107 |
0.4% | 8,312,971 | 557,550,965,000 | Unclassified |
| MSFT | Microsoft Corporation CUSIP 594918104 |
0.4% | 1,380,837 | 511,144,432,000 | Technology |
| SCHW-PD | SCHWAB CHARLES CORP CUSIP 808513105 |
0.4% | 5,360,299 | 503,760,900,000 | Financial Services |
| Unmapped | ASML HLDG NV CUSIP N07059210 |
0.4% | 378,950 | 500,528,528,000 | Unclassified |
| KMB | Kimberly-Clark Corporation CUSIP 494368103 |
0.4% | 5,174,726 | 499,205,817,000 | Consumer Non-Cyclicals |
| DELL | Dell Technologies Inc. CUSIP 24703L202 |
0.4% | 3,033,333 | 497,860,945,000 | Technology |
| C | Citigroup Inc CUSIP 172967424 |
0.4% | 4,301,867 | 487,874,736,000 | Financial Services |
| Unmapped | AERCAP HOLDINGS NV CUSIP N00985106 |
0.4% | 3,535,599 | 485,013,471,000 | Unclassified |
| NOW | ServiceNow Inc CUSIP 81762P102 |
0.4% | 4,636,219 | 484,716,696,000 | Technology |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.4% | 762,726 | 484,590,337,000 | Unclassified |
| BE | Bloom Energy CUSIP 093712107 |
0.4% | 3,547,838 | 480,696,571,000 | Industrials |
| Unmapped | WASTE MGMT INC DEL CUSIP 94106L109 |
0.4% | 2,039,194 | 468,586,389,000 | Unclassified |
| MRNA | Moderna Inc CUSIP 60770K107 |
0.4% | 9,086,404 | 461,589,323,000 | Healthcare |
| ANET | Arista Networks CUSIP 040413205 |
0.4% | 3,758,279 | 461,441,496,000 | Technology |
| UNH | UnitedHealth Group Incorporated CUSIP 91324P102 |
0.4% | 1,700,196 | 460,056,036,000 | Healthcare |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.4% | 783,225 | 448,106,519,000 | Communication Services |
| EQIX | Equinix Inc CUSIP 29444U700 |
0.4% | 452,267 | 443,330,204,000 | Real Estate |
| Unmapped | GENERAL MTRS CO CUSIP 37045V100 |
0.4% | 5,934,561 | 442,124,795,000 | Unclassified |
| IONS | Ionis Pharmaceuticals Inc CUSIP 462222100 |
0.4% | 5,857,629 | 439,849,362,000 | Healthcare |
| ABNB | Airbnb Inc CUSIP 009066101 |
0.4% | 3,458,771 | 436,773,602,000 | Consumer Cyclical |
| ALB | Albemarle Corp CUSIP 012653101 |
0.3% | 2,320,881 | 416,667,766,000 | Basic Materials |
| HSY | Hershey Co CUSIP 427866108 |
0.3% | 1,975,205 | 410,625,367,000 | Consumer Defensive |
| NBIX | Neurocrine Biosciences Inc CUSIP 64125C109 |
0.3% | 3,060,570 | 403,199,492,000 | Healthcare |
| CTAS | Cintas Corporation CUSIP 172908105 |
0.3% | 2,359,681 | 399,116,444,000 | Industrials |
| LNG | Cheniere Energy, Inc. CUSIP 16411R208 |
0.3% | 1,386,961 | 393,564,053,000 | Energy |
| Unmapped | HONEYWELL INTL INC CUSIP 438516106 |
0.3% | 1,737,296 | 392,681,015,000 | Unclassified |
| GH | Guardant Health Inc CUSIP 40131M109 |
0.3% | 4,229,531 | 390,681,778,000 | Healthcare |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908736 |
0.3% | 875,880 | 382,575,625,000 | Unclassified |
| Unmapped | ILLINOIS TOOL WKS INC CUSIP 452308109 |
0.3% | 1,468,075 | 382,125,242,000 | Unclassified |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
0.3% | 655,424 | 378,297,624,000 | Unclassified |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.3% | 580,293 | 377,387,750,000 | Unclassified |
| RTX | Rtx Corp CUSIP 75513E101 |
0.3% | 1,956,183 | 377,347,701,000 | Industrials |
| Unmapped | REPUBLIC SVCS INC CUSIP 760759100 |
0.3% | 1,709,115 | 374,330,367,000 | Unclassified |
| Unmapped | MARATHON PETE CORP CUSIP 56585A102 |
0.3% | 1,524,286 | 372,200,155,000 | Unclassified |
| Unmapped | FREEPORT MCMORAN INC CUSIP 35671D857 |
0.3% | 6,251,451 | 367,460,290,000 | Unclassified |
| CPRT | Copart Inc CUSIP 217204106 |
0.3% | 10,708,035 | 355,506,762,000 | Industrials |
| TEL | TE Connectivity Ltd CUSIP G87052109 |
0.3% | 1,692,880 | 353,845,778,000 | Technology |
| Unmapped | DANAHER CORP DEL CUSIP 235851102 |
0.3% | 1,858,782 | 352,425,067,000 | Unclassified |
| AME | Ametek Inc CUSIP 031100100 |
0.3% | 1,631,092 | 349,640,881,000 | Industrials |
| CME | CME Group Inc CUSIP 12572Q105 |
0.3% | 1,151,458 | 340,083,120,000 | Financial Services |
| MSI | Motorola Solutions Inc CUSIP 620076307 |
0.3% | 783,550 | 340,037,194,000 | Technology |
| Unmapped | VIKING HOLDINGS LTD CUSIP G93A5A101 |
0.3% | 4,572,750 | 336,005,670,000 | Unclassified |
| HUBS | HUBSPOT INC CUSIP 443573100 |
0.3% | 1,344,621 | 328,221,986,000 | Technology |
| FIVE | Five Below Inc CUSIP 33829M101 |
0.3% | 1,434,245 | 327,696,298,000 | Consumer Cyclical |
| VTR | Ventas Inc CUSIP 92276F100 |
0.3% | 3,993,505 | 326,588,839,000 | Real Estate |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908553 |
0.3% | 3,660,600 | 324,695,220,000 | Unclassified |
| TTD | The Trade Desk CUSIP 88339J105 |
0.3% | 14,161,321 | 321,320,373,000 | Technology |
| LRCX | Lam Research Corp CUSIP 512807306 |
0.3% | 1,502,227 | 320,965,821,000 | Technology |
| Unmapped | VEEVA SYS INC CUSIP 922475108 |
0.3% | 1,823,999 | 320,403,664,000 | Unclassified |
| Unmapped | FRANCO NEV CORP CUSIP 351858105 |
0.3% | 1,293,237 | 319,494,201,000 | Unclassified |
| TEAM | Atlassian Corp Plc CUSIP 049468101 |
0.3% | 4,647,650 | 317,202,113,000 | Technology |
| MSCI | MSCI Inc CUSIP 55354G100 |
0.3% | 581,832 | 313,613,266,000 | Financial Services |
| GS | Goldman Sachs Group Inc CUSIP 38141G104 |
0.2% | 365,728 | 309,402,231,000 | Financial Services |
| RL | Ralph Lauren Corp Class A CUSIP 751212101 |
0.2% | 896,724 | 308,464,089,000 | Consumer Cyclical |
| RIG | Transocean Ltd. CUSIP H8817H100 |
0.2% | 46,463,736 | 308,054,570,000 | Energy |
| BAC | Bank of America Corp CUSIP 060505104 |
0.2% | 6,274,394 | 305,876,708,000 | Financial Services |
| Unmapped | AGREE RLTY CORP CUSIP 008492100 |
0.2% | 4,041,693 | 304,662,818,000 | Unclassified |
| Unmapped | INVESCO EXCH TRADED FD TR II CUSIP 46138E354 |
0.2% | 4,156,600 | 304,013,724,000 | Unclassified |
| SATS | EchoStar Corporation CUSIP 278768AB2 |
0.2% | 84,116,000 | 300,470,764,000 | Technology |
| VRSK | Verisk Analytics Inc CUSIP 92345Y106 |
0.2% | 1,575,413 | 298,934,617,000 | Industrials |
| Unmapped | BARRICK MNG CORP CUSIP 06849F108 |
0.2% | 7,323,836 | 298,739,270,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287614 |
0.2% | 694,160 | 295,989,824,000 | Unclassified |
| Unmapped | CONAGRA BRANDS INC CUSIP 205887102 |
0.2% | 18,698,198 | 293,935,673,000 | Unclassified |
| GDDY | GoDaddy Inc. CUSIP 380237107 |
0.2% | 3,519,847 | 290,985,751,000 | Technology |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.2% | 332,387 | 290,140,612,000 | Unclassified |
| Unmapped | NEBIUS GROUP N.V. CUSIP N97284108 |
0.2% | 2,795,083 | 290,017,812,000 | Unclassified |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.2% | 1,372,004 | 279,106,774,000 | Technology |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024U109 |
0.2% | 396,777 | 278,839,005,000 | Unclassified |
| ON | ON Semiconductor Corporation CUSIP 682189105 |
0.2% | 4,453,815 | 275,780,225,000 | Technology |
| SE | Sea Ltd CUSIP 81141R100 |
0.2% | 3,303,648 | 273,575,091,000 | Consumer Cyclical |
| CVX | Chevron Corp CUSIP 166764100 |
0.2% | 1,317,560 | 272,603,164,000 | Energy |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.