Investor profile
Two Sigma Investments
Quantitative investment adviser with a large public 13F equity portfolio.
Latest filing: Aug 14, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Tracker vs S&P 500 benchmark
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
AERCAP HOLDINGS NV share count changed by -99.9% versus the prior filing; latest disclosed weight is <0.01%. AerCap Holdings N.V.
FRANCO NEV CORP share count changed by -99.8% versus the prior filing; latest disclosed weight is <0.01%. FRANCO NEVADA Corp
VANGUARD INDEX FDS share count changed by -92.3% versus the prior filing; latest disclosed weight is 0.02%.
DanaHER CORP DEL share count changed by -75.6% versus the prior filing; latest disclosed weight is 0.06%.
VANGUARD INDEX FDS share count changed by 31.3% versus the prior filing; latest disclosed weight is 0.07%.
VIKING HOLDINGS LTD share count changed by -68.4% versus the prior filing; latest disclosed weight is 0.11%. Viking Therapeutics
STATE STR SPDR S&P 500 ETF T share count changed by 361.0% versus the prior filing; latest disclosed weight is 0.30%.
SELECT SECTOR SPDR TR share count changed by 54.2% versus the prior filing; latest disclosed weight is 0.31%.
REPUBLIC SVCS INC share count changed by 162777.5% versus the prior filing; latest disclosed weight is 0.35%.
ILLINOIS TOOL WKS INC share count changed by 46.7% versus the prior filing; latest disclosed weight is 0.42%.
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 |
|---|---|---|---|---|---|
| WDC | Western Digital Corporation CUSIP 958102AT2Convertible/debt-like CUSIP display value normalized from 13F thousands. |
1.1% | 88,951,000 | 1,497,883,248 | Technology |
| AMZN | Amazon.com Inc CUSIP 023135106 |
1.0% | 5,716,287 | 1,362,419,844,000 | Consumer Cyclical |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
0.9% | 6,284,574 | 1,257,480,412,000 | Technology |
| AAPL | Apple Inc CUSIP 037833100 |
0.9% | 4,176,413 | 1,208,486,866,000 | Technology |
| TSLA | Tesla Inc CUSIP 88160R101 |
0.9% | 2,861,596 | 1,203,587,278,000 | Consumer Cyclical |
| BRK-B | BERKSHIRE HATHAWAY INC CUSIP 084670702 |
0.8% | 2,274,395 | 1,138,084,514,000 | Financial Services |
| JPM | JPMorgan Chase & Co CUSIP 46625H100 |
0.7% | 2,957,516 | 968,083,712,000 | Financial Services |
| MA | Mastercard Inc CUSIP 57636Q104 |
0.7% | 1,841,139 | 945,608,990,000 | Financial Services |
| COST | Costco Wholesale Corp CUSIP 22160K105 |
0.7% | 1,006,231 | 941,298,914,000 | Consumer Defensive |
| ASML | ASML Holding NV ADR CUSIP N07059210 |
0.7% | 461,505 | 918,136,507,000 | Technology |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.6% | 1,515,419 | 880,322,051,000 | Technology |
| C | Citigroup Inc CUSIP 172967424 |
0.6% | 5,938,026 | 831,086,119,000 | Financial Services |
| BSX | Boston Scientific Corp CUSIP 101137107 |
0.6% | 19,359,023 | 826,243,102,000 | Healthcare |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
0.6% | 2,246,651 | 802,885,668,000 | Technology |
| LMT | Lockheed Martin Corporation CUSIP 539830109 |
0.6% | 1,569,836 | 799,768,649,000 | Industrials |
| ISRG | Intuitive Surgical Inc CUSIP 46120E602 |
0.6% | 1,979,128 | 787,059,623,000 | Healthcare |
| SCHW-PD | SCHWAB CHARLES CORP CUSIP 808513105 |
0.6% | 8,425,755 | 777,444,414,000 | Financial Services |
| KMB | Kimberly-Clark Corporation CUSIP 494368103 |
0.6% | 7,054,632 | 774,386,955,000 | Consumer Non-Cyclicals |
| GS | Goldman Sachs Group Inc CUSIP 38141G104 |
0.6% | 753,545 | 762,112,807,000 | Financial Services |
| Unmapped | TJX COS INC NEW CUSIP 872540109 |
0.5% | 4,990,475 | 756,056,963,000 | Unclassified |
| TMUS | T-Mobile US Inc CUSIP 872590104 |
0.5% | 4,443,802 | 745,358,909,000 | Communication Services |
| ABT | Abbott Laboratories CUSIP 002824100 |
0.5% | 8,126,315 | 737,381,823,000 | Healthcare |
| RBLX | Roblox Corp CUSIP 771049103 |
0.5% | 13,448,649 | 731,337,533,000 | Communication Services |
| Unmapped | INTERACTIVE BROKERS GROUP IN CUSIP 45841N107 |
0.5% | 8,340,400 | 725,948,416,000 | Unclassified |
| MS | Morgan Stanley CUSIP 617446448 |
0.5% | 3,423,546 | 715,658,056,000 | Financial Services |
| MSFT | Microsoft Corporation CUSIP 594918104 |
0.5% | 1,829,283 | 682,359,145,000 | Technology |
| PGR | Progressive Corp CUSIP 743315103 |
0.5% | 3,030,604 | 662,035,444,000 | Financial Services |
| NET | Cloudflare, Inc. CUSIP 18915M107 |
0.5% | 2,586,183 | 634,338,966,000 | Technology |
| CMG | Chipotle Mexican Grill Inc CUSIP 169656105 |
0.5% | 18,486,484 | 628,540,456,000 | Consumer Cyclical |
| MU | Micron Technology Inc CUSIP 595112103 |
0.4% | 535,173 | 617,744,842,000 | Technology |
| BE | Bloom Energy CUSIP 093712107 |
0.4% | 2,016,532 | 610,404,236,000 | Industrials |
| EQIX | Equinix Inc CUSIP 29444U700 |
0.4% | 576,841 | 601,293,290,000 | Real Estate |
| WFC | Wells Fargo & Company CUSIP 949746101 |
0.4% | 7,266,171 | 600,476,371,000 | Financial Services |
| RTX | Rtx Corp CUSIP 75513E101 |
0.4% | 3,108,337 | 589,744,779,000 | Industrials |
| Unmapped | ILLINOIS TOOL WKS INC CUSIP 452308109 |
0.4% | 2,153,740 | 582,522,058,000 | Unclassified |
| BMYMP | BRISTOL MYERS SQUIBB CO CUSIP 110122108 |
0.4% | 10,085,383 | 581,119,768,000 | Healthcare |
| ALNY | Alnylam Pharmaceuticals Inc CUSIP 02043Q107 |
0.4% | 1,875,937 | 564,713,315,000 | Healthcare |
| INTU | Intuit Inc CUSIP 461202103 |
0.4% | 2,161,507 | 564,153,327,000 | Technology |
| GH | Guardant Health Inc CUSIP 40131M109 |
0.4% | 3,719,301 | 558,006,729,000 | Healthcare |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.4% | 241,675 | 549,503,698,000 | Unclassified |
| WCN.TO | Waste Connections Inc CUSIP 94106B101 |
0.4% | 3,245,893 | 541,057,904,000 | Industrial Products |
| CME | CME Group Inc CUSIP 12572Q105 |
0.4% | 2,420,121 | 534,435,320,000 | Financial Services |
| ROST | Ross Stores Inc CUSIP 778296103 |
0.4% | 2,446,237 | 520,681,545,000 | Consumer Cyclical |
| ABNB | Airbnb Inc CUSIP 009066101 |
0.4% | 3,550,165 | 508,028,611,000 | Consumer Cyclical |
| MRNA | Moderna Inc CUSIP 60770K107 |
0.4% | 7,193,530 | 503,762,906,000 | Healthcare |
| Unmapped | THE CIGNA GROUP CUSIP 125523100 |
0.4% | 1,813,110 | 499,838,165,000 | Unclassified |
| IONS | Ionis Pharmaceuticals Inc CUSIP 462222100 |
0.4% | 6,252,342 | 495,748,197,000 | Healthcare |
| Unmapped | AERCAP HOLDINGS NV CUSIP N00985106 |
0.4% | 3,394,989 | 494,921,496,000 | Unclassified |
| AAL | American Airlines Group CUSIP 02376R102 |
0.4% | 27,240,983 | 492,244,563,000 | Industrials |
| DOW | Dow Inc CUSIP 260557103 |
0.4% | 17,873,366 | 489,015,294,000 | Basic Materials |
| Unmapped | REPUBLIC SVCS INC CUSIP 760759100 |
0.4% | 2,280,285 | 485,883,128,000 | Unclassified |
| Unmapped | GENERAL MTRS CO CUSIP 37045V100 |
0.3% | 6,239,851 | 480,967,715,000 | Unclassified |
| BLK | BlackRock Inc CUSIP 09290D101 |
0.3% | 485,320 | 466,664,299,000 | Financial Services |
| Unmapped | HEWLETT PACKARD ENTERPRISE C CUSIP 42824C109 |
0.3% | 10,174,449 | 458,969,394,000 | Unclassified |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.3% | 7,958,200 | 426,639,102,000 | Sector ETF |
| RL | Ralph Lauren Corp Class A CUSIP 751212101 |
0.3% | 1,048,689 | 420,954,251,000 | Consumer Cyclical |
| Unmapped | NEBIUS GROUP N.V. CUSIP N97284108 |
0.3% | 1,504,937 | 415,618,451,000 | Unclassified |
| PLTR | Palantir Technologies Inc. CUSIP 69608A108 |
0.3% | 3,544,053 | 413,484,664,000 | Technology |
| REGN | Regeneron Pharmaceuticals Inc CUSIP 75886F107 |
0.3% | 656,124 | 409,119,559,000 | Healthcare |
| Unmapped | TEXAS INSTRS INC CUSIP 882508104 |
0.3% | 1,371,840 | 408,904,349,000 | Unclassified |
| TEL | TE Connectivity Ltd CUSIP G87052109 |
0.3% | 2,028,193 | 408,903,991,000 | Technology |
| AMGN | Amgen Inc CUSIP 031162100 |
0.3% | 1,128,681 | 408,717,964,000 | Healthcare |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.3% | 546,800 | 408,333,836,000 | ETF |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.3% | 546,800 | 408,333,836,000 | ETF |
| Unmapped | CENTENE CORP DEL CUSIP 15135B101 |
0.3% | 6,348,038 | 407,480,559,000 | Unclassified |
| CTAS | Cintas Corporation CUSIP 172908105 |
0.3% | 2,360,937 | 401,548,165,000 | Industrials |
| ON | ON Semiconductor Corporation CUSIP 682189105 |
0.3% | 4,068,560 | 384,641,662,000 | Technology |
| APLD | Applied Digital Corp CUSIP 038169207 |
0.3% | 10,299,117 | 384,157,064,000 | Financial Services |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.3% | 669,390 | 377,060,693,000 | Communication Services |
| CPRT | Copart Inc CUSIP 217204106 |
0.3% | 12,549,718 | 353,776,550,000 | Industrials |
| BBIO | BridgeBio Pharma Inc CUSIP 10806X102 |
0.3% | 4,722,185 | 351,708,339,000 | Healthcare |
| Unmapped | FREEPORT MCMORAN INC CUSIP 35671D857 |
0.3% | 5,574,216 | 350,562,444,000 | Unclassified |
| NBIX | Neurocrine Biosciences Inc CUSIP 64125C109 |
0.3% | 2,076,260 | 349,922,479,000 | Healthcare |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.2% | 354,816 | 342,397,440,000 | Unclassified |
| CRWV | CoreWeave, Inc. CUSIP 21873S108 |
0.2% | 3,431,074 | 341,529,106,000 | Technology |
| Unmapped | UNION PAC CORP CUSIP 907818108 |
0.2% | 1,254,083 | 341,110,576,000 | Unclassified |
| VLO | Valero Energy Corporation CUSIP 91913Y100 |
0.2% | 1,283,485 | 334,270,833,000 | Energy |
| FTNT | Fortinet Inc CUSIP 34959E109 |
0.2% | 2,171,408 | 333,571,697,000 | Technology |
| RIVN | Rivian Automotive Inc CUSIP 76954A103 |
0.2% | 19,178,109 | 332,740,191,000 | Consumer Cyclical |
| HUBS | HUBSPOT INC CUSIP 443573100 |
0.2% | 1,819,744 | 332,121,477,000 | Technology |
| PCG | PG&E Corp CUSIP 69331C108 |
0.2% | 19,512,052 | 328,192,715,000 | Utilities |
| MELI | MercadoLibre Inc CUSIP 58733R102 |
0.2% | 187,255 | 317,844,764,000 | Consumer Cyclical |
| Unmapped | MARATHON PETE CORP CUSIP 56585A102 |
0.2% | 1,239,241 | 316,836,746,000 | Unclassified |
| LHX | L3Harris Technologies Inc CUSIP 502431109 |
0.2% | 1,075,122 | 312,419,702,000 | Industrials |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.2% | 5,819,502 | 309,073,751,000 | Sector ETF |
| KMX | CarMax Inc CUSIP 143130102 |
0.2% | 5,831,970 | 308,452,893,000 | Consumer Cyclical |
| VRSK | Verisk Analytics Inc CUSIP 92345Y106 |
0.2% | 1,717,969 | 308,426,975,000 | Industrials |
| TTD | The Trade Desk CUSIP 88339J105 |
0.2% | 17,050,857 | 308,279,495,000 | Technology |
| HRL | Hormel Foods Corporation CUSIP 440452100 |
0.2% | 12,325,712 | 305,924,172,000 | Consumer Defensive |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
0.2% | 1,775,121 | 303,297,174,000 | Unclassified |
| ETF | ISHARES TR CUSIP 464287556 |
0.2% | 1,588,107 | 302,042,070,000 | ETF |
| RBC | RBC Bearings CUSIP 75524B104 |
0.2% | 467,098 | 300,839,138,000 | Industrial Products |
| Unmapped | SOLSTICE ADVANCED MATLS INC CUSIP 83443Q103 |
0.2% | 3,355,801 | 297,323,969,000 | Unclassified |
| Unmapped | WASTE MGMT INC DEL CUSIP 94106L109 |
0.2% | 1,333,794 | 297,276,007,000 | Unclassified |
| DOCN | DigitalOcean CUSIP 25402D102 |
0.2% | 1,886,632 | 296,257,823,000 | Technology |
| GDDY | GoDaddy Inc. CUSIP 380237107 |
0.2% | 3,485,477 | 295,847,288,000 | Technology |
| SATS | EchoStar Corporation CUSIP 278768AB2Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.2% | 94,651,000 | 295,547,748 | Technology |
| PODD | Insulet Corporation CUSIP 45784P101 |
0.2% | 1,903,734 | 289,843,502,000 | Healthcare |
| MOH | Molina Healthcare Inc CUSIP 60855R100 |
0.2% | 1,266,338 | 289,611,501,000 | Healthcare |
| FIVE | Five Below Inc CUSIP 33829M101 |
0.2% | 1,605,648 | 288,679,454,000 | Consumer Cyclical |
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.