Filing analysis
Two Sigma Investments
13F-HR · period Q1 2026 · filed May 15, 2026
$123.93BReported 13F value
4,546Positions
13Other managers included
+610New
1792Increased
956Reduced
−388Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AVGO Broadcom Inc. | $688.74M | 0.6% |
| ABT Abbott Laboratories | $655.94M | 0.6% |
| RTX RTX Corporation | $377.35M | 0.3% |
| ADP Automatic Data Processing… | $260.52M | 0.2% |
| LVS Las Vegas Sands Corp. | $224.78M | 0.2% |
| PPL PPL Corporation | $122.84M | 0.1% |
| BAC-PL Bank of America Corporation | $112.46M | 0.1% |
| HWM Howmet Aerospace Inc. | $111.17M | 0.1% |
| FTCS First Trust Capital Strength… | $98.31M | 0.1% |
| VOOG Vanguard S&P 500 Growth ETF | $93.70M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +831.8% | $1.96B |
| AAPL Apple Inc. | ▲ Add | +566.5% | $1.51B |
| GOOGL Alphabet Inc. | ▲ Add | +16686.5% | $1.27B |
| AMZN Amazon.com, Inc. | ▲ Add | +451.7% | $1.32B |
| JPM JPMorgan Chase & Co. | ▲ Add | +734.0% | $973.93M |
| TSLA Tesla, Inc. | ▲ Add | +412.5% | $1.08B |
| PLTR Palantir Technologies Inc. | ▲ Add | +311.1% | $940.65M |
| COST Costco Wholesale Corporation | ▲ Add | +237.6% | $871.67M |
| MA Mastercard Incorporated | ▲ Add | +279.4% | $836.98M |
| LMT Lockheed Martin Corporation | ▲ Add | +178.5% | $815.43M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.