Institutional manager
TWO SIGMA INVESTMENTS, LP
Holds positions in 419 of the S&P 500, worth $58.4bn as reported for the quarter ended 31-mar-2026.
Positions held419of 488 index companies covered
Reported value$58.4bnS&P 500 positions only
Top ten weight21%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 419 held. The rest are smaller than every one of these.
NvidiaNVDA11.2m$1.96bnInformation TechnologyState Street CorporationSTT16.3m$1.54bnFinancialsApple Inc.AAPL5.9m$1.51bnInformation TechnologyAmazonAMZN6.3m$1.32bnConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL4.4m$1.27bnCommunication ServicesTesla, Inc.TSLA2.9m$1.08bnConsumer DiscretionaryJPMorgan ChaseJPM3.3m$974mFinancialsPalantir TechnologiesPLTR6.4m$941mInformation TechnologyCostcoCOST874,793$872mConsumer StaplesTJX CompaniesTJX5.2m$837mConsumer DiscretionaryMastercardMA1.7m$837mFinancialsT-Mobile USTMUS3.9m$817mCommunication ServicesLockheed MartinLMT1.3m$815mIndustrialsBerkshire HathawayBRK.B1.6m$777mFinancialsMicron TechnologyMU2.3m$774mInformation TechnologyAdobe Inc.ADBE3.1m$761mInformation TechnologyBristol Myers SquibbBMY11.5m$700mHealth CareProgressive CorporationPGR3.5m$699mFinancialsBroadcomAVGO2.2m$689mInformation TechnologyAbbott LaboratoriesABT6.4m$656mHealth CareIntuitive SurgicalISRG1.4m$648mHealth CareRegeneron PharmaceuticalsREGN812,236$628mHealth CareMorgan StanleyMS3.7m$615mFinancialsRoss StoresROST2.8m$609mConsumer DiscretionaryAlbemarle CorporationALB4.8m$595mMaterialsBoston ScientificBSX9.4m$591mHealth CareInteractive BrokersIBKR8.3m$558mFinancialsMicrosoftMSFT1.4m$511mInformation TechnologyCharles Schwab CorporationSCHW5.4m$504mFinancialsKimberly-ClarkKMB5.2m$499mConsumer StaplesDell TechnologiesDELL3.0m$498mInformation TechnologyCitigroupC4.3m$488mFinancialsServiceNowNOW4.6m$485mInformation TechnologySandiskSNDK762,726$485mInformation TechnologyWaste ManagementWM2.0m$469mIndustrialsModernaMRNA9.1m$462mHealth CareArista NetworksANET3.8m$461mInformation TechnologyUnitedHealth GroupUNH1.7m$460mHealth CareMeta PlatformsMETA783,225$448mCommunication ServicesEquinixEQIX452,267$443mReal EstateGeneral MotorsGM5.9m$442mConsumer DiscretionaryAirbnbABNB3.5m$437mConsumer DiscretionaryHershey Company (The)HSY2.0m$411mConsumer StaplesCintasCTAS2.4m$399mIndustrialsInvescoIVZ1.0m$388mFinancialsIllinois Tool WorksITW1.5m$382mIndustrialsRTX CorporationRTX2.0m$377mIndustrialsRepublic ServicesRSG1.7m$374mIndustrialsMarathon PetroleumMPC1.5m$372mEnergyFreeport-McMoRanFCX6.3m$367mMaterialsCopartCPRT10.7m$356mIndustrialsTE ConnectivityTEL1.7m$354mInformation TechnologyDanaher CorporationDHR1.9m$352mHealth CareAmetekAME1.6m$350mIndustrialsCME GroupCME1.2m$340mFinancialsMotorola SolutionsMSI783,550$340mInformation TechnologyHewlett Packard EnterpriseHPE11.9m$339mInformation TechnologyVentasVTR4.0m$327mReal EstateTrade Desk (The)TTD14.2m$321mCommunication ServicesLam ResearchLRCX1.5m$321mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.