Fund Holdings

TWO SIGMA INVESTMENTS, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION1,205,69111,234,245+10,028,554224,861,3721,959,252,328+1,734,390,956
ALPHABET INC04,431,628+4,431,62801,274,358,948+1,274,358,948
APPLE INC891,8435,944,443+5,052,600242,456,4381,508,640,189+1,266,183,751
AMAZON COM INC1,148,2376,335,167+5,186,930265,036,0641,319,425,231+1,054,389,167
JPMORGAN CHASE & CO397,0143,310,888+2,913,874127,925,851973,930,814+846,004,963
TESLA INC02,912,899+2,912,89901,082,870,203+1,082,870,203
BROADCOM INC02,225,253+2,225,2530688,738,056+688,738,056
PALANTIR TECHNOLOGIES INC1,564,3606,430,502+4,866,142278,064,990940,653,833+662,588,843
ABBOTT LABORATORIES06,388,828+6,388,8280655,940,971+655,940,971
COSTCO WHOLESALE CORPORATION259,124874,793+615,669223,452,990871,669,989+648,216,999
MASTERCARD INCORPORATED441,4961,675,098+1,233,602252,041,236836,979,467+584,938,231
LOCKHEED MARTIN CORP484,5151,349,172+864,657234,345,370815,426,065+581,080,695
TJX COS INC NEW05,243,268+5,243,2680837,349,900+837,349,900
T-MOBILE US INC03,891,468+3,891,4680817,325,024+817,325,024
BERKSHIRE HATHAWAY INC DEL432,1541,621,590+1,189,436217,222,208777,065,928+559,843,720
ADOBE INC741,9763,129,038+2,387,062259,684,180760,606,557+500,922,377
ROSS STORES INC633,2232,812,290+2,179,067114,068,791609,226,383+495,157,592
PROGRESSIVE CORP946,2773,527,808+2,581,531215,486,198699,352,658+483,866,460
MICRON TECHNOLOGY INC1,039,8892,290,444+1,250,555296,794,719773,803,601+477,008,882
UNITEDHEALTH GROUP INC01,700,196+1,700,1960460,056,036+460,056,036
BRISTOL-MYERS SQUIBB CO4,662,04211,535,106+6,873,064251,470,545699,604,179+448,133,634
META PLATFORMS INC0783,225+783,2250448,106,519+448,106,519
ASML HLDG NV58,522378,950+320,42862,610,347500,528,528+437,918,181
ROBLOX CORP3,007,27212,043,968+9,036,696243,679,250681,206,830+437,527,580
MORGAN STANLEY1,116,8133,739,612+2,622,799198,267,812615,427,947+417,160,135
ALNYLAM PHARMACEUTICALS INC616,1201,992,577+1,376,457245,000,118659,283,952+414,283,834
REGENERON PHARMACEUTICALS281,151812,236+531,085217,012,022627,566,023+410,554,001
HIGH TIDE INC2,262,1113,682,431+1,420,320266,798,329654,964,107+388,165,778
RTX CORPORATION01,956,183+1,956,1830377,347,701+377,347,701
HERSHEY CO186,5561,975,205+1,788,64933,949,461410,625,367+376,675,906
WASTE CONNECTIONS INC03,444,052+3,444,0520559,451,807+559,451,807
ILLINOIS TOOL WKS INC93,6541,468,075+1,374,42123,066,980382,125,242+359,058,262
BOSTON SCIENTIFIC CORP2,471,3449,411,231+6,939,887235,642,650590,554,745+354,912,095
DANAHER CORP DEL01,858,782+1,858,7820352,425,067+352,425,067
WESTERN DIGITAL CORP0000638,697,553+638,697,553
CME GROUP INC01,151,458+1,151,4580340,083,120+340,083,120
CLOUDFLARE INC1,257,5982,819,837+1,562,239247,935,446581,845,167+333,909,721
INTERACTIVE BROKERS GROUP IN3,526,8218,312,971+4,786,150226,809,859557,550,965+330,741,106
TE CONNECTIVITY PLC01,692,880+1,692,8800353,845,778+353,845,778
SANDISK CORP715,225762,726+47,501169,780,111484,590,337+314,810,226
BLOOM ENERGY CORP1,937,9773,547,838+1,609,861168,390,822480,696,571+312,305,749
DELL TECHNOLOGIES INC1,474,3923,033,333+1,558,941185,596,465497,860,945+312,264,480
BARRICK MNG CORP07,323,836+7,323,8360298,739,270+298,739,270
NEBIUS GROUP N.V.02,795,083+2,795,0830290,017,812+290,017,812
CITIGROUP INC1,717,3334,301,867+2,584,534200,395,588487,874,736+287,479,148
KIMBERLY-CLARK CORP2,116,2035,174,726+3,058,523213,503,721499,205,817+285,702,096
BANK AMERICA CORP408,3496,274,394+5,866,04522,459,195305,876,708+283,417,513
HONEYWELL INTL INC580,7501,737,296+1,156,546113,298,518392,681,015+279,382,497
GOLDMAN SACHS GROUP INC35,728365,728+330,00031,404,912309,402,231+277,997,319
CHENIERE ENERGY INC604,7961,386,961+782,165117,566,294393,564,053+275,997,759
CHEVRON CORPORATION01,317,560+1,317,5600272,603,164+272,603,164
COPART INC2,151,59110,708,035+8,556,44484,234,788355,506,762+271,271,974
WASTE MGMT INC DEL02,039,194+2,039,1940468,586,389+468,586,389
AERCAP HOLDINGS NV1,538,8963,535,599+1,996,703221,231,689485,013,471+263,781,782
NEUROCRINE BIOSCIENCES INC984,8113,060,570+2,075,759139,675,744403,199,492+263,523,748
AUTOMATIC DATA PROCESSING IN01,282,237+1,282,2370260,524,914+260,524,914
FIVE BELOW INC404,1281,434,245+1,030,11776,121,550327,696,298+251,574,748
MICROSOFT CORP538,2341,380,837+842,603260,300,727511,144,432+250,843,705
ARISTA NETWORKS INC1,630,7923,758,279+2,127,487213,682,676461,441,496+247,758,820
OREILLY AUTOMOTIVE INC174,7592,851,180+2,676,42115,939,768263,192,426+247,252,658
SCHWAB CHARLES CORP2,579,1555,360,299+2,781,144257,683,376503,760,900+246,077,524
HUBSPOT INC204,9361,344,621+1,139,68582,240,817328,221,986+245,981,169
MODERNA INC7,342,0969,086,404+1,744,308216,518,411461,589,323+245,070,912
CROWDSTRIKE HLDGS INC0610,744+610,7440238,440,565+238,440,565
ALBEMARLE CORP1,261,4582,320,881+1,059,423178,420,620416,667,766+238,247,146
SERVICENOW INC1,613,3644,636,219+3,022,855247,151,231484,716,696+237,565,465
FRANCO NEV CORP406,5971,293,237+886,64084,279,426319,494,201+235,214,775
EQUINIX INC272,870452,267+179,397209,062,079443,330,204+234,268,125
VEEVA SYS INC01,823,999+1,823,9990320,403,664+320,403,664
IONIS PHARMACEUTICALS INC2,658,6465,857,629+3,198,983210,325,485439,849,362+229,523,877
MARATHON PETE CORP887,5341,524,286+636,752144,339,654372,200,155+227,860,501
LAS VEGAS SANDS CORP04,171,861+4,171,8610224,779,871+224,779,871
SELECT SECTOR SPDR TR551,3305,161,736+4,610,40630,196,344254,834,906+224,638,562
NOVO-NORDISK A S343,1916,286,501+5,943,31017,461,558231,028,912+213,567,354
TRANSOCEAN LTD046,463,736+46,463,7360308,054,570+308,054,570
LUMENTUM HLDGS INC205,911396,777+190,86675,896,735278,839,005+202,942,270
VENTAS INC03,993,505+3,993,5050326,588,839+326,588,839
NORTHROP GRUMMAN CORP30,544316,221+285,67717,416,494215,738,615+198,322,121
LINDE PLC95,888476,650+380,76240,885,684236,304,004+195,418,320
ISHARES TR292,8001,970,631+1,677,83136,090,528222,898,072+186,807,544
CONAGRA BRANDS INC6,203,80018,698,198+12,494,398107,387,778293,935,673+186,547,895
AGREE RLTY CORP1,690,4484,041,693+2,351,245121,762,969304,662,818+182,899,849
FREEPORT MCMORAN INC3,687,3076,251,451+2,564,144187,278,323367,460,290+180,181,967
ROBINHOOD MKTS INC133,6182,803,439+2,669,82115,112,196194,278,323+179,166,127
AIRBNB INC1,913,4953,458,771+1,545,276259,699,541436,773,602+177,074,061
GENERAL MTRS CO3,302,0355,934,561+2,632,526268,521,486442,124,795+173,603,309
VIKING HOLDINGS LTD04,572,750+4,572,7500336,005,670+336,005,670
CONOCOPHILLIPS640,8401,743,392+1,102,55259,989,032230,127,744+170,138,712
CINTAS CORP1,217,5322,359,681+1,142,149228,981,243399,116,444+170,135,201
ATLASSIAN CORPORATION914,4824,647,650+3,733,168148,274,111317,202,113+168,928,002
VERTEX PHARMACEUTICALS INC0378,146+378,1460168,857,315+168,857,315
GUARDANT HEALTH INC2,171,9034,229,531+2,057,628221,838,172390,681,778+168,843,606
HORMEL FOODS CORP4,443,98611,986,728+7,542,742105,322,468271,499,389+166,176,921
PAYCOM SOFTWARE INC293,9561,747,666+1,453,71046,844,828212,411,326+165,566,498
SPDR SERIES TRUST02,514,800+2,514,8000163,839,220+163,839,220
CHIPOTLE MEXICAN GRILL INC2,685,8608,215,407+5,529,54799,376,820262,975,178+163,598,358
ACCENTURE PLC IRELAND0818,604+818,6040162,320,987+162,320,987
GE VERNOVA INC197,370332,387+135,017128,995,111290,140,612+161,145,501
KINDER MORGAN INC DEL1,302,8355,857,134+4,554,29935,814,934196,389,703+160,574,769
TERADYNE INC0839,431+839,4310248,857,714+248,857,714
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