TWO SIGMA INVESTMENTS, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 1,205,691 | 11,234,245 | +10,028,554 | 224,861,372 | 1,959,252,328 | +1,734,390,956 |
| ALPHABET INC | 0 | 4,431,628 | +4,431,628 | 0 | 1,274,358,948 | +1,274,358,948 |
| APPLE INC | 891,843 | 5,944,443 | +5,052,600 | 242,456,438 | 1,508,640,189 | +1,266,183,751 |
| AMAZON COM INC | 1,148,237 | 6,335,167 | +5,186,930 | 265,036,064 | 1,319,425,231 | +1,054,389,167 |
| JPMORGAN CHASE & CO | 397,014 | 3,310,888 | +2,913,874 | 127,925,851 | 973,930,814 | +846,004,963 |
| TESLA INC | 0 | 2,912,899 | +2,912,899 | 0 | 1,082,870,203 | +1,082,870,203 |
| BROADCOM INC | 0 | 2,225,253 | +2,225,253 | 0 | 688,738,056 | +688,738,056 |
| PALANTIR TECHNOLOGIES INC | 1,564,360 | 6,430,502 | +4,866,142 | 278,064,990 | 940,653,833 | +662,588,843 |
| ABBOTT LABORATORIES | 0 | 6,388,828 | +6,388,828 | 0 | 655,940,971 | +655,940,971 |
| COSTCO WHOLESALE CORPORATION | 259,124 | 874,793 | +615,669 | 223,452,990 | 871,669,989 | +648,216,999 |
| MASTERCARD INCORPORATED | 441,496 | 1,675,098 | +1,233,602 | 252,041,236 | 836,979,467 | +584,938,231 |
| LOCKHEED MARTIN CORP | 484,515 | 1,349,172 | +864,657 | 234,345,370 | 815,426,065 | +581,080,695 |
| TJX COS INC NEW | 0 | 5,243,268 | +5,243,268 | 0 | 837,349,900 | +837,349,900 |
| T-MOBILE US INC | 0 | 3,891,468 | +3,891,468 | 0 | 817,325,024 | +817,325,024 |
| BERKSHIRE HATHAWAY INC DEL | 432,154 | 1,621,590 | +1,189,436 | 217,222,208 | 777,065,928 | +559,843,720 |
| ADOBE INC | 741,976 | 3,129,038 | +2,387,062 | 259,684,180 | 760,606,557 | +500,922,377 |
| ROSS STORES INC | 633,223 | 2,812,290 | +2,179,067 | 114,068,791 | 609,226,383 | +495,157,592 |
| PROGRESSIVE CORP | 946,277 | 3,527,808 | +2,581,531 | 215,486,198 | 699,352,658 | +483,866,460 |
| MICRON TECHNOLOGY INC | 1,039,889 | 2,290,444 | +1,250,555 | 296,794,719 | 773,803,601 | +477,008,882 |
| UNITEDHEALTH GROUP INC | 0 | 1,700,196 | +1,700,196 | 0 | 460,056,036 | +460,056,036 |
| BRISTOL-MYERS SQUIBB CO | 4,662,042 | 11,535,106 | +6,873,064 | 251,470,545 | 699,604,179 | +448,133,634 |
| META PLATFORMS INC | 0 | 783,225 | +783,225 | 0 | 448,106,519 | +448,106,519 |
| ASML HLDG NV | 58,522 | 378,950 | +320,428 | 62,610,347 | 500,528,528 | +437,918,181 |
| ROBLOX CORP | 3,007,272 | 12,043,968 | +9,036,696 | 243,679,250 | 681,206,830 | +437,527,580 |
| MORGAN STANLEY | 1,116,813 | 3,739,612 | +2,622,799 | 198,267,812 | 615,427,947 | +417,160,135 |
| ALNYLAM PHARMACEUTICALS INC | 616,120 | 1,992,577 | +1,376,457 | 245,000,118 | 659,283,952 | +414,283,834 |
| REGENERON PHARMACEUTICALS | 281,151 | 812,236 | +531,085 | 217,012,022 | 627,566,023 | +410,554,001 |
| HIGH TIDE INC | 2,262,111 | 3,682,431 | +1,420,320 | 266,798,329 | 654,964,107 | +388,165,778 |
| RTX CORPORATION | 0 | 1,956,183 | +1,956,183 | 0 | 377,347,701 | +377,347,701 |
| HERSHEY CO | 186,556 | 1,975,205 | +1,788,649 | 33,949,461 | 410,625,367 | +376,675,906 |
| WASTE CONNECTIONS INC | 0 | 3,444,052 | +3,444,052 | 0 | 559,451,807 | +559,451,807 |
| ILLINOIS TOOL WKS INC | 93,654 | 1,468,075 | +1,374,421 | 23,066,980 | 382,125,242 | +359,058,262 |
| BOSTON SCIENTIFIC CORP | 2,471,344 | 9,411,231 | +6,939,887 | 235,642,650 | 590,554,745 | +354,912,095 |
| DANAHER CORP DEL | 0 | 1,858,782 | +1,858,782 | 0 | 352,425,067 | +352,425,067 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 638,697,553 | +638,697,553 |
| CME GROUP INC | 0 | 1,151,458 | +1,151,458 | 0 | 340,083,120 | +340,083,120 |
| CLOUDFLARE INC | 1,257,598 | 2,819,837 | +1,562,239 | 247,935,446 | 581,845,167 | +333,909,721 |
| INTERACTIVE BROKERS GROUP IN | 3,526,821 | 8,312,971 | +4,786,150 | 226,809,859 | 557,550,965 | +330,741,106 |
| TE CONNECTIVITY PLC | 0 | 1,692,880 | +1,692,880 | 0 | 353,845,778 | +353,845,778 |
| SANDISK CORP | 715,225 | 762,726 | +47,501 | 169,780,111 | 484,590,337 | +314,810,226 |
| BLOOM ENERGY CORP | 1,937,977 | 3,547,838 | +1,609,861 | 168,390,822 | 480,696,571 | +312,305,749 |
| DELL TECHNOLOGIES INC | 1,474,392 | 3,033,333 | +1,558,941 | 185,596,465 | 497,860,945 | +312,264,480 |
| BARRICK MNG CORP | 0 | 7,323,836 | +7,323,836 | 0 | 298,739,270 | +298,739,270 |
| NEBIUS GROUP N.V. | 0 | 2,795,083 | +2,795,083 | 0 | 290,017,812 | +290,017,812 |
| CITIGROUP INC | 1,717,333 | 4,301,867 | +2,584,534 | 200,395,588 | 487,874,736 | +287,479,148 |
| KIMBERLY-CLARK CORP | 2,116,203 | 5,174,726 | +3,058,523 | 213,503,721 | 499,205,817 | +285,702,096 |
| BANK AMERICA CORP | 408,349 | 6,274,394 | +5,866,045 | 22,459,195 | 305,876,708 | +283,417,513 |
| HONEYWELL INTL INC | 580,750 | 1,737,296 | +1,156,546 | 113,298,518 | 392,681,015 | +279,382,497 |
| GOLDMAN SACHS GROUP INC | 35,728 | 365,728 | +330,000 | 31,404,912 | 309,402,231 | +277,997,319 |
| CHENIERE ENERGY INC | 604,796 | 1,386,961 | +782,165 | 117,566,294 | 393,564,053 | +275,997,759 |
| CHEVRON CORPORATION | 0 | 1,317,560 | +1,317,560 | 0 | 272,603,164 | +272,603,164 |
| COPART INC | 2,151,591 | 10,708,035 | +8,556,444 | 84,234,788 | 355,506,762 | +271,271,974 |
| WASTE MGMT INC DEL | 0 | 2,039,194 | +2,039,194 | 0 | 468,586,389 | +468,586,389 |
| AERCAP HOLDINGS NV | 1,538,896 | 3,535,599 | +1,996,703 | 221,231,689 | 485,013,471 | +263,781,782 |
| NEUROCRINE BIOSCIENCES INC | 984,811 | 3,060,570 | +2,075,759 | 139,675,744 | 403,199,492 | +263,523,748 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,282,237 | +1,282,237 | 0 | 260,524,914 | +260,524,914 |
| FIVE BELOW INC | 404,128 | 1,434,245 | +1,030,117 | 76,121,550 | 327,696,298 | +251,574,748 |
| MICROSOFT CORP | 538,234 | 1,380,837 | +842,603 | 260,300,727 | 511,144,432 | +250,843,705 |
| ARISTA NETWORKS INC | 1,630,792 | 3,758,279 | +2,127,487 | 213,682,676 | 461,441,496 | +247,758,820 |
| OREILLY AUTOMOTIVE INC | 174,759 | 2,851,180 | +2,676,421 | 15,939,768 | 263,192,426 | +247,252,658 |
| SCHWAB CHARLES CORP | 2,579,155 | 5,360,299 | +2,781,144 | 257,683,376 | 503,760,900 | +246,077,524 |
| HUBSPOT INC | 204,936 | 1,344,621 | +1,139,685 | 82,240,817 | 328,221,986 | +245,981,169 |
| MODERNA INC | 7,342,096 | 9,086,404 | +1,744,308 | 216,518,411 | 461,589,323 | +245,070,912 |
| CROWDSTRIKE HLDGS INC | 0 | 610,744 | +610,744 | 0 | 238,440,565 | +238,440,565 |
| ALBEMARLE CORP | 1,261,458 | 2,320,881 | +1,059,423 | 178,420,620 | 416,667,766 | +238,247,146 |
| SERVICENOW INC | 1,613,364 | 4,636,219 | +3,022,855 | 247,151,231 | 484,716,696 | +237,565,465 |
| FRANCO NEV CORP | 406,597 | 1,293,237 | +886,640 | 84,279,426 | 319,494,201 | +235,214,775 |
| EQUINIX INC | 272,870 | 452,267 | +179,397 | 209,062,079 | 443,330,204 | +234,268,125 |
| VEEVA SYS INC | 0 | 1,823,999 | +1,823,999 | 0 | 320,403,664 | +320,403,664 |
| IONIS PHARMACEUTICALS INC | 2,658,646 | 5,857,629 | +3,198,983 | 210,325,485 | 439,849,362 | +229,523,877 |
| MARATHON PETE CORP | 887,534 | 1,524,286 | +636,752 | 144,339,654 | 372,200,155 | +227,860,501 |
| LAS VEGAS SANDS CORP | 0 | 4,171,861 | +4,171,861 | 0 | 224,779,871 | +224,779,871 |
| SELECT SECTOR SPDR TR | 551,330 | 5,161,736 | +4,610,406 | 30,196,344 | 254,834,906 | +224,638,562 |
| NOVO-NORDISK A S | 343,191 | 6,286,501 | +5,943,310 | 17,461,558 | 231,028,912 | +213,567,354 |
| TRANSOCEAN LTD | 0 | 46,463,736 | +46,463,736 | 0 | 308,054,570 | +308,054,570 |
| LUMENTUM HLDGS INC | 205,911 | 396,777 | +190,866 | 75,896,735 | 278,839,005 | +202,942,270 |
| VENTAS INC | 0 | 3,993,505 | +3,993,505 | 0 | 326,588,839 | +326,588,839 |
| NORTHROP GRUMMAN CORP | 30,544 | 316,221 | +285,677 | 17,416,494 | 215,738,615 | +198,322,121 |
| LINDE PLC | 95,888 | 476,650 | +380,762 | 40,885,684 | 236,304,004 | +195,418,320 |
| ISHARES TR | 292,800 | 1,970,631 | +1,677,831 | 36,090,528 | 222,898,072 | +186,807,544 |
| CONAGRA BRANDS INC | 6,203,800 | 18,698,198 | +12,494,398 | 107,387,778 | 293,935,673 | +186,547,895 |
| AGREE RLTY CORP | 1,690,448 | 4,041,693 | +2,351,245 | 121,762,969 | 304,662,818 | +182,899,849 |
| FREEPORT MCMORAN INC | 3,687,307 | 6,251,451 | +2,564,144 | 187,278,323 | 367,460,290 | +180,181,967 |
| ROBINHOOD MKTS INC | 133,618 | 2,803,439 | +2,669,821 | 15,112,196 | 194,278,323 | +179,166,127 |
| AIRBNB INC | 1,913,495 | 3,458,771 | +1,545,276 | 259,699,541 | 436,773,602 | +177,074,061 |
| GENERAL MTRS CO | 3,302,035 | 5,934,561 | +2,632,526 | 268,521,486 | 442,124,795 | +173,603,309 |
| VIKING HOLDINGS LTD | 0 | 4,572,750 | +4,572,750 | 0 | 336,005,670 | +336,005,670 |
| CONOCOPHILLIPS | 640,840 | 1,743,392 | +1,102,552 | 59,989,032 | 230,127,744 | +170,138,712 |
| CINTAS CORP | 1,217,532 | 2,359,681 | +1,142,149 | 228,981,243 | 399,116,444 | +170,135,201 |
| ATLASSIAN CORPORATION | 914,482 | 4,647,650 | +3,733,168 | 148,274,111 | 317,202,113 | +168,928,002 |
| VERTEX PHARMACEUTICALS INC | 0 | 378,146 | +378,146 | 0 | 168,857,315 | +168,857,315 |
| GUARDANT HEALTH INC | 2,171,903 | 4,229,531 | +2,057,628 | 221,838,172 | 390,681,778 | +168,843,606 |
| HORMEL FOODS CORP | 4,443,986 | 11,986,728 | +7,542,742 | 105,322,468 | 271,499,389 | +166,176,921 |
| PAYCOM SOFTWARE INC | 293,956 | 1,747,666 | +1,453,710 | 46,844,828 | 212,411,326 | +165,566,498 |
| SPDR SERIES TRUST | 0 | 2,514,800 | +2,514,800 | 0 | 163,839,220 | +163,839,220 |
| CHIPOTLE MEXICAN GRILL INC | 2,685,860 | 8,215,407 | +5,529,547 | 99,376,820 | 262,975,178 | +163,598,358 |
| ACCENTURE PLC IRELAND | 0 | 818,604 | +818,604 | 0 | 162,320,987 | +162,320,987 |
| GE VERNOVA INC | 197,370 | 332,387 | +135,017 | 128,995,111 | 290,140,612 | +161,145,501 |
| KINDER MORGAN INC DEL | 1,302,835 | 5,857,134 | +4,554,299 | 35,814,934 | 196,389,703 | +160,574,769 |
| TERADYNE INC | 0 | 839,431 | +839,431 | 0 | 248,857,714 | +248,857,714 |