- Reported value
- $1.96B
- Portfolio weight
- 1.67%
Quarterly change: increased +831.8%
Institutional 13F data
Two Sigma Investments, LP 13F
See 3,650 stock and ETF positions for Q1 2026, including 2,484 new or increased positions and 1,408 reductions or exits, with the original SEC filing. Put and call options are excluded.
NVDA stock dataAAPL stock dataAMZN stock dataGOOGL stock dataTSLA stock dataJPM stock dataPLTR stock dataCOST stock dataMA stock dataATOM stock dataGTLB stock dataLMAT stock dataLTH stock dataMESO stock dataNKTR stock dataRDW stock dataSAH stock dataSNAP stock data
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Two Sigma Investments, LP 13F top holdings
Q1 2026 · 3,650 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $118.11B
- Top 10 concentration
- 9.8%
- Reported value
- $1.51B
- Portfolio weight
- 1.29%
Quarterly change: increased +566.5%
- Reported value
- $1.32B
- Portfolio weight
- 1.13%
Quarterly change: increased +451.7%
- Reported value
- $1.27B
- Portfolio weight
- 1.09%
Quarterly change: increased +16686.5%
- Reported value
- $1.08B
- Portfolio weight
- 0.92%
Quarterly change: increased +412.5%
- Reported value
- $973.93M
- Portfolio weight
- 0.83%
Quarterly change: increased +733.9%
- Reported value
- $940.65M
- Portfolio weight
- 0.80%
Quarterly change: increased +311.1%
- Reported value
- $871.67M
- Portfolio weight
- 0.74%
Quarterly change: increased +237.6%
#9
TJXTJX COS INC NEW
- Reported value
- $837.35M
- Portfolio weight
- 0.71%
Quarterly change: increased +212.0%
- Reported value
- $836.98M
- Portfolio weight
- 0.71%
Quarterly change: increased +279.4%
#11
TMUST-MOBILE US INC
- Reported value
- $817.33M
- Portfolio weight
- 0.70%
Quarterly change: increased +228.7%
#12
LMTLOCKHEED MARTIN CORP
- Reported value
- $815.43M
- Portfolio weight
- 0.70%
Quarterly change: increased +178.5%
Largest new or increased positions
- Reported value
- $1.96B
- Portfolio weight
- 1.67%
Quarterly change: increased +831.8%
- Reported value
- $1.51B
- Portfolio weight
- 1.29%
Quarterly change: increased +566.5%
- Reported value
- $1.32B
- Portfolio weight
- 1.13%
Quarterly change: increased +451.7%
- Reported value
- $1.27B
- Portfolio weight
- 1.09%
Quarterly change: increased +16686.5%
- Reported value
- $1.08B
- Portfolio weight
- 0.92%
Quarterly change: increased +412.5%
- Reported value
- $973.93M
- Portfolio weight
- 0.83%
Quarterly change: increased +733.9%
- Reported value
- $940.65M
- Portfolio weight
- 0.80%
Quarterly change: increased +311.1%
- Reported value
- $871.67M
- Portfolio weight
- 0.74%
Quarterly change: increased +237.6%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 3,650
- New or increased
- 2,484
- Reduced or exited
- 1,408
- Unchanged
- 179
Top reported buys
MQBANDEVCAPPS
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · ATOM · increased +192.3%
- Shares
- 530,000
- Share change
- 348,679
- Reported value
- $2,019,300
- Filed
- 2026-05-15
2026-03-31 · GTLB · increased +2007.5%
- Shares
- 3,265,975
- Share change
- 3,111,006
- Reported value
- $70,675,699
- Filed
- 2026-05-15
2026-03-31 · LMAT · increased +96.8%
- Shares
- 281,978
- Share change
- 138,696
- Reported value
- $30,783,538
- Filed
- 2026-05-15
2026-03-31 · LTH · increased +75.2%
- Shares
- 3,840,204
- Share change
- 1,648,307
- Reported value
- $103,455,096
- Filed
- 2026-05-15
2026-03-31 · MESO · decreased -30.9%
- Shares
- 39,802
- Share change
- -17,799
- Reported value
- $612,155
- Filed
- 2026-05-15
2026-03-31 · NKTR · increased +96.8%
- Shares
- 930,741
- Share change
- 457,803
- Reported value
- $66,966,815
- Filed
- 2026-05-15
2026-03-31 · RDW · increased +202.0%
- Shares
- 3,051,043
- Share change
- 2,040,764
- Reported value
- $25,933,866
- Filed
- 2026-05-15
2026-03-31 · SAH · increased +51.0%
- Shares
- 237,333
- Share change
- 80,159
- Reported value
- $16,273,924
- Filed
- 2026-05-15
2026-03-31 · SNAP · decreased -24.7%
- Shares
- 13,041,250
- Share change
- -4,277,807
- Reported value
- $59,989,750
- Filed
- 2026-05-15