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Two Sigma Investments 13F Holdings β€” Latest Quarterly Portfolio

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Track Two Sigma Investments’s SEC 13F-HR filings in seconds. This page summarises the firm and lets you pull the latest reported portfolio β€” all holdings, share counts, and dollar values β€” using the NexGenData 13F Tracker. Updated each quarter as new filings hit EDGAR.

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Pull Two Sigma’s full 13F-HR holdings →

About Two Sigma Investments

Two Sigma Investments is a New York-based quantitative investment firm founded in 2001 by John Overdeck and David Siegel. Two Sigma runs systematic, data-driven strategies across global equity and other asset classes and is one of the largest quantitative hedge funds in the world. Two Sigma’s 13F filings are extremely broad β€” thousands of positions spread thin across the US equity universe β€” reflecting model-driven portfolio construction rather than concentrated fundamental bets.

Latest 13F filing highlights

Snapshot of the latest 13F-HR (filing date 2026-05-15). Run the tool for the live, full-portfolio view including quarter-over-quarter changes.

IssuerClassValue (USD)Shares
Nvidia CorporationCOM$2,102,138,24812,053,545
Apple IncCOM$1,544,348,4426,085,143
Alphabet IncCAP STK CL A$1,383,315,4324,810,528
Amazon Com IncCOM$1,344,292,6696,454,567
Tesla IncCOM$1,158,409,8033,116,099
Jpmorgan Chase & CoCOM$1,036,498,6463,523,588
Palantir Technologies IncCL A$996,137,8376,809,802
Costco Wholesale CorporationCOM$887,911,798891,093
Tjx Cos Inc NewCOM$842,891,4905,277,968
Mastercard IncorporatedCL A$840,926,7811,682,998

Why track Two Sigma’s 13F?

  • Quant indicator: Two Sigma’s position changes reflect systematic factor exposures β€” useful for understanding factor crowding.
  • Universe coverage: Two Sigma’s breadth makes its filings useful for identifying liquid, model-tradeable names.
  • Cross-quant comparison: comparing Two Sigma to other large quants (Renaissance, AQR) helps detect shared factor positioning.
  • Sizing dispersion: because positions are sized algorithmically, even small changes can indicate model-level shifts.

Run the tracker

The NexGenData SEC Form 13F Tracker Pro Apify actor pulls the latest 13F-HR filing for Two Sigma Investments (and any other institutional manager) directly from SEC EDGAR, parses the information table, and returns clean structured JSON with issuer, CUSIP, class, value, and share count. Pricing is pay-per-result ($0.10 per holding), so a typical Two Sigma filing costs less than the time it takes to scrape EDGAR manually.

Open the tracker with Two Sigma preselected →

Related coverage

Data sourced from Two Sigma Investments’s SEC EDGAR 13F-HR filings. NexGenData is independent and is not affiliated with Two Sigma Investments.

Factual public data — not financial or investment advice.