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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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.
| Issuer | Class | Value (USD) | Shares |
|---|---|---|---|
| Nvidia Corporation | COM | $2,102,138,248 | 12,053,545 |
| Apple Inc | COM | $1,544,348,442 | 6,085,143 |
| Alphabet Inc | CAP STK CL A | $1,383,315,432 | 4,810,528 |
| Amazon Com Inc | COM | $1,344,292,669 | 6,454,567 |
| Tesla Inc | COM | $1,158,409,803 | 3,116,099 |
| Jpmorgan Chase & Co | COM | $1,036,498,646 | 3,523,588 |
| Palantir Technologies Inc | CL A | $996,137,837 | 6,809,802 |
| Costco Wholesale Corporation | COM | $887,911,798 | 891,093 |
| Tjx Cos Inc New | COM | $842,891,490 | 5,277,968 |
| Mastercard Incorporated | CL A | $840,926,781 | 1,682,998 |
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.
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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.