Two Sigma Investments, LP filed Q1 2026 13F: NVDA leads a $123.9B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $123.9B
Holdings: 4546
Previous quarter: 2025-12-31

Top 5 holdings

NVDA — $2B (1.6%)
AAPL — $1.5B (1.2%)
AMZN — $1.3B (1.1%)
GOOGL — $1.3B (1.0%)
TSLA — $1.1B (0.87%)

New positions

ABT — $655.9M (0.53%)
RTX — $377.3M (0.30%)
ADP — $260.5M (0.21%)
LVS — $224.8M (0.18%)
BAC — $112.5M (0.09%)

Exits

ASTRAZENECA PLC — last seen at $200.5M
FIRST TR EXCHANGE-TRADED FD — last seen at $82.2M
ISHARES TR — last seen at $66.3M
NEW GOLD INC CDA — last seen at $59.8M
FORD MTR CO — last seen at $57.1M

Biggest adds

NVDA — +$1.9B (now $2B)
AAPL — +$1.4B (now $1.5B)
AMZN — +$1.3B (now $1.3B)

Biggest trims

ISRG — -$259M (now $1.4M)
ADBE — -$258.3M (now $1.4M)
ISRG — -$258.1M (now $2.4M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/two-sigma

This article: https://worldsmartmoney.com/news/two-sigma-2026-03-31-000547

English thread

Tweet 1/5 · 163 chars

Two Sigma Investments, LP filed Q1 2026 13F.

Portfolio: $123.9B (4546 holdings)
Top: NVDA $2B (1.6%)

https://worldsmartmoney.com/news/two-sigma-2026-03-31-000547

Tweet 2/5 · 121 chars

Top 5 holdings:

1. NVDA $2B (1.6%)
2. AAPL $1.5B (1.2%)
3. AMZN $1.3B (1.1%)
4. GOOGL $1.3B (1.0%)
5. TSLA $1.1B (0.87%)

Tweet 3/5 · 147 chars

Position changes from 2025-12-31:

🆕 New: ABT, RTX, ADP, LVS
🚪 Exited: ASTRAZENECA PLC, FIRST TR EXCHANGE-TRADED FD, ISHARES TR, NEW GOLD INC CDA

Tweet 4/5 · 123 chars

📈 Biggest adds:
  NVDA +$1.9B
  AAPL +$1.4B
  AMZN +$1.3B

📉 Biggest trims:
  ISRG -$259M
  ADBE -$258.3M
  ISRG -$258.1M

Tweet 5/5 · 240 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1179392/000089914026000547/0000899140-26-000547-index.htm
WSM: https://worldsmartmoney.com/news/two-sigma-2026-03-31-000547

Chinese thread

Tweet 1/5 · 144 chars

Two Sigma Investments, LP 更新 2026 Q1 13F

组合：$123.9B（4546 只持仓）
第一持仓：NVDA $2B（1.6%）

https://worldsmartmoney.com/news/two-sigma-2026-03-31-000547

Tweet 2/5 · 109 chars

前 5 大持仓：

1. NVDA $2B（1.6%）
2. AAPL $1.5B（1.2%）
3. AMZN $1.3B（1.1%）
4. GOOGL $1.3B（1.0%）
5. TSLA $1.1B（0.87%）

Tweet 3/5 · 120 chars

相比 2025-12-31 的变化：

🆕 新建仓：ABT、RTX、ADP、LVS
🚪 清仓：ASTRAZENECA PLC、FIRST TR EXCHANGE-TRADED FD、ISHARES TR、NEW GOLD INC CDA

Tweet 4/5 · 106 chars

📈 加仓最多：
  NVDA +$1.9B
  AAPL +$1.4B
  AMZN +$1.3B

📉 减仓最多：
  ISRG -$259M
  ADBE -$258.3M
  ISRG -$258.1M

Tweet 5/5 · 209 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1179392/000089914026000547/0000899140-26-000547-index.htm
WSM 解读：https://worldsmartmoney.com/news/two-sigma-2026-03-31-000547

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.