Two Sigma Investments

John Overdeck

Est. AUM

$123.93B

13F long equity, this entity only

Positions

4,546

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.96B	11234245	1.58%	SOLE
2	APPLE INC	COM	$1.51B	5944443	1.22%	SOLE
3	AMAZON COM INC	COM	$1.32B	6335167	1.06%	SOLE
4	ALPHABET INC	CAP STK CL A	$1.27B	4431628	1.03%	SOLE
5	TESLA INC	COM	$1.08B	2912899	0.87%	SOLE
6	JPMORGAN CHASE & CO	COM	$973.9M	3310888	0.79%	SOLE
7	PALANTIR TECHNOLOGIES INC	CL A	$940.7M	6430502	0.76%	SOLE
8	COSTCO WHOLESALE CORPORATION	COM	$871.7M	874793	0.70%	SOLE
9	TJX COS INC NEW	COM	$837.4M	5243268	0.68%	SOLE
10	MASTERCARD INCORPORATED	CL A	$837.0M	1675098	0.68%	SOLE
11	T-MOBILE US INC	COM	$817.3M	3891468	0.66%	SOLE
12	LOCKHEED MARTIN CORP	COM	$815.4M	1349172	0.66%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$777.1M	1621590	0.63%	SOLE
14	MICRON TECHNOLOGY INC	COM	$773.8M	2290444	0.62%	SOLE
15	ADOBE INC	COM	$760.6M	3129038	0.61%	SOLE
16	BRISTOL-MYERS SQUIBB CO	COM	$699.6M	11535106	0.56%	SOLE
17	PROGRESSIVE CORP	COM	$699.4M	3527808	0.56%	SOLE
18	BROADCOM INC	COM	$688.7M	2225253	0.56%	SOLE
19	ROBLOX CORP	CL A	$681.2M	12043968	0.55%	SOLE
20	ALNYLAM PHARMACEUTICALS INC	COM	$659.3M	1992577	0.53%	SOLE
21	ABBOTT LABORATORIES	COM	$655.9M	6388828	0.53%	SOLE
22	WESTERN DIGITAL CORP	NOTE 3.000%11/1	$638.7M	89226000	0.52%	SOLE
23	REGENERON PHARMACEUTICALS	COM	$627.6M	812236	0.51%	SOLE
24	MORGAN STANLEY	COM NEW	$615.4M	3739612	0.50%	SOLE
25	ROSS STORES INC	COM	$609.2M	2812290	0.49%	SOLE
26	BOSTON SCIENTIFIC CORP	COM	$590.6M	9411231	0.48%	SOLE
27	CLOUDFLARE INC	CL A COM	$581.8M	2819837	0.47%	SOLE
28	WASTE CONNECTIONS INC	COM	$559.5M	3444052	0.45%	SOLE
29	INTERACTIVE BROKERS GROUP IN	COM CL A	$557.6M	8312971	0.45%	SOLE
30	MICROSOFT CORP	COM	$511.1M	1380837	0.41%	SOLE
31	SCHWAB CHARLES CORP	COM	$503.8M	5360299	0.41%	SOLE
32	ASML HLDG NV	N Y REGISTRY SHS	$500.5M	378950	0.40%	SOLE
33	KIMBERLY-CLARK CORP	COM	$499.2M	5174726	0.40%	SOLE
34	DELL TECHNOLOGIES INC	CL C	$497.9M	3033333	0.40%	SOLE
35	CITIGROUP INC	COM NEW	$487.9M	4301867	0.39%	SOLE
36	AERCAP HOLDINGS NV	SHS	$485.0M	3535599	0.39%	SOLE
37	SERVICENOW INC	COM	$484.7M	4636219	0.39%	SOLE
38	SANDISK CORP	COM	$484.6M	762726	0.39%	SOLE
39	BLOOM ENERGY CORP	COM CL A	$480.7M	3547838	0.39%	SOLE
40	WASTE MGMT INC DEL	COM	$468.6M	2039194	0.38%	SOLE
41	MODERNA INC	COM	$461.6M	9086404	0.37%	SOLE
42	ARISTA NETWORKS INC	COM SHS	$461.4M	3758279	0.37%	SOLE
43	UNITEDHEALTH GROUP INC	COM	$460.1M	1700196	0.37%	SOLE
44	META PLATFORMS INC	CL A	$448.1M	783225	0.36%	SOLE
45	EQUINIX INC	COM	$443.3M	452267	0.36%	SOLE
46	GENERAL MTRS CO	COM	$442.1M	5934561	0.36%	SOLE
47	IONIS PHARMACEUTICALS INC	COM	$439.8M	5857629	0.35%	SOLE
48	AIRBNB INC	COM CL A	$436.8M	3458771	0.35%	SOLE
49	ALBEMARLE CORP	COM	$416.7M	2320881	0.34%	SOLE
50	HERSHEY CO	COM	$410.6M	1975205	0.33%	SOLE

1–50 of 4,528

1 / 91

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.