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TWO SIGMA INVESTMENTS, LP

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CIK 1179392115 13F filings on recordNew York, NY~$60B firm AUM

Siegel/Overdeck-founded systematic fund. 13F captures the long-equity-factor sleeve of a much larger multi-strat book.

Principal · John Overdeck · David SiegelFounded · 2001
$10k mirror, since 2024
Mirror return
+45%
View backtest & performance →

Top current holdings · Q1 2026

All 4,546 positions →
#IssuerValue% PortShares
1
NVDA · 67066G104
$1.96B1.58%11,234,245
2
AAPL · 037833100
$1.51B1.22%5,944,443
3
AMZN · 023135106
$1.32B1.06%6,335,167
4
GOOGL · 02079K305
$1.27B1.03%4,431,628
5
TSLA · 88160R101
$1.08B0.87%2,912,899
6
JPM · 46625H100
$973.93M0.79%3,310,888
7
PLTR · 69608A108
$940.65M0.76%6,430,502
8
COST · 22160K105
$871.67M0.70%874,793
9
TJX · 872540109
$837.35M0.68%5,243,268
10
MA · 57636Q104
$836.98M0.68%1,675,098
Top 10 are 9.4% of the portfolio · filing total $123.93B

Quarterly filings

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