13F · Manager Portfolio

TWO SIGMA INVESTMENTS, LP

hedge fundCIK 0001179392

계량 멀티전략 헤지펀드. 13F 상 회전이 잦습니다.

AUM (as of filing)

$117.13T

13F total value

$45.21T

Holdings (collected)

As-of quarter

2026. 03. 31.

Top holdings (Top 10)

#	Security	Company	Shares	Value	Weight	Change	Position
1	NVDA	엔비디아	11,234,245	$1.96T	1.67%	—	New position
2	AAPL	애플	5,944,443	$1.51T	1.29%	—	New position
3	AMZN	아마존	6,335,167	$1.32T	1.13%	—	New position
4	GOOGL	알파벳(구글)	4,431,628	$1.27T	1.09%	—	New position
5	TSLA	테슬라	2,912,899	$1.08T	0.92%	—	New position
6		—	3,310,888	$973.93B	0.83%	—	New position
7	PLTR	팔란티어	6,430,502	$940.65B	0.80%	—	New position
8		—	874,793	$871.67B	0.74%	—	New position
9		—	5,243,268	$837.35B	0.71%	—	New position
10	MA	마스터카드	1,675,098	$836.98B	0.71%	—	New position

New positions

#	Security	Company	Shares	Value	Weight	Change	Position
1	NVDA	엔비디아	11,234,245	$1.96T	1.67%	—	New position
2	AAPL	애플	5,944,443	$1.51T	1.29%	—	New position
3	AMZN	아마존	6,335,167	$1.32T	1.13%	—	New position
4	GOOGL	알파벳(구글)	4,431,628	$1.27T	1.09%	—	New position
5	TSLA	테슬라	2,912,899	$1.08T	0.92%	—	New position
6		—	3,310,888	$973.93B	0.83%	—	New position
7	PLTR	팔란티어	6,430,502	$940.65B	0.80%	—	New position
8		—	874,793	$871.67B	0.74%	—	New position
9		—	5,243,268	$837.35B	0.71%	—	New position
10	MA	마스터카드	1,675,098	$836.98B	0.71%	—	New position
11	TMUS	티모바일	3,891,468	$817.33B	0.70%	—	New position
12	LMT	록히드마틴	1,349,172	$815.43B	0.70%	—	New position
13		—	1,621,590	$777.07B	0.66%	—	New position
14	MU	마이크론	2,290,444	$773.8B	0.66%	—	New position
15	ADBE	어도비	3,129,038	$760.61B	0.65%	—	New position
16	BMY	브리스톨마이어스스큅	11,535,106	$699.6B	0.60%	—	New position
17		—	3,527,808	$699.35B	0.60%	—	New position
18	AVGO	브로드컴	2,225,253	$688.74B	0.59%	—	New position
19	RBLX	로블록스	12,043,968	$681.21B	0.58%	—	New position
20	ALNY	알닐람	1,992,577	$659.28B	0.56%	—	New position
21	ABT	애벗	6,388,828	$655.94B	0.56%	—	New position
22	ISRG	인튜이티브서지컬	1,405,334	$647.84B	0.55%	—	New position
23	REGN	리제네론	812,236	$627.57B	0.54%	—	New position
24	MS	모건스탠리	3,739,612	$615.43B	0.53%	—	New position
25	ROST	ROSS STORES, INC.	2,812,290	$609.23B	0.52%	—	New position
26	BSX	보스턴사이언티픽	9,411,231	$590.55B	0.50%	—	New position
27	NET	클라우드플레어	2,819,837	$581.85B	0.50%	—	New position
28	WCN	Waste Connections, Inc.	3,444,052	$559.45B	0.48%	—	New position
29		—	8,312,971	$557.55B	0.48%	—	New position
30	MSFT	마이크로소프트	1,380,837	$511.14B	0.44%	—	New position
31	SCHW	찰스슈왑	5,360,299	$503.76B	0.43%	—	New position
32		—	378,950	$500.53B	0.43%	—	New position
33	KMB	KIMBERLY CLARK CORP	5,174,726	$499.21B	0.43%	—	New position
34	DELL	델테크놀로지스	3,033,333	$497.86B	0.42%	—	New position
35	C	씨티그룹	4,301,867	$487.87B	0.42%	—	New position
36		—	3,535,599	$485.01B	0.41%	—	New position
37	NOW	서비스나우	4,636,219	$484.72B	0.41%	—	New position
38	SNDK	Sandisk Corp	762,726	$484.59B	0.41%	—	New position
39	BE	블룸에너지	3,547,838	$480.7B	0.41%	—	New position
40		—	2,039,194	$468.59B	0.40%	—	New position
41	MRNA	모더나	9,086,404	$461.59B	0.39%	—	New position
42	ANET	아리스타네트웍스	3,758,279	$461.44B	0.39%	—	New position
43	UNH	유나이티드헬스	1,700,196	$460.06B	0.39%	—	New position
44	META	메타(페이스북)	783,225	$448.11B	0.38%	—	New position
45	EQIX	에퀴닉스	452,267	$443.33B	0.38%	—	New position
46		—	5,934,561	$442.12B	0.38%	—	New position
47	IONS	IONIS PHARMACEUTICALS INC	5,857,629	$439.85B	0.38%	—	New position
48	ABNB	에어비앤비	3,458,771	$436.77B	0.37%	—	New position
49	ALB	앨버말	2,320,881	$416.67B	0.36%	—	New position
50	HSY	HERSHEY CO	1,975,205	$410.63B	0.35%	—	New position
51		—	3,383,220	$403.99B	0.63%	—	New position
52		—	2,801,547	$403.34B	0.63%	—	New position
53	NBIX	NEUROCRINE BIOSCIENCES INC	3,060,570	$403.2B	0.34%	—	New position
54	CTAS	CINTAS CORP	2,359,681	$399.12B	0.34%	—	New position
55		—	816,840	$398.5B	0.63%	—	New position
56	LNG	셰니에르에너지	1,386,961	$393.56B	0.34%	—	New position
57		—	1,737,296	$392.68B	0.34%	—	New position
58	GH	Guardant Health, Inc.	4,229,531	$390.68B	0.33%	—	New position
59		—	813,789	$385.17B	0.60%	—	New position
60		—	875,880	$382.58B	0.33%	—	New position
61		—	1,468,075	$382.13B	0.33%	—	New position
62		—	655,424	$378.3B	0.32%	—	New position
63		—	580,293	$377.39B	0.32%	—	New position
64	RTX	레이시온(RTX)	1,956,183	$377.35B	0.32%	—	New position
65		—	1,709,115	$374.33B	0.32%	—	New position
66		—	1,524,286	$372.2B	0.32%	—	New position
67	FCX	프리포트맥모란	6,251,451	$367.46B	0.31%	—	New position
68	CPRT	COPART INC	10,708,035	$355.51B	0.30%	—	New position
69	TEL	TE Connectivity plc	1,692,880	$353.85B	0.30%	—	New position
70		—	1,858,782	$352.43B	0.30%	—	New position
71	AME	AMETEK INC/	1,631,092	$349.64B	0.30%	—	New position
72	CME	씨엠이그룹(CME)	1,151,458	$340.08B	0.29%	—	New position
73	MSI	모토로라솔루션즈	783,550	$340.04B	0.29%	—	New position
74	VIK	Viking Holdings Ltd	4,572,750	$336.01B	0.29%	—	New position
75	HUBS	허브스팟	1,344,621	$328.22B	0.28%	—	New position
76	FIVE	FIVE BELOW, INC	1,434,245	$327.7B	0.28%	—	New position
77	VTR	Ventas, Inc.	3,993,505	$326.59B	0.28%	—	New position
78		—	3,660,600	$324.7B	0.28%	—	New position
79		—	523,077	$321.33B	0.50%	—	New position
80	TTD	더트레이드데스크	14,161,321	$321.32B	0.27%	—	New position

Exited positions

No positions fully exited this quarter.

Increased

No increased positions.

Decreased

No decreased positions.

13F data carries a lag of up to 45 days after quarter-end and includes long positions only. Options, short positions, and non-US securities may not be included.