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Steve H. Metzger

Two Sigma Investments, Lp

Assets Managed
$123.931B
Holdings
3742
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
74.81%(2Q avg: 40.18%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in Two Sigma Investments, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3742 positions.

Assets under management

The assets under management (AUM) of Two Sigma Investments, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 123.931B in assets, with a quarterly growth rate of 74.81% and a 2-quarter average growth rate of 40.18%. The portfolio is managed by Steve H. Metzger, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 519.57%
1.7%
$2.102B
12.054M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 339.73%
1.25%
$1.544B
6.085M shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 833%
1.12%
$1.383B
4.811M shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 373.76%
1.09%
$1.344B
6.455M shares@ $208.27 avg price
TSLA
Tesla Inc
Recent Activity
Increased 323.87%
0.94%
$1.158B
3.116M shares@ $371.75 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 721.33%
0.84%
$1.036B
3.524M shares@ $294.16 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 244.05%
0.81%
$996.138M
6.81M shares@ $146.29 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 243.89%
0.72%
$887.912M
891,093 shares@ $996.44 avg price
TJX
Tjx Companies Inc
Recent Activity
Increased 204.28%
0.69%
$842.891M
5.278M shares@ $159.71 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 281.21%
0.68%
$840.927M
1.683M shares@ $499.67 avg price

1-10 of 3742