Two Sigma Investments, LP 13F holdings
Two Sigma Investments, LP reported 3,552 positions with a total reported value of $128.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AMZN AMAZON COM INC (1.1%), NVDA NVIDIA CORPORATION (1.0%), ISHARES TR (1.0%), AAPL APPLE INC (0.9%), TSLA TESLA INC (0.9%). Against 2026-03-31 it opened 493 new positions and exited 302. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,552 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 5,716,287 | $1.4B | 1.1% |
| NVDA NVIDIA CORPORATION | 6,284,574 | $1.3B | 1.0% |
| ISHARES TR | 10,159,750 | $1.3B | 1.0% |
| AAPL APPLE INC | 4,176,413 | $1.2B | 0.9% |
| TSLA TESLA INC | 2,861,596 | $1.2B | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,274,395 | $1.1B | 0.9% |
| SELECT SECTOR SPDR TR | 18,004,048 | $1.1B | 0.9% |
| GOOGL ALPHABET INC | 6,523,108 | $1.0B | 0.8% |
| JPM JPMORGAN CHASE & CO | 2,957,516 | $968.1M | 0.8% |
| MA MASTERCARD INCORPORATED | 1,841,139 | $945.6M | 0.7% |
| COST COSTCO WHOLESALE CORPORATION | 1,006,231 | $941.3M | 0.7% |
| ASML ASML HLDG NV | 461,505 | $918.1M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 1,515,419 | $880.3M | 0.7% |
| SPDR SERIES TRUST | 8,077,670 | $879.6M | 0.7% |
| C CITIGROUP INC | 5,938,026 | $831.1M | 0.6% |
| BSX BOSTON SCIENTIFIC CORP | 19,359,023 | $826.2M | 0.6% |
| LMT LOCKHEED MARTIN CORP | 1,569,836 | $799.8M | 0.6% |
| ISRG INTUITIVE SURGICAL INC | 1,979,128 | $787.1M | 0.6% |
| SCHW SCHWAB CHARLES CORP | 8,425,755 | $777.4M | 0.6% |
| KMB KIMBERLY-CLARK CORP | 7,054,632 | $774.4M | 0.6% |
| GS GOLDMAN SACHS ETF TR | 763,031 | $763.6M | 0.6% |
| TJX COS INC NEW | 4,990,475 | $756.1M | 0.6% |
| TMUS T-MOBILE US INC | 4,443,802 | $745.4M | 0.6% |
| ABT ABBOTT LABORATORIES | 8,126,315 | $737.4M | 0.6% |
| RBLX ROBLOX CORP | 13,448,649 | $731.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 493 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INTU INTUIT | 2,161,507 | $564.2M | 0.4% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,775,121 | $303.3M | 0.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | 2,029,234 | $249.8M | 0.2% |
| FTV FORTIVE CORP | 3,209,327 | $196.1M | 0.2% |
| CMCSA COMCAST CORP NEW | 4,899,902 | $120.3M | <0.1% |
| NXPI NXP SEMICONDUCTORS N V | 343,084 | $96.4M | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 1,609,590 | $84.7M | <0.1% |
| TDG TRANSDIGM GROUP INC | 44,914 | $59.8M | <0.1% |
| TGB TREKOR METALS LTD | 7,888,967 | $54.3M | <0.1% |
| AESI ATLAS ENERGY SOLUTIONS INC | 3,209,946 | $53.3M | <0.1% |
| HUT HUT 8 CORP | 414,253 | $47.8M | <0.1% |
| DKS DICKS SPORTING GOODS INC | 193,806 | $44.0M | <0.1% |
| RIO RIO TINTO PLC | 438,396 | $41.6M | <0.1% |
| JAN JANUS LIVING INC | 1,375,724 | $39.5M | <0.1% |
| MARA MARA HOLDINGS INC | 2,569,038 | $35.7M | <0.1% |
| SWK STANLEY BLACK & DECKER INC | 366,049 | $34.5M | <0.1% |
| DTE DTE ENERGY CO | 206,229 | $31.4M | <0.1% |
| STATE STR SPDR S&P MIDCAP 40 | 41,640 | $29.3M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 74,131 | $27.6M | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 977,126 | $26.1M | <0.1% |
| BURL BURLINGTON STORES INC | 81,500 | $25.8M | <0.1% |
| FRPT FRESHPET INC | 425,328 | $25.1M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 3,546,260 | $20.4M | <0.1% |
| PELAGOS INS CAP LTD | 694,239 | $16.9M | <0.1% |
| MDA MDA SPACE LTD | 376,763 | $15.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 302 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC | 302,190 | $65.2M | <0.1% |
| IBN ICICI BANK LIMITED | 2,485,103 | $64.4M | <0.1% |
| ECL ECOLAB INC | 219,775 | $58.5M | <0.1% |
| TASEKO MINES LTD | 7,790,424 | $50.2M | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 1,989,521 | $33.8M | <0.1% |
| UNIVERSAL HLTH SVCS INC | 155,819 | $27.9M | <0.1% |
| HOLOGIC INC | 328,504 | $24.8M | <0.1% |
| MCD MCDONALDS CORP | 76,861 | $23.9M | <0.1% |
| GCI LIBERTY INC | 624,359 | $23.2M | <0.1% |
| CSG SYS INTL INC | 278,300 | $22.2M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 521,965 | $21.0M | <0.1% |
| FLUSHING FINL CORP | 1,202,148 | $18.5M | <0.1% |
| THERMON GROUP HLDGS INC | 356,278 | $18.0M | <0.1% |
| VERIS RESIDENTIAL INC | 943,876 | $17.8M | <0.1% |
| TRI POINTE HOMES INC | 351,559 | $16.4M | <0.1% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 1,274,147 | $15.8M | <0.1% |
| EEFT EURONET WORLDWIDE INC | 194,409 | $12.9M | <0.1% |
| T ROWE PRICE ETF INC | 286,233 | $12.6M | <0.1% |
| CENTRAIS ELET BRAS SA | 1,072,526 | $12.1M | <0.1% |
| SHAK SHAKE SHACK INC | 132,581 | $11.7M | <0.1% |
| AMICUS THERAPEUTIC | 781,741 | $11.3M | <0.1% |
| HUM HUMANA INC | 58,700 | $10.2M | <0.1% |
| NTRS NORTHERN TR CORP | 67,792 | $9.5M | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 553,700 | $9.4M | <0.1% |
| BCARU D. BORAL ARC ACQ I CORP. | 885,577 | $9.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WFC WELLS FARGO & CO | 1,583,187 | 7,266,171 | +359.0% | $600.5M |
| BSX BOSTON SCIENTIFIC CORP | 9,411,231 | 19,359,023 | +105.7% | $826.2M |
| SMCI SUPER MICRO COMPUTER INC | 906,932 | 12,937,488 | +1,326.5% | $450.8M |
| SELECT SECTOR SPDR TR | 11,445,413 | 18,004,048 | +57.3% | $1.1B |
| AMGN AMGEN INC | 71,680 | 1,128,681 | +1,474.6% | $408.7M |
| TEXAS INSTRS INC | 129,100 | 1,371,840 | +962.6% | $408.9M |
| DOW DOW HLDGS INC | 4,505,377 | 17,873,366 | +296.7% | $489.0M |
| CMG CHIPOTLE MEXICAN GRILL INC | 8,215,407 | 18,486,484 | +125.0% | $628.5M |
| CRWV COREWEAVE INC | 113,616 | 3,431,074 | +2,919.9% | $341.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,621,590 | 2,274,395 | +40.3% | $1.1B |
| GOOGL ALPHABET INC | 4,431,628 | 6,523,108 | +47.2% | $1.0B |
| APLD APPLIED DIGITAL CORP | 1,592,602 | 10,299,117 | +546.7% | $384.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 2,290,444 | 535,173 | -76.6% | $617.7M |
| SNDK SANDISK CORP | 762,726 | 241,675 | -68.3% | $549.5M |
| DELL DELL TECHNOLOGIES INC | 3,033,333 | 655,299 | -78.4% | $282.7M |
| NVDA NVIDIA CORPORATION | 11,234,245 | 6,284,574 | -44.1% | $1.3B |
| AVGO BROADCOM INC | 2,225,253 | 560,530 | -74.8% | $211.7M |
| UNH UNITEDHEALTH GROUP INC | 1,700,196 | 196,716 | -88.4% | $81.8M |
| LRCX LAM RESEARCH CORP | 1,502,227 | 225,152 | -85.0% | $97.6M |
| ISHARES TR | 14,346,657 | 10,159,750 | -29.2% | $1.3B |
| AAPL APPLE INC | 5,944,443 | 4,176,413 | -29.7% | $1.2B |
| ANET ARISTA NETWORKS INC | 3,758,279 | 955,255 | -74.6% | $162.3M |
| BE BLOOM ENERGY CORP | 3,547,838 | 2,016,532 | -43.2% | $610.4M |
| NOW SERVICENOW INC | 4,636,219 | 102,222 | -97.8% | $10.1M |
CIK 1179392 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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