Two Sigma Investments, LP 13F Holdings
Two Sigma Investments, LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$138.1B
Largest holding
Amazon COM Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INTUIT | +2.18M sh | $754.2M | 0.43% |
| BOSTON SCIENTIFIC CORP | +10.00M sh | $527.4M | 0.62% |
| WELLS FARGO & CO | +5.77M sh | $468.3M | 0.46% |
| DOW HLDGS INC | +13.46M sh | $464.3M | 0.37% |
| BOOKING HOLDINGS INC | +181,500 sh | $398.3M | 0.02% |
| AMGEN INC | +1.04M sh | $372.1M | 0.31% |
| GOLDMAN SACHS GROUP INC | +394,400 sh | $366.3M | 0.61% |
| CHIPOTLE MEXICAN GRILL INC | +10.28M sh | $339.1M | 0.47% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | +668,900 sh | $327.6M | 0.88% |
| CME GROUP INC | +1.27M sh | $326.9M | 0.40% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | -1.77M sh | -$1.3B | 0.47% |
| NVIDIA CORPORATION | -5.15M sh | -$964.6M | 1.03% |
| SANDISK CORP | -550,400 sh | -$800.7M | 0.43% |
| ALPHABET INC (CAP STK CL A) | -2.35M sh | -$759.0M | 0.66% |
| DELL TECHNOLOGIES INC (CL C) | -2.31M sh | -$688.6M | 0.25% |
| BROADCOM INC | -1.71M sh | -$588.7M | 0.17% |
| UNITEDHEALTH GROUP INC | -1.46M sh | -$500.6M | 0.08% |
| ADOBE INC | -2.05M sh | -$458.3M | 0.17% |
| SERVICENOW INC | -4.49M sh | -$458.1M | 0.02% |
| APPLE INC | -1.68M sh | -$456.0M | 0.95% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| AMAZON COM INC | $1.4B | 1.04% | -9.39% |
| NVIDIA CORPORATION | $1.4B | 1.03% | -42.74% |
| APPLE INC | $1.3B | 0.95% | -27.59% |
| TESLA INC | $1.3B | 0.94% | -3.72% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.2B | 0.88% | +39.56% |
| JPMORGAN CHASE & CO | $982.4M | 0.73% | -14.82% |
| ASML HLDG NV (N Y REGISTRY SHS) | $978.4M | 0.73% | +26.12% |
| ADVANCED MICRO DEVICES INC | $965.0M | 0.72% | +20.11% |
| COSTCO WHOLESALE CORPORATION | $948.6M | 0.71% | +13.80% |
| MASTERCARD INCORPORATED (CL A) | $947.7M | 0.71% | +9.64% |
| ALPHABET INC (CAP STK CL A) | $878.0M | 0.66% | -48.93% |
| CITIGROUP INC (COM NEW) | $857.7M | 0.64% | +37.59% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $857.4M | 0.64% | +40.53% |
| BOSTON SCIENTIFIC CORP | $828.9M | 0.62% | +106.24% |
| GOLDMAN SACHS GROUP INC | $816.0M | 0.61% | +95.63% |
| LOCKHEED MARTIN CORP | $804.3M | 0.60% | +17.02% |
| INTUITIVE SURGICAL INC (COM NEW) | $796.5M | 0.59% | +41.70% |
| SCHWAB CHARLES CORP | $784.4M | 0.59% | +57.09% |
| KIMBERLY-CLARK CORP | $781.0M | 0.58% | +36.88% |
| TJX COS INC NEW | $757.8M | 0.57% | -5.22% |
| ABBOTT LABORATORIES | $746.0M | 0.56% | +27.63% |
| T-MOBILE US INC | $745.4M | 0.56% | +14.19% |
| ROBLOX CORP (CL A) | $732.4M | 0.55% | +10.83% |
| INTERACTIVE BROKERS GROUP IN (COM CL A) | $731.0M | 0.55% | +0.02% |
| MORGAN STANLEY (COM NEW) | $718.2M | 0.54% | -8.47% |
| MICROSOFT CORP | $701.9M | 0.52% | +26.91% |
| PROGRESSIVE CORP | $663.2M | 0.50% | -13.94% |
| CLOUDFLARE INC (CL A COM) | $644.0M | 0.48% | -7.50% |
| MICRON TECHNOLOGY INC | $634.3M | 0.47% | -76.28% |
| CHIPOTLE MEXICAN GRILL INC | $632.5M | 0.47% | +123.42% |
| WELLS FARGO & CO | $620.7M | 0.46% | +332.09% |
| BLOOM ENERGY CORP (COM CL A) | $618.2M | 0.46% | -43.37% |
| EQUINIX INC | $601.3M | 0.45% | +27.54% |
| RTX CORPORATION | $592.6M | 0.44% | +59.67% |
| ILLINOIS TOOL WKS INC | $582.5M | 0.44% | +46.70% |
| BRISTOL-MYERS SQUIBB CO | $581.5M | 0.43% | -12.92% |
| SANDISK CORP | $571.6M | 0.43% | -68.65% |
| INTUIT | $569.9M | 0.43% | +27193.84% |
| ALNYLAM PHARMACEUTICALS INC | $564.7M | 0.42% | -5.85% |
| GUARDANT HEALTH INC | $561.5M | 0.42% | -11.51% |
| WASTE CONNECTIONS INC | $541.1M | 0.40% | -5.75% |
| CME GROUP INC | $534.4M | 0.40% | +109.81% |
| ROSS STORES INC | $520.7M | 0.39% | -13.02% |
| AIRBNB INC (COM CL A) | $509.9M | 0.38% | +3.03% |
| MODERNA INC | $507.2M | 0.38% | -21.34% |
| THE CIGNA GROUP | $501.5M | 0.37% | +183.65% |
| AMERICAN AIRLINES GROUP INC | $495.8M | 0.37% | +93.51% |
| IONIS PHARMACEUTICALS INC | $495.7M | 0.37% | +6.74% |
| AERCAP HOLDINGS NV | $495.3M | 0.37% | -3.91% |
| DOW HLDGS INC | $493.1M | 0.37% | +294.79% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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