Two Sigma Investments — Portfolio & 13F Holdings

Two Sigma Investments · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR

$34.04B
Portfolio Value
2521
Positions
50
New Buys
50
Exits

Latest Quarter Activity

Two Sigma Investments Portfolio — Top 50 of 2521 Holdings (2026-Q2)

#TickerValueWeightSharesΔ Qtr
1 AMZN
Amazon Com Inc
$1.36B 4.0% 5.7M —
2 NVDA
Nvidia Corporation
$1.26B 3.7% 6.3M —
3 AAPL
Apple Inc
$1.21B 3.6% 4.2M —
4 TSLA
Tesla Inc
$1.20B 3.5% 2.9M —
5 BRK-B
Berkshire Hathaway Inc Del
$1.14B 3.3% 2.3M —
6 GOOGL
Alphabet Inc
$1.02B 3.0% 6.5M —
7 MA
Mastercard Incorporated
$945.6M 2.8% 1.8M —
8 AMD
Advanced Micro Devices Inc
$880.3M 2.6% 1.5M —
9 C
Citigroup Inc
$831.1M 2.4% 5.9M —
10 BSX
Boston Scientific Corp
$826.2M 2.4% 19.4M —
11 LMT
Lockheed Martin Corp
$799.8M 2.3% 1.6M —
12 ISRG
Intuitive Surgical Inc
$787.1M 2.3% 2.0M —
13 SCHW
Schwab Charles Corp
$777.4M 2.3% 8.4M —
14 KMB
Kimberly-Clark Corp
$774.4M 2.3% 7.1M —
15 GS
Goldman Sachs Group Inc
$762.1M 2.2% 754K —
16 TMUS
T-Mobile Us Inc
$745.4M 2.2% 4.4M —
17 ABT
Abbott Laboratories
$737.4M 2.2% 8.1M —
18 RBLX
Roblox Corp
$731.3M 2.1% 13.4M —
19 IBKR
Interactive Brokers Group In
$725.9M 2.1% 8.3M —
20 MS
Morgan Stanley
$715.7M 2.1% 3.4M —
21 MSFT
Microsoft Corp
$682.4M 2.0% 1.8M —
22 PGR
Progressive Corp
$662.0M 1.9% 3.0M —
23 NET
Cloudflare Inc
$634.3M 1.9% 2.6M —
24 CMG
Chipotle Mexican Grill Inc
$628.5M 1.8% 18.5M —
25 MU
Micron Technology Inc
$617.7M 1.8% 535K —
26 BE
Bloom Energy Corp
$610.4M 1.8% 2.0M —
27 EQIX
Equinix Inc
$601.3M 1.8% 577K —
28 RTX
Rtx Corporation
$589.7M 1.7% 3.1M —
29 BMY
Bristol-Myers Squibb Co
$581.1M 1.7% 10.1M —
30 ALNY
Alnylam Pharmaceuticals Inc
$564.7M 1.7% 1.9M —
31 INTU
Intuit
$564.2M 1.7% 2.2M —
32 GH
Guardant Health Inc
$558.0M 1.6% 3.7M —
33 SNDK
Sandisk Corp
$549.5M 1.6% 242K —
34 WCN
Waste Connections Inc
$541.1M 1.6% 3.2M —
35 CME
Cme Group Inc
$534.4M 1.6% 2.4M —
36 ROST
Ross Stores Inc
$520.7M 1.5% 2.4M —
37 ABNB
Airbnb Inc
$508.0M 1.5% 3.6M —
38 MRNA
Moderna Inc
$503.8M 1.5% 7.2M —
39 IONS
Ionis Pharmaceuticals Inc
$495.7M 1.5% 6.3M —
40 AER
Aercap Holdings Nv
$494.9M 1.5% 3.4M —
41 AAL
American Airlines Group Inc
$492.2M 1.4% 27.2M —
42 HPE
Hewlett Packard Enterprise C
$479.7M 1.4% 10.4M —
43 BLK
Blackrock Inc
$466.7M 1.4% 485K —
44 SMCI
Super Micro Computer Inc
$450.8M 1.3% 12.9M —
45 RL
Ralph Lauren Corp
$421.0M 1.2% 1.0M —
46 NBIS
Nebius Group N.V.
$415.6M 1.2% 1.5M —
47 PLTR
Palantir Technologies Inc
$413.5M 1.2% 3.5M —
48 REGN
Regeneron Pharmaceuticals
$409.1M 1.2% 656K —
49 TEL
Te Connectivity Plc
$408.9M 1.2% 2.0M —
50 AMGN
Amgen Inc
$408.7M 1.2% 1.1M +1474.6%

Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.

Disclosed Portfolio Value by Quarter

$42.60B 2025-Q4 $85.67B 2026-Q1 $95.19B 2026-Q2

Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.

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