Funds › Two Sigma Investments, LP
Two Sigma Investments, LP
13F for Q2 2026, filed Aug 14, 2026. 3,822 positions worth $138.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$138.1B
+$14.2B (11.4%) vs Q1 2026
Positions
3,822
3,593 in Q1 2026
Top 10 share
7.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 5.72M | $1.4B | 1.0% | -9.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 6.28M | $1.3B | 0.9% | -44.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 4.18M | $1.2B | 0.9% | -29.7% | 13F ↗ |
| 4 | TSLA Tesla, Inc. | 2.86M | $1.2B | 0.9% | -1.8% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 2.27M | $1.1B | 0.8% | +40.3% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 2.96M | $968.1M | 0.7% | -10.7% | 13F ↗ |
| 7 | MA Mastercard Incorporated | 1.84M | $945.6M | 0.7% | +9.9% | 13F ↗ |
| 8 | COST Costco Wholesale Corporation | 1.01M | $941.3M | 0.7% | +15.0% | 13F ↗ |
| 9 | ASML ASML Holding N.V. · Equities | 461,505 | $918.1M | 0.7% | +21.8% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 1.52M | $880.3M | 0.6% | +10.5% | 13F ↗ |
| 11 | C Citigroup, Inc. | 5.94M | $831.1M | 0.6% | +38.0% | 13F ↗ |
| 12 | BSX Boston Scientific Corporation | 19.36M | $826.2M | 0.6% | +106% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 2.25M | $802.9M | 0.6% | -49.3% | 13F ↗ |
| 14 | LMT Lockheed Martin Corporation | 1.57M | $799.8M | 0.6% | +16.4% | 13F ↗ |
| 15 | ISRG Intuitive Surgical, Inc. | 1.98M | $787.1M | 0.6% | +40.8% | 13F ↗ |
| 16 | SCHW Charles Schwab Corporation | 8.43M | $777.4M | 0.6% | +57.2% | 13F ↗ |
| 17 | KMB Kimberly-Clark Corporation | 7.05M | $774.4M | 0.6% | +36.3% | 13F ↗ |
| 18 | GS Goldman Sachs Group, Inc. | 753,545 | $762.1M | 0.6% | +106% | 13F ↗ |
| 19 | TJX TJX Companies, Inc. | 4.99M | $756.1M | 0.5% | -4.8% | 13F ↗ |
| 20 | TMUS T-Mobile US, Inc. | 4.44M | $745.4M | 0.5% | +14.2% | 13F ↗ |
| 21 | ABT Abbott Laboratories | 8.13M | $737.4M | 0.5% | +27.2% | 13F ↗ |
| 22 | RBLX Roblox Corporation | 13.45M | $731.3M | 0.5% | +11.7% | 13F ↗ |
| 23 | IBKR Interactive Brokers Group, Inc. | 8.34M | $725.9M | 0.5% | +0.3% | 13F ↗ |
| 24 | MS Morgan Stanley | 3.42M | $715.7M | 0.5% | -8.5% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 1.83M | $682.4M | 0.5% | +32.5% | 13F ↗ |
| 26 | PGR Progressive Corporation | 3.03M | $662.0M | 0.5% | -14.1% | 13F ↗ |
| 27 | NET Cloudflare, Inc. | 2.59M | $634.3M | 0.5% | -8.3% | 13F ↗ |
| 28 | CMG Chipotle Mexican Grill, Inc. | 18.49M | $628.5M | 0.5% | +125% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 535,173 | $617.7M | 0.4% | -76.6% | 13F ↗ |
| 30 | BE Bloom Energy Corporation | 2.02M | $610.4M | 0.4% | -43.2% | 13F ↗ |
| 31 | EQIX Equinix, Inc. | 576,841 | $601.3M | 0.4% | +27.5% | 13F ↗ |
| 32 | WFC Wells Fargo & Company | 7.27M | $600.5M | 0.4% | +359% | 13F ↗ |
| 33 | RTX RTX Corporation | 3.11M | $589.7M | 0.4% | +58.9% | 13F ↗ |
| 34 | ITW Illinois Tool Works Inc. | 2.15M | $582.5M | 0.4% | +46.7% | 13F ↗ |
| 35 | BMY Bristol-Myers Squibb Company | 10.09M | $581.1M | 0.4% | -12.6% | 13F ↗ |
| 36 | ALNY Alnylam Pharmaceuticals, Inc. | 1.88M | $564.7M | 0.4% | -5.9% | 13F ↗ |
| 37 | INTU Intuit Inc. | 2.16M | $564.2M | 0.4% | New | 13F ↗ |
| 38 | GH Guardant Health, Inc. | 3.72M | $558.0M | 0.4% | -12.1% | 13F ↗ |
| 39 | SNDK Sandisk Corporation | 241,675 | $549.5M | 0.4% | -68.3% | 13F ↗ |
| 40 | WCN Waste Connections, Inc. | 3.25M | $541.1M | 0.4% | -5.8% | 13F ↗ |
| 41 | CME CME Group Inc. | 2.42M | $534.4M | 0.4% | +110% | 13F ↗ |
| 42 | ROST Ross Stores, Inc. | 2.45M | $520.7M | 0.4% | -13.0% | 13F ↗ |
| 43 | ABNB Airbnb, Inc. | 3.55M | $508.0M | 0.4% | +2.6% | 13F ↗ |
| 44 | MRNA Moderna, Inc. | 7.19M | $503.8M | 0.4% | -20.8% | 13F ↗ |
| 45 | CI The Cigna Group | 1.81M | $499.8M | 0.4% | +183% | 13F ↗ |
| 46 | IONS Ionis Pharmaceuticals, Inc. | 6.25M | $495.7M | 0.4% | +6.7% | 13F ↗ |
| 47 | AER AerCap Holdings N.V. | 3.39M | $494.9M | 0.4% | -4.0% | 13F ↗ |
| 48 | AAL American Airlines Group, Inc. | 27.24M | $492.2M | 0.4% | +92.1% | 13F ↗ |
| 49 | DOW Dow Inc. | 17.87M | $489.0M | 0.4% | +297% | 13F ↗ |
| 50 | RSG Republic Services, Inc. | 2.28M | $485.9M | 0.4% | +33.4% | 13F ↗ |
Showing the top 50 of 3,822 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
642 new, 1,529 added to, 1,454 trimmed, 413 exited, 197 unchanged. By estimated dollars.
New positions (642)
| INTU Intuit Inc. | 2.16M | New | $564.2M |
| Select Sector Spdr Tr St Str Energ Etf | 5.82M | New | $309.1M |
| SPCX Space Exploration Technologies Corp. | 1.78M | New | $303.3M |
| ICE Intercontinental Exchange Inc. | 2.03M | New | $249.8M |
| FTV Fortive Corporation | 3.21M | New | $196.1M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 3.15M | New | $163.9M |
| Alphabet Inc Dep Shs RP1/20 B | 3.08M | New | $155.0M |
| CMCSA Comcast Corporation | 4.90M | New | $120.3M |
| NXPI NXP Semiconductors N.V. | 343,084 | New | $96.4M |
| LYB LyondellBasell Industries NV · Shs - A - | 1.61M | New | $84.7M |
Added to (1,529)
| WFC Wells Fargo & Company | 7.27M | +359% | $469.6M |
| BSX Boston Scientific Corporation | 19.36M | +106% | $424.6M |
| GS Goldman Sachs Group, Inc. | 753,545 | +106% | $392.2M |
| AMGN Amgen Inc. | 1.13M | +1475% | $382.8M |
| TXN Texas Instruments Incorporated | 1.37M | +963% | $370.4M |
| DOW Dow Inc. | 17.87M | +297% | $365.7M |
| CMG Chipotle Mexican Grill, Inc. | 18.49M | +125% | $349.2M |
| CRWV CoreWeave, Inc. | 3.43M | +2920% | $330.2M |
| BRK-B Berkshire Hathaway Inc. Class B | 2.27M | +40.3% | $326.7M |
| APLD Applied Digital Corporation | 10.30M | +547% | $324.8M |
Trimmed (1,454)
| MU Micron Technology, Inc. | 535,173 | -76.6% | -$2.0B |
| SNDK Sandisk Corporation | 241,675 | -68.3% | -$1.2B |
| DELL Dell Technologies Inc. | 655,299 | -78.4% | -$1.0B |
| NVDA NVIDIA Corporation | 6.28M | -44.1% | -$990.4M |
| GOOGL Alphabet Inc. Class A | 2.25M | -49.3% | -$780.8M |
| AVGO Broadcom Inc. | 560,530 | -74.8% | -$628.8M |
| UNH UnitedHealth Group Incorporated | 196,716 | -88.4% | -$624.9M |
| LRCX Lam Research Corporation | 225,152 | -85.0% | -$553.4M |
| AAPL Apple Inc. | 4.18M | -29.7% | -$511.6M |
| ANET Arista Networks, Inc. | 955,255 | -74.6% | -$476.2M |
Exited (413)
| Honeywell International Inc | 1.74M | Exited | -$392.7M |
| Select Sector Spdr Tr St Str Techn Etf | 1.30M | Exited | -$172.1M |
| Select Sector Spdr Tr Etf | 2.73M | Exited | -$111.5M |
| iShares Tr U.S. Real Es Etf | 984,203 | Exited | -$93.1M |
| CHTR Charter Communications, Inc. | 302,190 | Exited | -$65.2M |
| IBN ICICI Bank Limited · ADR | 2.49M | Exited | -$64.4M |
| iShares Tr Etf | 251,870 | Exited | -$62.5M |
| ECL Ecolab Inc. | 219,775 | Exited | -$58.5M |
| Ascendis Pharma A/S ADR | 220,341 | Exited | -$50.4M |
| Taseko Mines Ltd | 7.79M | Exited | -$50.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 5,017 | $138.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 4,546 | $123.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 4,041 | $70.9B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,628 | $67.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 3,150 | $56.5B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,162 | $46.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer