Two Sigma Investments, LP

Two Sigma Investments, LP reported 5,017 holdings worth US$138B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Two Sigma Investments, LP reported 5,017 holdings worth US$138B as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
5,017
Value as reported
US$138B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.5.72MUS$1.36B0.99%
Nvidia Corporation6.28MUS$1.26B0.91%
Apple Inc4.18MUS$1.21B0.87%
Tesla, Inc.2.86MUS$1.2B0.87%
Berkshire Hathaway Inc.2.27MUS$1.14B0.82%
Jp Morgan Chase & Co.2.96MUS$968M0.70%
Mastercard Incorporated1.84MUS$946M0.68%
Costco Wholesale Corporation1.01MUS$941M0.68%
Asml Holding Nv462KUS$918M0.66%
Advanced Micro Devices Inc1.52MUS$880M0.64%
Citigroup, Inc.5.94MUS$831M0.60%
Boston Scientific Corporation19.4MUS$826M0.60%
Alphabet Inc (google) Class C2.25MUS$803M0.58%
Lockheed Martin Corporation1.57MUS$800M0.58%
Intuitive Surgical, Inc.1.98MUS$787M0.57%
Charles Schwab Corporation (the)8.43MUS$777M0.56%
Kimberly-clark Corporation7.05MUS$774M0.56%
Goldman Sachs Group, Inc. (the)754KUS$762M0.55%
Tjx Companies, Inc. (the)4.99MUS$756M0.55%
T-mobile Us, Inc.4.44MUS$745M0.54%
Abbott Laboratories8.13MUS$737M0.53%
Roblox Corporation13.4MUS$731M0.53%
Interactive Brokers Group, Inc.8.34MUS$726M0.53%
Morgan Stanley3.42MUS$716M0.52%
Microsoft Corp.1.83MUS$682M0.49%
Progressive Corporation (the)3.03MUS$662M0.48%
Cloudflare, Inc.2.59MUS$634M0.46%
Chipotle Mexican Grill, Inc.18.5MUS$629M0.46%
Micron Technology, Inc.535KUS$618M0.45%
Bloom Energy Corporation2.02MUS$610M0.44%
Equinix, Inc.577KUS$601M0.44%
Wells Fargo & Company7.27MUS$600M0.43%
Rtx Corporation3.11MUS$590M0.43%
Illinois Tool Works Inc.2.15MUS$583M0.42%
Bristol-myers Squibb Company10.1MUS$581M0.42%
Alnylam Pharmaceuticals, Inc.1.88MUS$565M0.41%
Intuit Inc.2.16MUS$564M0.41%
Guardant Health, Inc.3.72MUS$558M0.40%
Sandisk Corporation242KUS$550M0.40%
Waste Connections, Inc.3.25MUS$541M0.39%
Cme Group Inc.2.42MUS$534M0.39%
Ross Stores, Inc.2.45MUS$521M0.38%
Airbnb, Inc.3.55MUS$508M0.37%
Moderna, Inc.7.19MUS$504M0.36%
The Cigna Group1.81MUS$500M0.36%
Ionis Pharmaceuticals, Inc.6.25MUS$496M0.36%
American Airlines Group, Inc.27.2MUS$492M0.36%
Dow Inc.17.9MUS$489M0.35%
Republic Services, Inc.2.28MUS$486M0.35%
General Motors Company6.24MUS$481M0.35%
Hewlett Packard Enterprise Company10.6MUS$480M0.35%
Blackrock, Inc.485KUS$467M0.34%
Ralph Lauren Corporation1.05MUS$421M0.30%
Pacific Gas & Electric Co.24.7MUS$415M0.30%
Palantir Technologies Inc.3.54MUS$413M0.30%
Regeneron Pharmaceuticals, Inc.656KUS$409M0.30%
Texas Instruments Incorporated1.37MUS$409M0.30%
Amgen Inc.1.13MUS$409M0.30%
Centene Corporation6.35MUS$407M0.30%
Cintas Corporation2.36MUS$402M0.29%
On Semiconductor Corporation4.07MUS$385M0.28%
Applied Digital Corporation10.3MUS$384M0.28%
Meta Platforms, Inc.669KUS$377M0.27%
Copart, Inc.12.5MUS$354M0.26%
Bridgebio Pharma, Inc.4.72MUS$352M0.25%
Freeport-mcmoran, Inc.5.57MUS$351M0.25%
Neurocrine Biosciences, Inc.2.08MUS$350M0.25%
Coreweave, Inc.3.43MUS$342M0.25%
Union Pacific Corporation1.25MUS$341M0.25%
Valero Energy Corporation1.28MUS$334M0.24%
Fortinet, Inc.2.17MUS$334M0.24%
Rivian Automotive, Inc.19.2MUS$333M0.24%
Hubspot, Inc.1.82MUS$332M0.24%
Albemarle Corporation2.42MUS$327M0.24%
Mercadolibre, Inc.187KUS$318M0.23%
Marathon Petroleum Corporation1.24MUS$317M0.23%
L3harris Technologies, Inc.1.08MUS$312M0.23%
Carmax Inc5.83MUS$308M0.22%
Verisk Analytics, Inc.1.72MUS$308M0.22%
The Trade Desk, Inc.17.1MUS$308M0.22%
Hormel Foods Corporation12.3MUS$306M0.22%
Space Exploration Technologies Corp1.78MUS$303M0.22%
Rbc Bearings Incorporated467KUS$301M0.22%
Solstice Advanced Materials Inc.3.36MUS$297M0.22%
Waste Management, Inc.1.33MUS$297M0.22%
Digitalocean Holdings, Inc.1.89MUS$296M0.21%
Godaddy Inc.3.49MUS$296M0.21%
Insulet Corporation1.9MUS$290M0.21%
Molina Healthcare Inc1.27MUS$290M0.21%
Five Below, Inc.1.61MUS$289M0.21%
Super Micro Computer, Inc.9.78MUS$287M0.21%
Terawulf Inc.11.5MUS$284M0.21%
Qnity Electronics, Inc.1.73MUS$283M0.20%
Dell Technologies Inc.655KUS$283M0.20%
Globalfoundries Inc.3.42MUS$282M0.20%
Gartner, Inc.2.13MUS$276M0.20%
Motorola Solutions, Inc.649KUS$269M0.20%
Capital One Financial Corporation1.34MUS$269M0.20%
Pinnacle West Capital Corporation2.52MUS$269M0.20%
Agree Realty Corporation3.54MUS$268M0.19%

Every holding of Two Sigma Investments, LP

Source

View original at SEC

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