TWO SIGMA INVESTMENTS, LP: 13F holdings, Q2 2026
TWO SIGMA INVESTMENTS, LP reported 3,822 positions worth $128.65B in its Form 13F for Q2 2026 (vs. $117.13B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $1.36B | 1.1% | 5,716,287 | -10% |
| - | NVIDIA CORPORATION | $1.26B | 1.0% | 6,284,574 | -44% |
| AAPL | APPLE INC | $1.21B | 0.9% | 4,176,413 | -30% |
| - | TESLA INC | $1.20B | 0.9% | 2,861,596 | -2% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.14B | 0.9% | 2,274,395 | +40% |
| - | JPMORGAN CHASE & CO | $968.08M | 0.8% | 2,957,516 | -11% |
| - | MASTERCARD INCORPORATED | $945.61M | 0.7% | 1,841,139 | +10% |
| COST | COSTCO WHOLESALE CORP | $941.30M | 0.7% | 1,006,231 | +15% |
| - | ASML HLDG NV | $918.14M | 0.7% | 461,505 | +22% |
| AMD | ADVANCED MICRO DEVICES | $880.32M | 0.7% | 1,515,419 | +10% |
| C | CITIGROUP INC | $831.09M | 0.6% | 5,938,026 | +38% |
| BSX | BOSTON SCIENTIFIC CORP | $826.24M | 0.6% | 19,359,023 | +106% |
| GOOGL | ALPHABET INC-CL A | $802.89M | 0.6% | 2,246,651 | -49% |
| - | LOCKHEED MARTIN CORP | $799.77M | 0.6% | 1,569,836 | +16% |
| - | INTUITIVE SURGICAL INC | $787.06M | 0.6% | 1,979,128 | +41% |
| - | SCHWAB CHARLES CORP | $777.44M | 0.6% | 8,425,755 | +57% |
| - | KIMBERLY-CLARK CORP | $774.39M | 0.6% | 7,054,632 | +36% |
| - | GOLDMAN SACHS GROUP INC | $762.11M | 0.6% | 753,545 | +106% |
| - | TJX COS INC NEW | $756.06M | 0.6% | 4,990,475 | -5% |
| - | T-MOBILE US INC | $745.36M | 0.6% | 4,443,802 | +14% |
| ABT | ABBOTT LABORATORIES | $737.38M | 0.6% | 8,126,315 | +27% |
| - | ROBLOX CORP | $731.34M | 0.6% | 13,448,649 | +12% |
| - | INTERACTIVE BROKERS GROUP IN | $725.95M | 0.6% | 8,340,400 | same |
| - | MORGAN STANLEY | $715.66M | 0.6% | 3,423,546 | -8% |
| - | MICROSOFT CORP | $682.36M | 0.5% | 1,829,283 | +32% |
| - | PROGRESSIVE CORP | $662.04M | 0.5% | 3,030,604 | -14% |
| NET | CLOUDFLARE INC - CLASS A | $634.34M | 0.5% | 2,586,183 | -8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $628.54M | 0.5% | 18,486,484 | +125% |
| - | MICRON TECHNOLOGY INC | $617.74M | 0.5% | 535,173 | -77% |
| BE | BLOOM ENERGY CORP- A | $610.40M | 0.5% | 2,016,532 | -43% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $392.68M |
| - | SELECT SECTOR SPDR TR | $172.11M |
| - | SELECT SECTOR SPDR TR | $111.53M |
| - | ISHARES TR | $93.07M |
| CHTR | CHARTER COMMUNICATIONS INC | $65.24M |
| - | ICICI BANK LIMITED | $64.36M |
| - | ISHARES TR | $62.46M |
| - | ECOLAB INC | $58.46M |
| - | ASCENDIS PHARMA A/S | $50.40M |
| - | TASEKO MINES LTD | $50.25M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.