Two Sigma Investments, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$138.12B
Q ending 2026-06-30
Prior quarter
$123.93B
Q ending 2026-03-31
Change
+11.4% QoQ · +144.6% YoY
Positions
5,017
reported holdings
Largest positions
Top 100 of 5,017 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Western Digital Corp | WDC 3 11/15/28 | Principal | $1.50B | 89.0M |
| Amazon Com Inc | AMZN | Shares | $1.36B | 5.7M |
| Nvidia Corporation | NVDA | Shares | $1.26B | 6.3M |
| Apple Inc | AAPL | Shares | $1.21B | 4.2M |
| Tesla Inc | TSLA | Shares | $1.20B | 2.9M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.14B | 2.3M |
| Jpmorgan Chase & Co | JPM | Shares | $968.1M | 3.0M |
| Mastercard Incorporated | MA | Shares | $945.6M | 1.8M |
| Costco Wholesale Corporation | COST | Shares | $941.3M | 1.0M |
| Asml Hldg Nv | Shares | $918.1M | 462K | |
| Advanced Micro Devices Inc | AMD | Shares | $880.3M | 1.5M |
| Citigroup Inc | C | Shares | $831.1M | 5.9M |
| Boston Scientific Corp | BSX | Shares | $826.2M | 19.4M |
| Alphabet Inc | GOOGL | Shares | $802.9M | 2.2M |
| Lockheed Martin Corp | LMT | Shares | $799.8M | 1.6M |
| Intuitive Surgical Inc | ISRG | Shares | $787.1M | 2.0M |
| Schwab Charles Corp | SCHW | Shares | $777.4M | 8.4M |
| Kimberly-Clark Corp | KMB | Shares | $774.4M | 7.1M |
| Goldman Sachs Group Inc | GS | Shares | $762.1M | 754K |
| Tjx Cos Inc New | TJX | Shares | $756.1M | 5.0M |
| T-Mobile Us Inc | TMUS | Shares | $745.4M | 4.4M |
| Abbott Laboratories | ABT | Shares | $737.4M | 8.1M |
| Roblox Corp | RBLX | Shares | $731.3M | 13.4M |
| Interactive Brokers Group In | IBKR | Shares | $725.9M | 8.3M |
| Morgan Stanley | MS | Shares | $715.7M | 3.4M |
| Microsoft Corp | MSFT | Shares | $682.4M | 1.8M |
| Progressive Corp | PGR | Shares | $662.0M | 3.0M |
| Cloudflare Inc | NET | Shares | $634.3M | 2.6M |
| Chipotle Mexican Grill Inc | CMG | Shares | $628.5M | 18.5M |
| Micron Technology Inc | MU | Shares | $617.7M | 535K |
| Bloom Energy Corp | BE | Shares | $610.4M | 2.0M |
| Equinix Inc | EQIX | Shares | $601.3M | 577K |
| Wells Fargo & Co | WFC | Shares | $600.5M | 7.3M |
| Rtx Corporation | RTX | Shares | $589.7M | 3.1M |
| Illinois Tool Wks Inc | ITW | Shares | $582.5M | 2.2M |
| Bristol-Myers Squibb Co | BMY | Shares | $581.1M | 10.1M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $564.7M | 1.9M |
| Intuit | INTU | Shares | $564.2M | 2.2M |
| Guardant Health Inc | GH | Shares | $558.0M | 3.7M |
| Sandisk Corp | SNDK | Shares | $549.5M | 242K |
| Waste Connections Inc | WCN | Shares | $541.1M | 3.2M |
| Cme Group Inc | CME | Shares | $534.4M | 2.4M |
| Ross Stores Inc | ROST | Shares | $520.7M | 2.4M |
| Airbnb Inc | ABNB | Shares | $508.0M | 3.6M |
| Moderna Inc | MRNA | Shares | $503.8M | 7.2M |
| The Cigna Group | CI | Shares | $499.8M | 1.8M |
| Ionis Pharmaceuticals Inc | IONS | Shares | $495.7M | 6.3M |
| Aercap Holdings Nv | Shares | $494.9M | 3.4M | |
| American Airlines Group Inc | AAL | Shares | $492.2M | 27.2M |
| Dow Hldgs Inc | DOW | Shares | $489.0M | 17.9M |
| Republic Svcs Inc | RSG | Shares | $485.9M | 2.3M |
| General Mtrs Co | GM | Shares | $481.0M | 6.2M |
| Blackrock Inc | BLK | Shares | $466.7M | 485K |
| Hewlett Packard Enterprise C | HPE | Shares | $459.0M | 10.2M |
| Select Sector Spdr Tr | XLF | Shares | $426.6M | 8.0M |
| Ralph Lauren Corp | RL | Shares | $421.0M | 1.0M |
| Nebius Group N.V. | Shares | $415.6M | 1.5M | |
| Palantir Technologies Inc | PLTR | Shares | $413.5M | 3.5M |
| Regeneron Pharmaceuticals | REGN | Shares | $409.1M | 656K |
| Texas Instrs Inc | TXN | Shares | $408.9M | 1.4M |
| Te Connectivity Plc | Shares | $408.9M | 2.0M | |
| Amgen Inc | AMGN | Shares | $408.7M | 1.1M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $408.3M | 547K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $408.3M | 547K |
| Centene Corp Del | CNC | Shares | $407.5M | 6.3M |
| Cintas Corp | CTAS | Shares | $401.5M | 2.4M |
| On Semiconductor Corp | ON | Shares | $384.6M | 4.1M |
| Applied Digital Corp | APLD | Shares | $384.2M | 10.3M |
| Meta Platforms Inc | META | Shares | $377.1M | 669K |
| Copart Inc | CPRT | Shares | $353.8M | 12.5M |
| Bridgebio Pharma Inc | BBIO | Shares | $351.7M | 4.7M |
| Freeport Mcmoran Inc | FCX | Shares | $350.6M | 5.6M |
| Neurocrine Biosciences Inc | NBIX | Shares | $349.9M | 2.1M |
| Seagate Technology Hldngs Pl | Shares | $342.4M | 355K | |
| Coreweave Inc | CRWV | Shares | $341.5M | 3.4M |
| Union Pac Corp | UNP | Shares | $341.1M | 1.3M |
| Valero Energy Corp | VLO | Shares | $334.3M | 1.3M |
| Fortinet Inc | FTNT | Shares | $333.6M | 2.2M |
| Rivian Automotive Inc | RIVN | Shares | $332.7M | 19.2M |
| Hubspot Inc | HUBS | Shares | $332.1M | 1.8M |
| Pg&E Corp | PCG | Shares | $328.2M | 19.5M |
| Mercadolibre Inc | MELI | Shares | $317.8M | 187K |
| Marathon Pete Corp | MPC | Shares | $316.8M | 1.2M |
| L3Harris Technologies Inc | LHX | Shares | $312.4M | 1.1M |
| Select Sector Spdr Tr | XLE | Shares | $309.1M | 5.8M |
| Carmax Inc | KMX | Shares | $308.5M | 5.8M |
| Verisk Analytics Inc | VRSK | Shares | $308.4M | 1.7M |
| The Trade Desk Inc | TTD | Shares | $308.3M | 17.1M |
| Hormel Foods Corp | HRL | Shares | $305.9M | 12.3M |
| Space Exploration Techn Corp | SPCX | Shares | $303.3M | 1.8M |
| Ishares Tr | IBB | Shares | $302.0M | 1.6M |
| Rbc Bearings Inc | RBC | Shares | $300.8M | 467K |
| Solstice Advanced Matls Inc | SOLS | Shares | $297.3M | 3.4M |
| Waste Mgmt Inc Del | WM | Shares | $297.3M | 1.3M |
| Digitalocean Hldgs Inc | DOCN | Shares | $296.3M | 1.9M |
| Godaddy Inc | GDDY | Shares | $295.8M | 3.5M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $295.5M | 94.7M |
| Insulet Corp | PODD | Shares | $289.8M | 1.9M |
| Molina Healthcare Inc | MOH | Shares | $289.6M | 1.3M |
| Five Below Inc | FIVE | Shares | $288.7M | 1.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.