Two Sigma Investments, LP reported 3,291 positions worth $119.61B for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 416 new positions, added to 1,420, trimmed 1,301 and exited 209. Its largest holding is Amazon Com Inc at 1.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +2.16M | $564.15M | 0.472% |
| WFC Wells Fargo & Company | +5.68M +359.0% | $469.64M | 0.502% |
| BSX Boston Scientific Corp | +9.95M +105.7% | $424.57M | 0.691% |
| GS Goldman Sachs Group Inc | +387.8K +106.0% | $392.23M | 0.637% |
| AMGN Amgen Inc | +1.06M +1,474.6% | $382.76M | 0.342% |
| TXN Texas Instruments Inc | +1.24M +962.6% | $370.42M | 0.342% |
| DOW Dow Inc. | +13.37M +296.7% | $365.75M | 0.409% |
| CMG Chipotle Mexican Grill Inc | +10.27M +125.0% | $349.22M | 0.526% |
| CRWV CoreWeave, Inc. | +3.32M +2,919.9% | $330.22M | 0.286% |
| BRK-B Berkshire Hathaway Inc | +652.8K +40.3% | $326.66M | 0.952% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -1.76M -76.6% | $2.03B | 0.516% |
| SNDK Sandisk Corp | -521.1K -68.3% | $1.18B | 0.459% |
| DELL Dell Technologies Inc. | -2.38M -78.4% | $1.03B | 0.236% |
| NVDA Nvidia Corp | -4.95M -44.1% | $990.38M | 1.05% |
| GOOGL Alphabet Inc. | -2.18M -49.3% | $780.85M | 0.671% |
| AVGO Broadcom Inc. | -1.66M -74.8% | $628.85M | 0.177% |
| UNH Unitedhealth Group Inc | -1.50M -88.4% | $624.89M | 0.068% |
| LRCX Lam Research Corp | -1.28M -85.0% | $553.39M | 0.082% |
| AAPL Apple Inc. | -1.77M -29.7% | $511.60M | 1.01% |
| ANET Arista Networks, Inc. | -2.80M -74.6% | $476.18M | 0.136% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +2.16M | $564.15M | 0.472% |
| SPCX Space Exploration Technologies Corp | +1.78M | $303.30M | 0.254% |
| ICE Intercontinental Exchange, Inc. | +2.03M | $249.82M | 0.209% |
| FTV Fortive Corp | +3.21M | $196.06M | 0.164% |
| CMCSA Comcast Corp | +4.90M | $120.29M | 0.101% |
| NXPI NXP Semiconductors N.V. | +343.1K | $96.42M | 0.081% |
| LYB LyondellBasell Industries N.V. | +1.61M | $84.74M | 0.071% |
| TDG TransDigm Group INC | +44.9K | $59.83M | 0.05% |
| AESI Atlas Energy Solutions Inc. | +3.21M | $53.32M | 0.045% |
| HUT Hut 8 Corp. | +414.3K | $47.82M | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | -302.2K | $65.24M | 0.061% |
| IBN Icici Bank Ltd | -2.49M | $64.36M | 0.06% |
| ECL Ecolab Inc. | -219.8K | $58.46M | 0.055% |
| UHS Universal Health Services Inc | -155.8K | $27.89M | 0.026% |
| MCD Mcdonalds Corp | -76.9K | $23.89M | 0.022% |
| OTF Blue Owl Technology Finance Corp. | -1.27M | $15.79M | 0.015% |
| EEFT Euronet Worldwide, Inc. | -194.4K | $12.90M | 0.012% |
| SHAK Shake Shack Inc. | -132.6K | $11.73M | 0.011% |
| HUM Humana Inc | -58.7K | $10.18M | <0.01% |
| NTRS Northern Trust Corp | -67.8K | $9.46M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 5.72M | $1.36B | 1.14% | -618.9K | -9.8% | Reduced | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 6.28M | $1.26B | 1.05% | -4.95M | -44.1% | Reduced | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 4.18M | $1.21B | 1.01% | -1.77M | -29.7% | Reduced | 0.03% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 2.86M | $1.20B | 1.01% | -51.3K | -1.8% | Reduced | 0.07% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2.27M | $1.14B | 0.952% | +652.8K | +40.3% | Added | 0.16% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 2.96M | $968.08M | 0.809% | -353.4K | -10.7% | Reduced | 0.11% |
| 7 | MA Mastercard Inc | Financial Services | 1.84M | $945.61M | 0.791% | +166.0K | +9.9% | Added | 0.21% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 1.01M | $941.30M | 0.787% | +131.4K | +15.0% | Added | 0.23% |
| 9 | ASML Asml Holding Nv | Technology | 461.5K | $918.14M | 0.768% | +82.6K | +21.8% | Added | 0.12% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1.52M | $880.32M | 0.736% | +143.4K | +10.5% | Added | 0.09% |
| 11 | C Citigroup Inc | Others | 5.94M | $831.09M | 0.695% | +1.64M | +38.0% | Added | 0.35% |
| 12 | BSX Boston Scientific Corp | Healthcare | 19.36M | $826.24M | 0.691% | +9.95M | +105.7% | Added | 1.32% |
| 13 | GOOGL Alphabet Inc. | Technology | 2.25M | $802.89M | 0.671% | -2.18M | -49.3% | Reduced | 0.04% |
| 14 | LMT Lockheed Martin Corp | Industrials | 1.57M | $799.77M | 0.669% | +220.7K | +16.4% | Added | 0.68% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 1.98M | $787.06M | 0.658% | +573.8K | +40.8% | Added | 0.56% |
Tip. Select a row to see that position’s full history at Two Sigma Investments.
As of its Q2 2026 13F filing, Two Sigma Investments, LP’s five largest positions were Amazon Com Inc (AMZN) at 1.1%, Nvidia Corp (NVDA) at 1.1%, Apple Inc. (AAPL) at 1.0%, Tesla, Inc. (TSLA) at 1.0%, Berkshire Hathaway Inc (BRK-B) at 1.0% of the reported portfolio.
Two Sigma Investments, LP reported a 13F portfolio worth $119.61B across 3,291 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($564.15M), Wells Fargo & Company ($469.64M), Boston Scientific Corp ($424.57M). It opened 416 new positions.
Its largest sales by value were Micron Technology Inc ($2.03B), Sandisk Corp ($1.18B), Dell Technologies Inc. ($1.03B). It exited 209 positions entirely.
From the Form 13F-HR reports Two Sigma Investments, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.