Two Sigma Investments
CIK 0001179392 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| — | 88,951,000 | $1.5B | -275K | $859M | Principal | |
| AMZN | 5,716,287 | $1.4B | -619K | $43M | Shares | |
| NVDA | 6,284,574 | $1.3B | -4.9M | $-702M | Shares | |
| AAPL | 4,176,413 | $1.2B | -1.8M | $-300M | Shares | |
| TSLA | 2,861,596 | $1.2B | -51K | $121M | Shares | |
| BRKB | 2,274,395 | $1.1B | +653K | $361M | Shares | |
| JPM | 2,957,516 | $968M | -353K | $-6M | Shares | |
| MA | 1,841,139 | $946M | +166K | $109M | Shares | |
| COST | 1,006,231 | $941M | +131K | $70M | Shares | |
| ASML | 461,505 | $918M | +83K | $418M | Shares | |
| AMD | 1,515,419 | $880M | New | $880M | NEW POSITIONShares | |
| C | 5,938,026 | $831M | +1.6M | $343M | Shares | |
| BSX | 19,359,023 | $826M | +9.9M | $236M | Shares | |
| GOOGL | 2,246,651 | $803M | -2.2M | $-471M | Shares | |
| LMT | 1,569,836 | $800M | +221K | $-16M | Shares | |
| ISRG | 1,979,128 | $787M | +574K | $139M | Shares | |
| SCHW | 8,425,755 | $777M | +3.1M | $274M | Shares | |
| KMB | 7,054,632 | $774M | +1.9M | $275M | Shares | |
| GS | 753,545 | $762M | New | $762M | NEW POSITIONShares | |
| TJX | 4,990,475 | $756M | -253K | $-81M | Shares | |
| TMUS | 4,443,802 | $745M | +552K | $-72M | Shares | |
| ABT | 8,126,315 | $737M | +1.7M | $81M | Shares | |
| RBLX | 13,448,649 | $731M | +1.4M | $50M | Shares | |
| IBKR | 8,340,400 | $726M | +27K | $168M | Shares | |
| MS | 3,423,546 | $716M | -316K | $100M | Shares | |
| MSFT | 1,829,283 | $682M | +448K | $171M | Shares | |
| PGR | 3,030,604 | $662M | -497K | $-37M | Shares | |
| NET | 2,586,183 | $634M | -234K | $52M | Shares | |
| CMG | 18,486,484 | $629M | New | $629M | NEW POSITIONShares | |
| MU | 535,173 | $618M | -1.8M | $-156M | Shares | |
| BE | 2,016,532 | $610M | -1.5M | $130M | Shares | |
| EQIX | 576,841 | $601M | +125K | $158M | Shares | |
| WFC | 7,266,171 | $600M | New | $600M | NEW POSITIONShares | |
| RTX | 3,108,337 | $590M | New | $590M | NEW POSITIONShares | |
| ITW | 2,153,740 | $583M | New | $583M | NEW POSITIONShares | |
| BMY | 10,085,383 | $581M | -1.4M | $-118M | Shares | |
| ALNY | 1,875,937 | $565M | -117K | $-95M | Shares | |
| INTU | 2,161,507 | $564M | New | $564M | NEW POSITIONShares | |
| GH | 3,719,301 | $558M | New | $558M | NEW POSITIONShares | |
| SNDK | 241,675 | $550M | -521K | $65M | Shares | |
| WCN | 3,245,893 | $541M | -198K | $-18M | Shares | |
| CME | 2,420,121 | $534M | New | $534M | NEW POSITIONShares | |
| ROST | 2,446,237 | $521M | -366K | $-89M | Shares | |
| ABNB | 3,550,165 | $508M | +91K | $71M | Shares | |
| MRNA | 7,193,530 | $504M | -1.9M | $42M | Shares | |
| CI | 1,813,110 | $500M | New | $500M | NEW POSITIONShares | |
| IONS | 6,252,342 | $496M | +395K | $56M | Shares | |
| AER | 3,394,989 | $495M | -141K | $10M | Shares | |
| AAL | 27,240,983 | $492M | New | $492M | NEW POSITIONShares | |
| DOW | 17,873,366 | $489M | New | $489M | NEW POSITIONShares |