Two Sigma Investments
Two Sigma Investments’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC. This is a diffuse quant / multi-strat book: it holds many hundreds of names, positions are often hedged, and 13F shows longs only.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $1.36B | 1.1% | 5.7M | Reduced |
| 2 | NVDANVIDIA CORPORATION | $1.26B | 1.0% | 6.3M | Reduced |
| 3 | AAPLAPPLE INC | $1.21B | 0.9% | 4.2M | Reduced |
| 4 | TSLATESLA INC | $1.20B | 0.9% | 2.9M | Reduced |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | $1.14B | 0.9% | 2.3M | Added |
| 6 | JPMJPMORGAN CHASE & CO | $968.1M | 0.8% | 3.0M | Reduced |
| 7 | MAMASTERCARD INCORPORATED | $945.6M | 0.7% | 1.8M | Added |
| 8 | COSTCOSTCO WHOLESALE CORPORATION | $941.3M | 0.7% | 1.0M | Added |
| 9 | ASML HLDG NV | $918.1M | 0.7% | 461.5K | Added |
| 10 | AMDADVANCED MICRO DEVICES INC | $880.3M | 0.7% | 1.5M | Added |
| 11 | CCITIGROUP INC | $831.1M | 0.6% | 5.9M | Added |
| 12 | BSXBOSTON SCIENTIFIC CORP | $826.2M | 0.6% | 19.4M | Added |
| 13 | ALPHABET INC | $802.9M | 0.6% | 2.2M | Reduced |
| 14 | LMTLOCKHEED MARTIN CORP | $799.8M | 0.6% | 1.6M | Added |
| 15 | ISRGINTUITIVE SURGICAL INC | $787.1M | 0.6% | 2.0M | Added |
| 16 | SCHWSCHWAB CHARLES CORP | $777.4M | 0.6% | 8.4M | Added |
| 17 | KMBKIMBERLY-CLARK CORP | $774.4M | 0.6% | 7.1M | Added |
| 18 | GSGOLDMAN SACHS GROUP INC | $762.1M | 0.6% | 753.5K | Added |
| 19 | TJXTJX COS INC NEW | $756.1M | 0.6% | 5.0M | Reduced |
| 20 | TMUST-MOBILE US INC | $745.4M | 0.6% | 4.4M | Added |
| 21 | ABTABBOTT LABORATORIES | $737.4M | 0.6% | 8.1M | Added |
| 22 | RBLXROBLOX CORP | $731.3M | 0.6% | 13.4M | Added |
| 23 | IBKRINTERACTIVE BROKERS GROUP IN | $725.9M | 0.6% | 8.3M | Added |
| 24 | MSMORGAN STANLEY | $715.7M | 0.6% | 3.4M | Reduced |
| 25 | MSFTMICROSOFT CORP | $682.4M | 0.5% | 1.8M | Added |
| 26 | PGRPROGRESSIVE CORP | $662.0M | 0.5% | 3.0M | Reduced |
| 27 | NETCLOUDFLARE INC | $634.3M | 0.5% | 2.6M | Reduced |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | $628.5M | 0.5% | 18.5M | Added |
| 29 | MUMICRON TECHNOLOGY INC | $617.7M | 0.5% | 535.2K | Reduced |
| 30 | BEBLOOM ENERGY CORP | $610.4M | 0.5% | 2.0M | Reduced |
| 31 | EQIXEQUINIX INC | $601.3M | 0.5% | 576.8K | Added |
| 32 | WFCWELLS FARGO & CO | $600.5M | 0.5% | 7.3M | Added |
| 33 | RTXRTX CORPORATION | $589.7M | 0.5% | 3.1M | Added |
| 34 | ITWILLINOIS TOOL WKS INC | $582.5M | 0.5% | 2.2M | Added |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | $581.1M | 0.5% | 10.1M | Reduced |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | $564.7M | 0.4% | 1.9M | Reduced |
| 37 | INTUINTUIT | $564.2M | 0.4% | 2.2M | New |
| 38 | GHGUARDANT HEALTH INC | $558.0M | 0.4% | 3.7M | Reduced |
| 39 | SNDKSANDISK CORP | $549.5M | 0.4% | 241.7K | Reduced |
| 40 | WCNWASTE CONNECTIONS INC | $541.1M | 0.4% | 3.2M | Reduced |
| 41 | CMECME GROUP INC | $534.4M | 0.4% | 2.4M | Added |
| 42 | ROSTROSS STORES INC | $520.7M | 0.4% | 2.4M | Reduced |
| 43 | ABNBAIRBNB INC | $508.0M | 0.4% | 3.6M | Added |
| 44 | MRNAMODERNA INC | $503.8M | 0.4% | 7.2M | Reduced |
| 45 | CITHE CIGNA GROUP | $499.8M | 0.4% | 1.8M | Added |
| 46 | IONSIONIS PHARMACEUTICALS INC | $495.7M | 0.4% | 6.3M | Added |
| 47 | AERCAP HOLDINGS NV | $494.9M | 0.4% | 3.4M | Reduced |
| 48 | AALAMERICAN AIRLINES GROUP INC | $492.2M | 0.4% | 27.2M | Added |
| 49 | DOWDOW HLDGS INC | $489.0M | 0.4% | 17.9M | Added |
| 50 | RSGREPUBLIC SVCS INC | $485.9M | 0.4% | 2.3M | Added |
| 51 | GMGENERAL MTRS CO | $481.0M | 0.4% | 6.2M | Added |
| 52 | BLKBLACKROCK INC | $466.7M | 0.4% | 485.3K | Added |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | $459.0M | 0.4% | 10.2M | Reduced |
| 54 | SELECT SECTOR SPDR TR | $426.6M | 0.3% | 8.0M | Added |
| 55 | RLRALPH LAUREN CORP | $421.0M | 0.3% | 1.0M | Added |
| 56 | NEBIUS GROUP N.V. | $415.6M | 0.3% | 1.5M | Reduced |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | $413.5M | 0.3% | 3.5M | Reduced |
| 58 | REGNREGENERON PHARMACEUTICALS | $409.1M | 0.3% | 656.1K | Reduced |
| 59 | TXNTEXAS INSTRS INC | $408.9M | 0.3% | 1.4M | Added |
| 60 | TE CONNECTIVITY PLC | $408.9M | 0.3% | 2.0M | Added |
| 61 | AMGNAMGEN INC | $408.7M | 0.3% | 1.1M | Added |
| 62 | CNCCENTENE CORP DEL | $407.5M | 0.3% | 6.3M | Reduced |
| 63 | CTASCINTAS CORP | $401.5M | 0.3% | 2.4M | Added |
| 64 | ONON SEMICONDUCTOR CORP | $384.6M | 0.3% | 4.1M | Reduced |
| 65 | APLDAPPLIED DIGITAL CORP | $384.2M | 0.3% | 10.3M | Added |
| 66 | METAMETA PLATFORMS INC | $377.1M | 0.3% | 669.4K | Reduced |
| 67 | CPRTCOPART INC | $353.8M | 0.3% | 12.5M | Added |
| 68 | BBIOBRIDGEBIO PHARMA INC | $351.7M | 0.3% | 4.7M | Added |
| 69 | FCXFREEPORT MCMORAN INC | $350.6M | 0.3% | 5.6M | Reduced |
| 70 | NBIXNEUROCRINE BIOSCIENCES INC | $349.9M | 0.3% | 2.1M | Reduced |
| 71 | SEAGATE TECHNOLOGY HLDNGS PL | $342.4M | 0.3% | 354.8K | Added |
| 72 | CRWVCOREWEAVE INC | $341.5M | 0.3% | 3.4M | Added |
| 73 | UNPUNION PAC CORP | $341.1M | 0.3% | 1.3M | Added |
| 74 | VLOVALERO ENERGY CORP | $334.3M | 0.3% | 1.3M | Added |
| 75 | FTNTFORTINET INC | $333.6M | 0.3% | 2.2M | Added |
| 76 | RIVNRIVIAN AUTOMOTIVE INC | $332.7M | 0.3% | 19.2M | Added |
| 77 | HUBSHUBSPOT INC | $332.1M | 0.3% | 1.8M | Added |
| 78 | PCGPG&E CORP | $328.2M | 0.3% | 19.5M | Added |
| 79 | MELIMERCADOLIBRE INC | $317.8M | 0.2% | 187.3K | Added |
| 80 | MPCMARATHON PETE CORP | $316.8M | 0.2% | 1.2M | Reduced |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | $312.4M | 0.2% | 1.1M | Added |
| 82 | SELECT SECTOR SPDR TR | $309.1M | 0.2% | 5.8M | New |
| 83 | KMXCARMAX INC | $308.5M | 0.2% | 5.8M | Added |
| 84 | VRSKVERISK ANALYTICS INC | $308.4M | 0.2% | 1.7M | Added |
| 85 | TTDTHE TRADE DESK INC | $308.3M | 0.2% | 17.1M | Added |
| 86 | HRLHORMEL FOODS CORP | $305.9M | 0.2% | 12.3M | Added |
| 87 | SPACE EXPLORATION TECHN CORP | $303.3M | 0.2% | 1.8M | New |
| 88 | ISHARES TR | $302.0M | 0.2% | 1.6M | Added |
| 89 | RBCRBC BEARINGS INC | $300.8M | 0.2% | 467.1K | Added |
| 90 | SOLSSOLSTICE ADVANCED MATLS INC | $297.3M | 0.2% | 3.4M | Added |
| 91 | WMWASTE MGMT INC DEL | $297.3M | 0.2% | 1.3M | Reduced |
| 92 | DOCNDIGITALOCEAN HLDGS INC | $296.3M | 0.2% | 1.9M | Added |
| 93 | GDDYGODADDY INC | $295.8M | 0.2% | 3.5M | Reduced |
| 94 | PODDINSULET CORP | $289.8M | 0.2% | 1.9M | Added |
| 95 | MOHMOLINA HEALTHCARE INC | $289.6M | 0.2% | 1.3M | Reduced |
| 96 | FIVEFIVE BELOW INC | $288.7M | 0.2% | 1.6M | Added |
| 97 | SMCISUPER MICRO COMPUTER INC | $287.0M | 0.2% | 9.8M | Added |
| 98 | WULFTERAWULF INC | $283.9M | 0.2% | 11.5M | Added |
| 99 | QQNITY ELECTRONICS INC | $282.8M | 0.2% | 1.7M | Added |
| 100 | DELLDELL TECHNOLOGIES INC | $282.7M | 0.2% | 655.3K | Reduced |
Not listed here: 3,722 further positions worth $75.11B (58.4% of the 13F). The complete list is in Two Sigma Investments’s 13F filings on EDGAR.
Sold out (Q2 2026)
HONEYWELL INTL INC, SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, ISHARES TR, CHTR, ICICI BANK LIMITED, ISHARES TR, ECL, ASCENDIS PHARMA A/S, TASEKO MINES LTD, VANGUARD WORLD FD, THOMSON REUTERS CORP, VANECK ETF TRUST, VANGUARD INDEX FDS, GREAT LAKES DREDGE & DOCK CO, DIMENSIONAL ETF TRUST, ISHARES TR, UHS, HOLOGIC INC, DUPONT DE NEMOURS INC, MCD, SELECT SECTOR SPDR TR, CSG SYS INTL INC, APELLIS PHARMACEUTICALS INC, FLUSHING FINL CORP, THERMON GROUP HLDGS INC, VERIS RESIDENTIAL INC, ISHARES TR, FIRST TR EXCHANGE-TRADED FD, VANGUARD SCOTTSDALE FDS, TRI POINTE HOMES INC, OTF, FIDELITY COVINGTON TRUST, ISHARES TR, EEFT, SHAK, FIDELITY COVINGTON TRUST, AMICUS THERAPEUTIC, ISHARES TR, FIRST TR EXCHANGE-TRADED FD, ISHARES TR, ISHARES TR, HUM, NTRS, ENTREPRENEURSHARES SERIES TR, D. BORAL ARC ACQ I CORP., ETFIS SER TR I, GOLDMAN SACHS ETF TR, CGNX, DIAMOND HILL INVT GROUP INC and 363 more
Do they hold anything you hold?
Paste your tickers and see which of them Two Sigma Investments and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.
From Two Sigma Investments’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.