Two Sigma Investments
Two Sigma Investments (TWO SIGMA INVESTMENTS, LP) reported 5,017 positions worth $138.12B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WDC 3 11-15-28 (1.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WDC 3 11-15-28 | SH | $1.50B | 1.08% | 1.8 Years | 88,951,000 | — | — | |
| ▸ 2 | AMZN | SH | $1.36B | 0.99% | 5 Years | 5,716,287 | — | — | |
| ▸ 3 | NVDA | SH | $1.26B | 0.91% | 3.5 Years | 6,284,574 | — | — | |
| ▸ 4 | AAPL | SH | $1.21B | 0.87% | 6.8 Years | 4,176,413 | — | — | |
| ▸ 5 | TSLA | SH | $1.20B | 0.87% | 1.8 Years | 2,861,596 | — | — | |
| ▸ 6 | BRK-B | SH | $1.14B | 0.82% | 1 Year | 2,274,395 | — | — | |
| ▸ 7 | JPM | SH | $968.1M | 0.70% | 3.5 Years | 2,957,516 | — | — | |
| ▸ 8 | MA | SH | $945.6M | 0.68% | 4.3 Years | 1,841,139 | — | — | |
| ▸ 9 | COST | SH | $941.3M | 0.68% | 3.5 Years | 1,006,231 | — | — | |
| ▸ 10 | ASML | SH | $918.1M | 0.66% | 2.3 Years | 461,505 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| D.E. Shaw & Co | 47.2% | BSX, BMY, BTI, BURL, CI, CSX, CNQ, KMX +300 |
| Millennium Management | 45.8% | BSX, BMY, BTI, BURL, CF, CI, CSX, CDNS +340 |
| Citadel Advisors (Ken Griffin) | 45.6% | BSX, BMY, BTI, BURL, CI, CSX, CDNS, CAT +324 |
| Bridgewater Associates (Ray Dalio) | 38.0% | BSX, BTI, CF, CI, CSX, CAT, CE, EXE +235 |
| Renaissance Technologies | 31.2% | BSX, CF, CSX, CVNA, CVX, CMG, KO, CL +186 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Two Sigma Investments hold as of Q2 2026?
Two Sigma Investments reported 5017 positions worth $138.12B in its Q2 2026 13F filing. Largest positions: WDC 3 11-15-28 (1.1%), AMZN (1.0%), NVDA (0.9%), AAPL (0.9%) and TSLA (0.9%).
What did Two Sigma Investments buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Two Sigma Investments sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.