13F-HRCIK 0001179392
Last filed Aug 14, 2026Two Sigma Investments, LP·13F Holdings
$81.1B+5.4% vs prior quarter
- Positions
- 766
- Top-10 weight
- 13%
- Largest
- AMZN · 1.7%
- Quarter ending
- Jun 30, 2026
- Added
- 376
- Trimmed
- 381
- Sold out
- 44
- Last filed
- Aug 14, 2026
Portfolio
What does Two Sigma Investments, LP own?
Two Sigma Investments, LP reported 766 long equity positions worth $81.1B for the quarter ending Jun 30, 2026. The largest is AMZN at 1.7% of reported value. The ten largest positions make up 13% of the portfolio. Against the prior quarter it added to 376 positions, trimmed 381 and sold out of 44. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$1.4B1.7% of portfolio
- NVDANVIDIA Corporation$1.3B1.6% of portfolio
- AAPLApple Inc.$1.2B1.5% of portfolio
- TSLATesla, Inc.$1.2B1.5% of portfolio
- JPMJPMorgan Chase & Co.$968.1M1.2% of portfolio
- MAMastercard Incorporated$945.6M1.2% of portfolio
- COSTCostco Wholesale Corporation$941.3M1.2% of portfolio
- AMDAdvanced Micro Devices, Inc.$880.3M1.1% of portfolio
- CCitigroup Inc.$831.1M1.0% of portfolio
- BSXBoston Scientific Corporation$826.2M1.0% of portfolio
Sector tilt
Which sectors does Two Sigma Investments, LP lean on?
Technology (21%) and Financial Services (15%) are the two largest sectors by reported value.
By share of reported value, across 766 classified tickers.
Quarter changes
What did Two Sigma Investments, LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Two Sigma Investments, LP's 13F value moved?
Reported value went from $27.2B to $81.1B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$27.2BMar 2024
$27.5BJun 2024
$28.0BSep 2024
$27.6BDec 2024
$29.8BMar 2025
$35.8BJun 2025
$40.5BSep 2025
$39.4BDec 2025
$76.9BMar 2026
$81.1BJun 2026
Latest 13F
What Two Sigma Investments, LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -77% | $2.0B | Aug 14, 2026 | |
| SanDisk Corp SNDK | -68% | $1.2B | Aug 14, 2026 | |
| Dell Technologies Inc. DELL | -78% | $1.0B | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -44% | $990.4M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -49% | $780.8M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -75% | $628.8M | Aug 14, 2026 | |
| UnitedHealth Group Incorporated UNH | -88% | $624.9M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -85% | $553.4M | Aug 14, 2026 | |
| Intuit Inc. INTU | +4088% | $550.7M | Aug 14, 2026 | |
| Apple Inc. AAPL | -30% | $511.6M | Aug 14, 2026 | |
| Arista Networks Inc ANET | -75% | $476.2M | Aug 14, 2026 | |
| Wells Fargo & Company WFC | +359% | $469.6M | Aug 14, 2026 | |
| Bloom Energy Corp. Class A BE | -43% | $463.5M | Aug 14, 2026 | |
| ServiceNow, Inc. NOW | -98% | $450.1M | Aug 14, 2026 | |
| CrowdStrike Holdings, Inc. CRWD | -96% | $446.0M | Aug 14, 2026 |
