Two Sigma Investments, LP

13F filer · CIK 0001179392

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$138.1BU.S. long equity reported on 13F

Positions3,498492 new · 302 closed

Net flow last quarter-$3.36BBuys minus sells

Top 10 positions weight7.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20263,498 positions
AMZNAmazon Com Inc	$1.36B	0.99%	0.05%	-9.8%	Q3 2013
NVDANvidia Corp	$1.26B	0.91%	0.03%	-44.1%	Q2 2013
AAPLApple Inc.	$1.21B	0.87%	0.03%	-29.7%	Q3 2013
TSLATesla, Inc.	$1.2B	0.87%	0.07%	-1.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.14B	0.82%	Not reported	+40.3%	Q2 2014
JPMJPMorgan Chase & Co	$968M	0.70%	0.11%	-10.7%	Q2 2013
MAMastercard Inc	$946M	0.68%	0.15%	+9.9%	Q3 2013
COSTCostco Wholesale Corp	$941M	0.68%	0.23%	+15.0%	Q2 2013
ASMLAsml Holding NV	$918M	0.66%	0.12%	+21.8%	Q4 2015
AMDAdvanced Micro Devices Inc	$880M	0.64%	0.09%	+10.5%	Q2 2013
CCitigroup Inc	$831M	0.60%	0.35%	+38.0%	Q4 2013
BSXBoston Scientific Corp	$826M	0.60%	1.30%	+105.7%	Q2 2013
GOOGLAlphabet Inc.	$803M	0.58%	0.02%	-49.3%	Q1 2016
LMTLockheed Martin Corp	$800M	0.58%	0.68%	+16.4%	Q2 2013
ISRGIntuitive Surgical Inc	$787M	0.57%	0.56%	+40.8%	Q2 2013
SCHWSchwab Charles Corp	$777M	0.56%	0.48%	+57.2%	Q4 2013
KMBKimberly Clark Corp	$774M	0.56%	2.12%	+36.3%	Q2 2013
GSGoldman Sachs Group Inc	$762M	0.55%	0.26%	+106.0%	Q2 2015
TJXTJX Companies Inc	$756M	0.55%	0.45%	-4.8%	Q1 2014
TMUST-Mobile US, Inc.	$745M	0.54%	0.41%	+14.2%	Q2 2013
ABTAbbott Laboratories	$737M	0.53%	0.47%	+27.2%	Q2 2013
RBLXRoblox Corp	$731M	0.53%	1.88%	+11.7%	Q1 2021
IBKRInteractive Brokers Group, Inc.	$726M	0.53%	3.26%	+0.3%	Q4 2013
MSMorgan Stanley	$716M	0.52%	0.22%	-8.5%	Q4 2013
MSFTMicrosoft Corp	$682M	0.49%	0.02%	+32.5%	Q2 2013
PGRProgressive Corp	$662M	0.48%	0.52%	-14.1%	Q1 2014
NETCloudflare, Inc.	$634M	0.46%	Not reported	-8.3%	Q4 2020
CMGChipotle Mexican Grill Inc	$629M	0.46%	1.44%	+125.0%	Q2 2013
MUMicron Technology Inc	$618M	0.45%	0.05%	-76.6%	Q2 2013
BEBloom Energy Corp	$610M	0.44%	0.69%	-43.2%	Q3 2019
EQIXEquinix Inc	$601M	0.44%	0.58%	+27.5%	Q2 2013
WFCWells Fargo & Company	$600M	0.43%	0.24%	+359.0%	Q2 2013
RTXRTX Corp	$590M	0.43%	0.23%	+58.9%	Q2 2020
ITWIllinois Tool Works Inc	$583M	0.42%	0.76%	+46.7%	Q2 2013
BMYBristol Myers Squibb Co	$581M	0.42%	0.49%	-12.6%	Q3 2013
ALNYAlnylam Pharmaceuticals, Inc.	$565M	0.41%	1.40%	-5.9%	Q2 2013
INTUIntuit Inc.	$564M	0.41%	0.79%	Not reported	Q2 2013
GHGuardant Health, Inc.	$558M	0.40%	2.78%	-12.1%	Q3 2019
SNDKSandisk Corp	$550M	0.40%	0.16%	-68.3%	Q2 2013
WCNWaste Connections, Inc.	$541M	0.39%	1.29%	-5.8%	Q1 2014
CMECme Group Inc.	$534M	0.39%	0.73%	+110.2%	Q3 2013
ROSTRoss Stores, Inc.	$521M	0.38%	0.76%	-13.0%	Q2 2013
ABNBAirbnb, Inc.	$508M	0.37%	Not reported	+2.6%	Q2 2021
MRNAModerna, Inc.	$504M	0.36%	1.80%	-20.8%	Q2 2019
CICigna Group	$500M	0.36%	0.69%	+182.7%	Q4 2013
IONSIonis Pharmaceuticals Inc	$496M	0.36%	3.77%	+6.7%	Q4 2015
AERAerCap Holdings N.V.	$495M	0.36%	2.03%	-4.0%	Q4 2013
AALAmerican Airlines Group Inc.	$492M	0.36%	4.12%	+92.1%	Q4 2013
DOWDow Inc.	$489M	0.35%	2.48%	+296.7%	Q2 2013
RSGRepublic Services, Inc.	$486M	0.35%	0.74%	+33.4%	Q2 2013

Q1 2026Reported May 15, 20263,306 positions
NVDANvidia Corp	$1.96B	1.58%	0.05%	+831.8%	Q2 2013
AAPLApple Inc.	$1.51B	1.22%	0.04%	+566.5%	Q3 2013
AMZNAmazon Com Inc	$1.32B	1.06%	0.06%	+451.7%	Q3 2013
GOOGLAlphabet Inc.	$1.27B	1.03%	0.04%	+16686.5%	Q1 2016
TSLATesla, Inc.	$1.08B	0.87%	0.08%	+412.5%	Q2 2013
JPMJPMorgan Chase & Co	$974M	0.79%	0.12%	+734.0%	Q2 2013
PLTRPalantir Technologies Inc.	$941M	0.76%	0.27%	+311.1%	Q3 2021
COSTCostco Wholesale Corp	$872M	0.70%	0.20%	+237.6%	Q2 2013
TJXTJX Companies Inc	$837M	0.68%	0.47%	+212.0%	Q1 2014
MAMastercard Inc	$837M	0.68%	0.14%	+279.4%	Q3 2013
TMUST-Mobile US, Inc.	$817M	0.66%	0.36%	+228.7%	Q2 2013
LMTLockheed Martin Corp	$815M	0.66%	0.59%	+178.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$777M	0.63%	Not reported	+275.2%	Q2 2014
MUMicron Technology Inc	$774M	0.62%	0.20%	+120.3%	Q2 2013
ADBEAdobe Inc.	$761M	0.61%	0.77%	+321.7%	Q2 2013
BMYBristol Myers Squibb Co	$700M	0.56%	0.57%	+147.4%	Q3 2013
PGRProgressive Corp	$699M	0.56%	0.60%	+272.8%	Q1 2014
AVGOBroadcom Inc.	$689M	0.56%	0.05%	Not reported	Q1 2016
RBLXRoblox Corp	$681M	0.55%	1.68%	+300.5%	Q1 2021
ALNYAlnylam Pharmaceuticals, Inc.	$659M	0.53%	1.50%	+223.4%	Q2 2013
ABTAbbott Laboratories	$656M	0.53%	0.37%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$648M	0.52%	0.40%	+205.6%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$628M	0.51%	0.86%	+188.9%	Q2 2013
MSMorgan Stanley	$615M	0.50%	0.24%	+234.9%	Q4 2013
ROSTRoss Stores, Inc.	$609M	0.49%	0.87%	+344.1%	Q2 2013
BSXBoston Scientific Corp	$591M	0.48%	0.63%	+280.8%	Q2 2013
NETCloudflare, Inc.	$582M	0.47%	Not reported	+124.2%	Q4 2020
WCNWaste Connections, Inc.	$559M	0.45%	1.35%	+219.2%	Q1 2014
IBKRInteractive Brokers Group, Inc.	$558M	0.45%	3.25%	+135.7%	Q4 2013
MSFTMicrosoft Corp	$511M	0.41%	0.02%	+156.6%	Q2 2013
SCHWSchwab Charles Corp	$504M	0.41%	0.31%	+107.8%	Q4 2013
ASMLAsml Holding NV	$501M	0.40%	0.10%	+547.5%	Q4 2015
KMBKimberly Clark Corp	$499M	0.40%	1.56%	+144.5%	Q2 2013
DELLDell Technologies Inc.	$498M	0.40%	0.47%	+105.7%	Q2 2013
CCitigroup Inc	$488M	0.39%	0.25%	+150.5%	Q4 2013
AERAerCap Holdings N.V.	$485M	0.39%	2.12%	+129.8%	Q4 2013
NOWServiceNow, Inc.	$485M	0.39%	0.45%	+187.4%	Q2 2013
SNDKSandisk Corp	$485M	0.39%	0.52%	+6.6%	Q2 2013
BEBloom Energy Corp	$481M	0.39%	1.26%	+83.1%	Q3 2019
WMWaste Management Inc	$469M	0.38%	0.51%	+125.0%	Q2 2013
MRNAModerna, Inc.	$462M	0.37%	2.29%	+23.8%	Q2 2019
ANETArista Networks, Inc.	$461M	0.37%	0.30%	+130.5%	Q4 2014
UNHUnitedhealth Group Inc	$460M	0.37%	0.19%	+6899.3%	Q2 2013
METAMeta Platforms, Inc.	$448M	0.36%	Not reported	+8506.9%	Q2 2013
EQIXEquinix Inc	$443M	0.36%	0.46%	+65.7%	Q2 2013
GMGeneral Motors Co	$442M	0.36%	0.66%	+79.7%	Q3 2013
IONSIonis Pharmaceuticals Inc	$440M	0.35%	3.53%	+120.3%	Q4 2015
ABNBAirbnb, Inc.	$437M	0.35%	Not reported	+80.8%	Q2 2021
ALBAlbemarle Corp	$417M	0.34%	1.97%	+84.0%	Q3 2013
HSYHershey Co	$411M	0.33%	0.97%	+958.8%	Q2 2013

Q4 2025Reported Feb 17, 20263,095 positions
QQQInvesco QQQ Trust, Series 1	$321M	0.45%	Not reported	-22.4%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$317M	0.45%	Not reported	-54.6%	Q3 2013
MUMicron Technology Inc	$297M	0.42%	0.09%	-39.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$287M	0.41%	0.08%	-10.6%	Q2 2013
PLTRPalantir Technologies Inc.	$278M	0.39%	0.07%	-1.6%	Q3 2021
GMGeneral Motors Co	$269M	0.38%	0.37%	-7.0%	Q3 2013
AMZNAmazon Com Inc	$265M	0.37%	0.01%	-5.4%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$264M	0.37%	0.00%	+0.5%	Q2 2013
ISRGIntuitive Surgical Inc	$260M	0.37%	0.13%	-16.5%	Q2 2013
MSFTMicrosoft Corp	$260M	0.37%	0.01%	+4.5%	Q2 2013
RIVNRivian Automotive, Inc. / DE	$260M	0.37%	1.06%	-21.4%	Q4 2022
ABNBAirbnb, Inc.	$260M	0.37%	Not reported	+0.7%	Q2 2021
ADBEAdobe Inc.	$260M	0.37%	0.18%	+5.7%	Q2 2013
TJXTJX Companies Inc	$258M	0.36%	0.15%	+1.2%	Q1 2014
SCHWSchwab Charles Corp	$258M	0.36%	0.15%	+0.9%	Q4 2013
TSLATesla, Inc.	$256M	0.36%	0.02%	+1.3%	Q2 2013
MAMastercard Inc	$252M	0.36%	0.04%	+11.5%	Q3 2013
BMYBristol Myers Squibb Co	$251M	0.35%	0.23%	-14.5%	Q3 2013
NETCloudflare, Inc.	$248M	0.35%	Not reported	+1.7%	Q4 2020
SOFISoFi Technologies, Inc.	$247M	0.35%	0.74%	+7.4%	Q1 2023
NOWServiceNow, Inc.	$247M	0.35%	0.15%	+5786.0%	Q2 2013
ALNYAlnylam Pharmaceuticals, Inc.	$245M	0.35%	0.47%	+3.4%	Q2 2013
RBLXRoblox Corp	$244M	0.34%	0.42%	+77.6%	Q1 2021
AAPLApple Inc.	$242M	0.34%	0.01%	-1.4%	Q3 2013
TMUST-Mobile US, Inc.	$240M	0.34%	0.11%	+17.5%	Q2 2013
BSXBoston Scientific Corp	$236M	0.33%	0.17%	-2.4%	Q2 2013
LMTLockheed Martin Corp	$234M	0.33%	0.21%	-11.8%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$232M	0.33%	0.26%	+13.6%	Q3 2014
TTDTrade Desk, Inc.	$229M	0.32%	Not reported	+171.8%	Q4 2016
SMHMarket Vectors ETF Trust	$229M	0.32%	Not reported	Not reported	Q4 2013
AMGNAmgen Inc	$229M	0.32%	0.13%	+816.4%	Q4 2013
CTASCintas Corp	$229M	0.32%	0.30%	+19.8%	Q2 2013
IBKRInteractive Brokers Group, Inc.	$227M	0.32%	1.38%	-1.4%	Q4 2013
MSIMotorola Solutions, Inc.	$226M	0.32%	0.36%	+118.9%	Q2 2013
NVDANvidia Corp	$225M	0.32%	0.01%	-16.7%	Q2 2013
COSTCostco Wholesale Corp	$223M	0.32%	0.06%	+3.3%	Q2 2013
GHGuardant Health, Inc.	$222M	0.31%	1.66%	+20.4%	Q3 2019
AERAerCap Holdings N.V.	$221M	0.31%	0.92%	-3.0%	Q4 2013
RSGRepublic Services, Inc.	$221M	0.31%	0.34%	+11.8%	Q2 2013
SESea Ltd	$218M	0.31%	0.97%	+38.9%	Q1 2019
ARGXArgenx SE	$217M	0.31%	0.42%	-12.1%	Q1 2025
BRK.BBerkshire Hathaway Inc	$217M	0.31%	Not reported	+14.0%	Q2 2014
REGNRegeneron Pharmaceuticals, Inc.	$217M	0.31%	0.30%	-40.2%	Q2 2013
MRNAModerna, Inc.	$217M	0.31%	1.86%	-2.5%	Q2 2019
ONOn Semiconductor Corp	$216M	0.31%	1.01%	+6.5%	Q2 2013
PGRProgressive Corp	$215M	0.30%	0.16%	+1.9%	Q1 2014
LRCXLam Research Corp	$215M	0.30%	0.10%	-17.7%	Q4 2015
MSCIMSCI Inc.	$214M	0.30%	0.51%	+102.5%	Q2 2013
ANETArista Networks, Inc.	$214M	0.30%	0.13%	+22.5%	Q4 2014
AMTAmerican Tower Corp	$214M	0.30%	0.26%	+51.2%	Q2 2013

Q3 2025Reported Nov 14, 20252,976 positions
SPYSPDR S&P 500 ETF Trust	$680M	1.01%	Not reported	-11.8%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$405M	0.60%	Not reported	-49.7%	Q2 2018
PLTRPalantir Technologies Inc.	$290M	0.43%	0.07%	-20.5%	Q3 2021
MUMicron Technology Inc	$285M	0.42%	0.15%	+224.9%	Q2 2013
LMTLockheed Martin Corp	$274M	0.41%	0.24%	+26.0%	Q2 2013
ALNYAlnylam Pharmaceuticals, Inc.	$272M	0.40%	0.45%	+73.6%	Q2 2013
NBISNebius Group N.V.	$271M	0.40%	1.02%	+3201.1%	Q4 2014
NVDANvidia Corp	$270M	0.40%	0.01%	-23.5%	Q2 2013
MSFTMicrosoft Corp	$267M	0.40%	0.01%	-2.7%	Q2 2013
AMZNAmazon Com Inc	$266M	0.40%	0.01%	-8.5%	Q3 2013
NETCloudflare, Inc.	$265M	0.40%	Not reported	-9.3%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$264M	0.39%	0.50%	-6.0%	Q2 2013
BACBank of America Corp	$256M	0.38%	0.07%	-1.4%	Q4 2013
METAMeta Platforms, Inc.	$254M	0.38%	Not reported	+23.8%	Q2 2013
JPMJPMorgan Chase & Co	$253M	0.38%	0.03%	+311.3%	Q2 2013
GEVGE Vernova Inc.	$252M	0.38%	0.15%	-10.6%	Q2 2024
TSLATesla, Inc.	$249M	0.37%	0.02%	+23.7%	Q2 2013
WMTWalmart Inc.	$248M	0.37%	0.03%	+1495.1%	Q3 2013
ADBEAdobe Inc.	$248M	0.37%	0.17%	+5.0%	Q2 2013
ALABAstera Labs, Inc.	$247M	0.37%	0.75%	+58.1%	Q3 2024
BSXBoston Scientific Corp	$247M	0.37%	0.17%	+2.6%	Q2 2013
NUNu Holdings Ltd.	$247M	0.37%	Not reported	+115.5%	Q4 2022
RIVNRivian Automotive, Inc. / DE	$247M	0.37%	1.37%	+16.6%	Q4 2022
ISRGIntuitive Surgical Inc	$246M	0.37%	0.16%	+37.5%	Q2 2013
IBKRInteractive Brokers Group, Inc.	$246M	0.37%	1.40%	+18.3%	Q4 2013
BMYBristol Myers Squibb Co	$246M	0.37%	0.27%	+530.6%	Q3 2013
SCHWSchwab Charles Corp	$244M	0.36%	0.14%	-10.1%	Q4 2013
NFLXNetflix Inc	$244M	0.36%	0.05%	-5.6%	Q3 2013
UNPUnion Pacific Corp	$243M	0.36%	0.17%	+0.9%	Q3 2013
AMDAdvanced Micro Devices Inc	$243M	0.36%	0.09%	+3241.6%	Q2 2013
HONHoneywell International Inc	$243M	0.36%	0.18%	+424.3%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$241M	0.36%	0.00%	+2005.5%	Q2 2013
IRENIREN Ltd	$241M	0.36%	Not reported	+449.7%	Q2 2022
TMUST-Mobile US, Inc.	$241M	0.36%	0.09%	-1.6%	Q2 2013
TJXTJX Companies Inc	$240M	0.36%	0.15%	+6387.7%	Q1 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$240M	0.36%	Not reported	+9051.9%	Q3 2013
GOOGLAlphabet Inc.	$235M	0.35%	0.01%	-31.9%	Q1 2016
CRMSalesforce, Inc.	$235M	0.35%	0.10%	-0.2%	Q3 2014
RBLXRoblox Corp	$235M	0.35%	0.24%	-31.8%	Q1 2021
ACNAccenture plc	$234M	0.35%	0.15%	+26989.7%	Q2 2013
SOFISoFi Technologies, Inc.	$232M	0.35%	0.73%	-38.2%	Q1 2023
CBChubb Ltd	$232M	0.35%	0.21%	+6.5%	Q2 2013
COSTCostco Wholesale Corp	$232M	0.35%	0.06%	+7.2%	Q2 2013
ABNBAirbnb, Inc.	$231M	0.34%	Not reported	+29.5%	Q2 2021
AAPLApple Inc.	$230M	0.34%	0.01%	-35.6%	Q3 2013
WMWaste Management Inc	$230M	0.34%	0.26%	+11.4%	Q2 2013
PGRProgressive Corp	$229M	0.34%	0.16%	+185.4%	Q1 2014
TEAMAtlassian Corp	$227M	0.34%	Not reported	+14.7%	Q1 2016
MAMastercard Inc	$225M	0.34%	0.03%	-15.3%	Q3 2013
GDDYGoDaddy Inc.	$223M	0.33%	1.20%	+99.7%	Q4 2015

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