Two Sigma Investments, LP 13F holdings and portfolio
Two Sigma Investments, LP 13F holdings summary
Two Sigma Investments, LP reported 3,963 positions worth $138.1B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are WDC, AMZN, NVDA, AAPL, TSLA.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Western Digital Corp | WDC | $1.5B | 1.1% |
| Amazon Com Inc | AMZN | $1.4B | 1.0% |
| NVIDIA Corporation | NVDA | $1.4B | 1.0% |
| Apple Inc | AAPL | $1.3B | 0.9% |
| Tesla Inc | TSLA | $1.3B | 0.9% |
| Berkshire Hathaway Inc Del | BRK.B | $1.2B | 0.9% |
| JPMorgan Chase & Co | JPM | $982.4M | 0.7% |
| Asml Hldg NV | ASML | $978.4M | 0.7% |
| Advanced Micro Devices Inc | AMD | $965.0M | 0.7% |
| Costco Wholesale Corporation | COST | $948.6M | 0.7% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.