Two Sigma
Two Sigma Investmentsas of 2026 Q2· $138.12B portfolio · 3963 positions
Portfolio value · last 8 quarters · $45.63B → $138.12B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| WESTERN DIGITAL CORP | $1.50B | 1.1% | Hold |
| AMZN | $1.39B | 1.0% | Hold |
| NVDA | $1.38B | 1.0% | Hold |
| AAPL | $1.27B | 0.9% | Hold |
| TSLA | $1.26B | 0.9% | Hold |
| BRK/B | $1.18B | 0.9% | Hold |
| JPM | $982.39M | 0.7% | Hold |
| ASML HLDG NV | $978.42M | 0.7% | Hold |
| AMD | $964.96M | 0.7% | Hold |
| COST | $948.60M | 0.7% | Hold |
| MA | $947.71M | 0.7% | Hold |
| GOOGL | $877.97M | 0.6% | Hold |
| C | $857.66M | 0.6% | Hold |
| SPY | $857.40M | 0.6% | Hold |
| BSX | $828.86M | 0.6% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.