Two Sigma
Quant & multi-strategy fundsFiles as Two Sigma Investments, LP (SEC CIK 1179392). Portfolio from its latest quarterly 13F-HR filing.
- $125.92B
- Tracked value
- 3,491
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 3,491 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1.1% | ▼ 9.4% | 5,848,287 | $1.39B |
| 2 | NVDANVIDIA CORP | 1.1% | ▼ 42.7% | 6,901,974 | $1.38B |
| 3 | AAPLApple Inc. | 1.0% | ▼ 27.6% | 4,406,113 | $1.27B |
| 4 | TSLATesla, Inc. | 1.0% | ▼ 3.7% | 3,000,296 | $1.26B |
| 5 | BRK-BBERKSHIRE HATHAWAY INC | 0.9% | ▲ 39.6% | 2,359,695 | $1.18B |
| 6 | JPMJPMORGAN CHASE & CO | 0.8% | ▼ 14.8% | 3,001,216 | $982.39M |
| 7 | ASMLASML HOLDING NV | 0.8% | ▲ 26.1% | 491,805 | $978.42M |
| 8 | AMDADVANCED MICRO DEVICES INC | 0.8% | ▲ 20.1% | 1,661,119 | $964.96M |
| 9 | COSTCOSTCO WHOLESALE CORP /NEW | 0.8% | ▲ 13.8% | 1,014,031 | $948.6M |
| 10 | MAMastercard Inc | 0.8% | ▲ 9.6% | 1,845,239 | $947.71M |
| 11 | GOOGLAlphabet Inc. | 0.7% | ▼ 48.9% | 2,456,751 | $877.97M |
| 12 | CCITIGROUP INC | 0.7% | ▲ 37.6% | 6,127,926 | $857.66M |
| 13 | SPYSPDR S&P 500 ETF TRUST | 0.7% | ▲ 40.5% | 1,148,149 | $857.4M |
| 14 | BSXBOSTON SCIENTIFIC CORP | 0.7% | ▲ 106% | 19,420,323 | $828.86M |
| 15 | GSGOLDMAN SACHS GROUP INC | 0.6% | ▲ 95.6% | 806,845 | $816.02M |
| 16 | LMTLOCKHEED MARTIN CORP | 0.6% | ▲ 17.0% | 1,578,736 | $804.3M |
| 17 | ISRGINTUITIVE SURGICAL INC | 0.6% | ▲ 41.7% | 2,002,928 | $796.52M |
| 18 | SCHWSCHWAB CHARLES CORP | 0.6% | ▲ 57.1% | 8,501,355 | $784.42M |
| 19 | KMBKIMBERLY CLARK CORP | 0.6% | ▲ 36.9% | 7,115,332 | $781.05M |
| 20 | TJXTJX COMPANIES INC /DE/ | 0.6% | ▼ 5.2% | 5,002,275 | $757.84M |
| 21 | ABTABBOTT LABORATORIES | 0.6% | ▲ 27.6% | 8,221,115 | $745.98M |
| 22 | TMUST-Mobile US, Inc. | 0.6% | ▲ 14.2% | 4,443,802 | $745.36M |
| 23 | RBLXRoblox Corp | 0.6% | ▲ 10.8% | 13,469,049 | $732.45M |
| 24 | IBKRInteractive Brokers Group, Inc. | 0.6% | ▲ 0.0% | 8,398,700 | $731.02M |
| 25 | MSMORGAN STANLEY | 0.6% | ▼ 8.5% | 3,435,646 | $718.19M |
| 26 | MSFTMICROSOFT CORP | 0.6% | ▲ 26.9% | 1,881,783 | $701.94M |
| 27 | PGRPROGRESSIVE CORP/OH/ | 0.5% | ▼ 13.9% | 3,036,004 | $663.22M |
| 28 | NETCloudflare, Inc. | 0.5% | ▼ 7.5% | 2,625,383 | $643.95M |
| 29 | MUMICRON TECHNOLOGY INC | 0.5% | ▼ 76.3% | 549,473 | $634.25M |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 0.5% | ▲ 123% | 18,601,784 | $632.46M |
| 31 | WFCWELLS FARGO & COMPANY/MN | 0.5% | ▲ 332% | 7,511,471 | $620.75M |
| 32 | BEBloom Energy Corp | 0.5% | ▼ 43.4% | 2,042,432 | $618.24M |
| 33 | EQIXEQUINIX INC | 0.5% | ▲ 27.5% | 576,841 | $601.29M |
| 34 | RTXRTX Corp | 0.5% | ▲ 59.7% | 3,123,437 | $592.61M |
| 35 | ITWILLINOIS TOOL WORKS INC | 0.5% | ▲ 46.7% | 2,153,740 | $582.52M |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 0.5% | ▼ 12.9% | 10,092,383 | $581.52M |
| 37 | SNDKSandisk Corp | 0.5% | ▼ 68.6% | 251,375 | $571.56M |
| 38 | INTUINTUIT INC. | 0.5% | ▲ 27,194% | 2,183,507 | $569.9M |
| 39 | ALNYALNYLAM PHARMACEUTICALS, INC. | 0.4% | ▼ 5.9% | 1,875,937 | $564.71M |
| 40 | GHGuardant Health, Inc. | 0.4% | ▼ 11.5% | 3,742,701 | $561.52M |
| 41 | WCNWaste Connections, Inc. | 0.4% | ▼ 5.8% | 3,245,893 | $541.06M |
| 42 | CMECME GROUP INC. | 0.4% | ▲ 110% | 2,420,121 | $534.44M |
| 43 | ROSTROSS STORES, INC. | 0.4% | ▼ 13.0% | 2,446,237 | $520.68M |
| 44 | ABNBAirbnb, Inc. | 0.4% | ▲ 3.0% | 3,563,565 | $509.95M |
| 45 | MRNAModerna, Inc. | 0.4% | ▼ 21.3% | 7,242,430 | $507.19M |
| 46 | CICigna Group | 0.4% | ▲ 184% | 1,819,210 | $501.52M |
| 47 | AALAmerican Airlines Group Inc. | 0.4% | ▲ 93.5% | 27,439,583 | $495.83M |
| 48 | IONSIONIS PHARMACEUTICALS INC | 0.4% | ▲ 6.7% | 6,252,342 | $495.75M |
| 49 | AERAerCap Holdings N.V. | 0.4% | ▼ 3.9% | 3,397,489 | $495.29M |
| 50 | DOWDOW INC. | 0.4% | ▲ 295% | 18,022,366 | $493.09M |
| 51 | RSGREPUBLIC SERVICES, INC. | 0.4% | ▲ 33.0% | 2,280,285 | $485.88M |
| 52 | PLTRPalantir Technologies Inc. | 0.4% | ▼ 39.0% | 4,155,653 | $484.84M |
| 53 | GMGeneral Motors Co | 0.4% | ▲ 3.5% | 6,279,351 | $484.01M |
| 54 | QQQINVESCO QQQ TRUST, SERIES 1 | 0.4% | ▼ 14.2% | 637,680 | $469.59M |
| 55 | BLKBlackRock, Inc. | 0.4% | ▲ 153% | 487,820 | $469.07M |
| 56 | HPEHewlett Packard Enterprise Co | 0.4% | ▼ 4.0% | 10,239,149 | $461.89M |
| 57 | RIVNRivian Automotive, Inc. / DE | 0.4% | ▲ 66.5% | 25,967,709 | $450.54M |
| 58 | METAMeta Platforms, Inc. | 0.4% | ▼ 18.8% | 791,290 | $445.73M |
| 59 | RLRALPH LAUREN CORP | 0.3% | ▲ 16.8% | 1,048,689 | $420.95M |
| 60 | NBISNebius Group N.V. | 0.3% | ▼ 45.7% | 1,523,137 | $420.64M |
| 61 | TXNTEXAS INSTRUMENTS INC | 0.3% | ▲ 509% | 1,394,540 | $415.67M |
| 62 | TELTE Connectivity plc | 0.3% | ▲ 20.4% | 2,044,193 | $412.13M |
| 63 | AMGNAMGEN INC | 0.3% | ▲ 1,183% | 1,130,381 | $409.33M |
| 64 | REGNREGENERON PHARMACEUTICALS, INC. | 0.3% | ▼ 19.2% | 656,124 | $409.12M |
| 65 | CNCCENTENE CORP | 0.3% | ▼ 5.9% | 6,348,038 | $407.48M |
| 66 | CTASCINTAS CORP | 0.3% | ▲ 0.5% | 2,371,237 | $403.3M |
| 67 | ONON SEMICONDUCTOR CORP | 0.3% | ▼ 10.6% | 4,076,660 | $385.41M |
| 68 | APLDApplied Digital Corp. | 0.3% | ▲ 547% | 10,299,117 | $384.16M |
| 69 | CRWVCoreWeave, Inc. | 0.3% | ▲ 469% | 3,758,974 | $374.17M |
| 70 | STXSeagate Technology Holdings plc | 0.3% | ▲ 157% | 377,716 | $364.5M |
| 71 | FTNTFortinet, Inc. | 0.3% | ▲ 100% | 2,341,908 | $359.76M |
| 72 | VLOVALERO ENERGY CORP/TX | 0.3% | ▲ 92.7% | 1,381,085 | $359.69M |
| 73 | MELIMERCADOLIBRE INC | 0.3% | ▲ 504% | 210,155 | $356.71M |
| 74 | CPRTCOPART INC | 0.3% | ▲ 17.4% | 12,576,718 | $354.54M |
| 75 | FCXFREEPORT-MCMORAN INC | 0.3% | ▼ 12.0% | 5,629,516 | $354.04M |
| 76 | BBIOBridgeBio Pharma, Inc. | 0.3% | ▲ 52.1% | 4,745,285 | $353.43M |
| 77 | NBIXNEUROCRINE BIOSCIENCES INC | 0.3% | ▼ 32.2% | 2,076,260 | $349.92M |
| 78 | UNPUNION PACIFIC CORP | 0.3% | ▲ 14.4% | 1,255,183 | $341.41M |
| 79 | MPCMarathon Petroleum Corp | 0.3% | ▼ 15.8% | 1,311,141 | $335.22M |
| 80 | HUBSHUBSPOT INC | 0.3% | ▲ 35.9% | 1,827,544 | $333.55M |
| 81 | DELLDell Technologies Inc. | 0.3% | ▼ 75.0% | 770,799 | $332.57M |
| 82 | PCGPG&E Corp | 0.3% | ▲ 172% | 19,694,652 | $331.26M |
| 83 | TTDTrade Desk, Inc. | 0.3% | ▲ 23.7% | 17,559,557 | $317.48M |
| 84 | SMCISuper Micro Computer, Inc. | 0.2% | ▲ 411% | 10,700,245 | $313.84M |
| 85 | LHXL3HARRIS TECHNOLOGIES, INC. /DE/ | 0.2% | ▲ 77.8% | 1,078,022 | $313.26M |
| 86 | KMXCARMAX INC | 0.2% | ▲ 9.2% | 5,849,970 | $309.4M |
| 87 | VRSKVerisk Analytics, Inc. | 0.2% | ▲ 9.2% | 1,720,969 | $308.97M |
| 88 | HRLHORMEL FOODS CORP /DE/ | 0.2% | ▲ 2.9% | 12,334,212 | $306.14M |
| 89 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.2% | NEW | 1,775,121 | $303.3M |
| 90 | DOCNDigitalOcean Holdings, Inc. | 0.2% | ▲ 750% | 1,928,732 | $302.87M |
| 91 | RBCRBC Bearings INC | 0.2% | ▲ 63.8% | 467,098 | $300.84M |
| 92 | WMWASTE MANAGEMENT INC | 0.2% | ▼ 34.5% | 1,343,994 | $299.55M |
| 93 | SOLSSolstice Advanced Materials Inc. | 0.2% | ▲ 37.0% | 3,355,801 | $297.32M |
| 94 | GDDYGoDaddy Inc. | 0.2% | ▼ 1.0% | 3,485,477 | $295.85M |
| 95 | MOHMOLINA HEALTHCARE, INC. | 0.2% | ▼ 6.2% | 1,281,938 | $293.18M |
| 96 | PODDINSULET CORP | 0.2% | ▲ 150% | 1,903,734 | $289.84M |
| 97 | FIVEFIVE BELOW, INC | 0.2% | ▲ 12.3% | 1,611,848 | $289.79M |
| 98 | WULFTERAWULF INC. | 0.2% | ▲ 46.4% | 11,536,360 | $284.95M |
| 99 | QQnity Electronics, Inc. | 0.2% | ▲ 21.3% | 1,731,805 | $282.82M |
| 100 | GFSGLOBALFOUNDRIES Inc. | 0.2% | ▲ 27.8% | 3,417,505 | $281.64M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.