13F Institutional Portfolio · CIK 1179392
Two Sigma Investments
Reported 2026-06-30 · filed 2026-08-14
← All funds
Holdings composition: long equity $132.88B (96% of 13F value) · options & other $5.23B (4%). 13F value follows the filing total, which includes options notional, so options-heavy books read larger than their stock holdings.
13F book value over time
45 quarters
Top holdings
by value
| Company | Sector | Value | Weight | Δ Q/Q |
|---|
| WDC |
Information Technology |
$1.5B |
1.1% |
— |
| AMZN |
Consumer Discretionary |
$1.39B |
1.0% |
-9% |
| NVDA |
Information Technology |
$1.38B |
1.0% |
-43% |
| AAPL |
Information Technology |
$1.27B |
0.9% |
-28% |
| TSLA |
Consumer Discretionary |
$1.26B |
0.9% |
-4% |
| BRK-B |
Financials |
$1.18B |
0.9% |
+40% |
| JPM-PM |
Financials |
$982.4M |
0.7% |
-15% |
| Asml Hldg NV |
Unclassified |
$978.4M |
0.7% |
+26% |
| AMD |
Information Technology |
$965M |
0.7% |
+20% |
| COST |
Consumer Staples |
$948.6M |
0.7% |
+14% |
| MA |
Financials |
$947.7M |
0.7% |
+10% |
| GOOG |
Communication Services |
$878M |
0.6% |
-49% |
| C-PR |
Financials |
$857.7M |
0.6% |
+38% |
| STT |
Financials |
$857.4M |
0.6% |
+41% |
| BSX |
Health Care |
$828.9M |
0.6% |
+106% |
| GS-PD |
Financials |
$816M |
0.6% |
+96% |
| LMT |
Industrials |
$804.3M |
0.6% |
+17% |
| ISRG |
Health Care |
$796.5M |
0.6% |
+42% |
| SCHW-PJ |
Financials |
$784.4M |
0.6% |
+57% |
| KMB |
Materials |
$781M |
0.6% |
+37% |
| Tjx Cos Inc New |
Unclassified |
$757.8M |
0.5% |
-5% |
| ABT |
Health Care |
$746M |
0.5% |
+28% |
| TMUSL |
Communication Services |
$745.4M |
0.5% |
+14% |
| RBLX |
Communication Services |
$732.4M |
0.5% |
+11% |
| IBKR |
Financials |
$731M |
0.5% |
— |
Sector allocation
SIC-derived
Information Technology 26%Financials 21%Health Care 11%Industrials 11%Consumer Discretionary 9%Communication Services 6%Unclassified 5%Materials 4%Energy 3%Consumer Staples 2%Real Estate 1%Utilities 1%
Top buys
added this quarter
| Company | Action | Δ value |
|---|
| AMD |
added |
+683.6M |
| INTU |
added |
+566.4M |
| WFC |
added |
+482.4M |
| GS-PD |
added |
+467.1M |
| Asml Hldg NV |
added |
+463.4M |
| AMGN |
added |
+378.3M |
| TXN |
added |
+371.2M |
Top sells
trimmed + exited
| Company | Action | Δ value |
|---|
| NVDA |
trimmed |
−721.1M |
| ADBE |
trimmed |
−539.1M |
| PLTR |
trimmed |
−511.3M |
| GOOG |
trimmed |
−505.3M |
| AVGO |
trimmed |
−488.4M |
| NOW |
trimmed |
−471M |
| Hershey Co |
trimmed |
−402.6M |