TWO SIGMA INVESTMENTS, LP

hedge fundUpdated 27 days ago

Managed by Two Sigma Investments • Latest filing Q2 2026

Portfolio value

$138.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

96.2%

Weight of largest holdings

Annualized return

52.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$35B
Q2 2023	$39.9B
Q3 2023	$37.2B
Q4 2023	$43.5B
Q1 2024	$42.6B
Q2 2024	$43.9B
Q3 2024	$45.6B
Q4 2024	$45.9B
Q1 2025	$46.8B
Q2 2025	$56.5B
Q3 2025	$67.2B
Q4 2025	$70.9B
Q1 2026	$123.9B
Q2 2026	$138.1B

Top holdings

5,017 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	W WDC WESTERN DIGITAL CORP	$1.5B	88.95M	1.08%	Trimmed(-0.3%)
2	A AMZN AMAZON COM INC	$1.4B	5.72M	0.99%	Added(+8640.5%)
3	N NVDA NVIDIA CORPORATION	$1.3B	6.28M	0.91%	Added(+1342.7%)
4	A AAPL APPLE INC	$1.2B	4.18M	0.88%	Added(+5979.2%)
5	T TSLA TESLA INC	$1.2B	2.86M	0.87%	Added(+2697.3%)
6	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1.1B	2.27M	0.82%	Added(+6792.1%)
7	J JPM-PM JPMORGAN CHASE & CO	$968.1M	2.96M	0.70%	Added(+2765.8%)
8	M MA MASTERCARD INCORPORATED	$945.6M	1.84M	0.68%	Added(+37474.3%)
9	C COST COSTCO WHOLESALE CORPORATION	$941.3M	1.01M	0.68%	Added(+12477.9%)
10	A ASMLF ASML HLDG NV	$918.1M	461.5K	0.66%	Added(+9130.1%)
11	A AMD ADVANCED MICRO DEVICES INC	$880.3M	1.52M	0.64%	Added(+30208.4%)
12	C C-PR CITIGROUP INC	$831.1M	5.94M	0.60%	Added(+7132.7%)
13	B BSX BOSTON SCIENTIFIC CORP	$826.2M	19.36M	0.60%	Added(+387080.5%)
14	G GOOGN ALPHABET INC	$802.9M	2.25M	0.58%	Added(+1088.1%)
15	L LMT LOCKHEED MARTIN CORP	$799.8M	1.57M	0.58%	Added(+16.4%)
16	I ISRG INTUITIVE SURGICAL INC	$787.1M	1.98M	0.57%	Added(+38706.4%)
17	S SCHW-PJ SCHWAB CHARLES CORP	$777.4M	8.43M	0.56%	Added(+30763.6%)
18	K KMB KIMBERLY-CLARK CORP	$774.4M	7.05M	0.56%	Added(+63455.2%)
19	G GS-PD GOLDMAN SACHS GROUP INC	$762.1M	753.5K	0.55%	Added(+3219.6%)
20	T TJX TJX COS INC NEW	$756.1M	4.99M	0.55%	Added(+27022.2%)

W

WESTERN DIGITAL CORP

-0.3%

Value

$1.5B

Shares

88.95M

% Port

1.08%

A

AMAZON COM INC

+8640.5%

Value

$1.4B

Shares

5.72M

% Port

0.99%

N

NVIDIA CORPORATION

+1342.7%

Value

$1.3B

Shares

6.28M

% Port

0.91%

A

APPLE INC

+5979.2%

Value

$1.2B

Shares

4.18M

% Port

0.88%

T

TESLA INC

+2697.3%

Value

$1.2B

Shares

2.86M

% Port

0.87%

B

BERKSHIRE HATHAWAY INC DEL

+6792.1%

Value

$1.1B

Shares

2.27M

% Port

0.82%

J

JPMORGAN CHASE & CO

+2765.8%

Value

$968.1M

Shares

2.96M

% Port

0.70%

M

8.MA

MASTERCARD INCORPORATED

+37474.3%

Value

$945.6M

Shares

1.84M

% Port

0.68%

C

COSTCO WHOLESALE CORPORATION

+12477.9%

Value

$941.3M

Shares

1.01M

% Port

0.68%

A

ASML HLDG NV

+9130.1%

Value

$918.1M

Shares

461.5K

% Port

0.66%

A

11.AMD

ADVANCED MICRO DEVICES INC

+30208.4%

Value

$880.3M

Shares

1.52M

% Port

0.64%

C

CITIGROUP INC

+7132.7%

Value

$831.1M

Shares

5.94M

% Port

0.60%

B

13.BSX

BOSTON SCIENTIFIC CORP

+387080.5%

Value

$826.2M

Shares

19.36M

% Port

0.60%

G

ALPHABET INC

+1088.1%

Value

$802.9M

Shares

2.25M

% Port

0.58%

L

15.LMT

LOCKHEED MARTIN CORP

+16.4%

Value

$799.8M

Shares

1.57M

% Port

0.58%

I

INTUITIVE SURGICAL INC

+38706.4%

Value

$787.1M

Shares

1.98M

% Port

0.57%

S

SCHWAB CHARLES CORP

+30763.6%

Value

$777.4M

Shares

8.43M

% Port

0.56%

K

18.KMB

KIMBERLY-CLARK CORP

+63455.2%

Value

$774.4M

Shares

7.05M

% Port

0.56%

G

GOLDMAN SACHS GROUP INC

+3219.6%

Value

$762.1M

Shares

753.5K

% Port

0.55%

T

20.TJX

TJX COS INC NEW

+27022.2%

Value

$756.1M

Shares

4.99M

% Port

0.55%

View full portfolio (5,017 holdings) →

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