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← All 13F filings

Two Sigma Investments

Two Sigma Investments

As of 2026-06-30Holdings 3963 stocksValue $138.1B
  • 1
    WDC · WESTERN DIGITAL CORP

    88,951,000 sh · 1.1% of portfolio

    $1.5B
  • 2
    AMZN · AMAZON COM INC

    5,848,287 sh · 1.0% of portfolio

    $1.4B
  • 3
    NVDA · NVIDIA CORPORATION

    6,901,974 sh · 1.0% of portfolio

    $1.4B
  • 4
    AAPL · APPLE INC

    4,406,113 sh · 0.9% of portfolio

    $1.3B
  • 5
    TSLA · TESLA INC

    3,000,296 sh · 0.9% of portfolio

    $1.3B
  • 6
    BERKSHIRE HATHAWAY INC DEL

    2,359,695 sh · 0.9% of portfolio

    $1.2B
  • 7
    JPMORGAN CHASE & CO

    3,001,216 sh · 0.7% of portfolio

    $982M
  • 8
    ASML HLDG NV

    491,805 sh · 0.7% of portfolio

    $978M
  • 9
    AMD · ADVANCED MICRO DEVICES INC

    1,661,119 sh · 0.7% of portfolio

    $965M
  • 10
    COSTCO WHOLESALE CORPORATION

    1,014,031 sh · 0.7% of portfolio

    $949M
  • 11
    MASTERCARD INCORPORATED

    1,845,239 sh · 0.7% of portfolio

    $948M
  • 12
    GOOG · ALPHABET INC

    2,456,751 sh · 0.6% of portfolio

    $878M
  • 13
    C · CITIGROUP INC

    6,127,926 sh · 0.6% of portfolio

    $858M
  • 14
    STATE STR SPDR S&P 500 ETF T

    1,148,149 sh · 0.6% of portfolio

    $857M
  • 15
    BSX · BOSTON SCIENTIFIC CORP

    19,420,323 sh · 0.6% of portfolio

    $829M
  • 16
    GS · GOLDMAN SACHS GROUP INC

    806,845 sh · 0.6% of portfolio

    $816M
  • 17
    LMT · LOCKHEED MARTIN CORP

    1,578,736 sh · 0.6% of portfolio

    $804M
  • 18
    ISRG · INTUITIVE SURGICAL INC

    2,002,928 sh · 0.6% of portfolio

    $797M
  • 19
    SCHW · SCHWAB CHARLES CORP

    8,501,355 sh · 0.6% of portfolio

    $784M
  • 20
    KIMBERLY-CLARK CORP

    7,115,332 sh · 0.6% of portfolio

    $781M
  • 21
    TJX COS INC NEW

    5,002,275 sh · 0.5% of portfolio

    $758M
  • 22
    ABT · ABBOTT LABORATORIES

    8,221,115 sh · 0.5% of portfolio

    $746M
  • 23
    TMUS · T-MOBILE US INC

    4,443,802 sh · 0.5% of portfolio

    $745M
  • 24
    RBLX · ROBLOX CORP

    13,469,049 sh · 0.5% of portfolio

    $732M
  • 25
    INTERACTIVE BROKERS GROUP IN

    8,398,700 sh · 0.5% of portfolio

    $731M
  • 26
    MS · MORGAN STANLEY

    3,435,646 sh · 0.5% of portfolio

    $718M
  • 27
    MSFT · MICROSOFT CORP

    1,881,783 sh · 0.5% of portfolio

    $702M
  • 28
    PROGRESSIVE CORP

    3,036,004 sh · 0.5% of portfolio

    $663M
  • 29
    NET · CLOUDFLARE INC

    2,625,383 sh · 0.5% of portfolio

    $644M
  • 30
    MU · MICRON TECHNOLOGY INC

    549,473 sh · 0.5% of portfolio

    $634M
  • 31
    CMG · CHIPOTLE MEXICAN GRILL INC

    18,601,784 sh · 0.5% of portfolio

    $632M
  • 32
    WELLS FARGO & CO

    7,511,471 sh · 0.4% of portfolio

    $621M
  • 33
    BE · BLOOM ENERGY CORP

    2,042,432 sh · 0.4% of portfolio

    $618M
  • 34
    EQIX · EQUINIX INC

    576,841 sh · 0.4% of portfolio

    $601M
  • 35
    RTX · RTX CORPORATION

    3,123,437 sh · 0.4% of portfolio

    $593M
  • 36
    ILLINOIS TOOL WKS INC

    2,153,740 sh · 0.4% of portfolio

    $583M
  • 37
    BRISTOL-MYERS SQUIBB CO

    10,092,383 sh · 0.4% of portfolio

    $582M
  • 38
    SNDK · SANDISK CORP

    251,375 sh · 0.4% of portfolio

    $572M
  • 39
    INTU · INTUIT

    2,183,507 sh · 0.4% of portfolio

    $570M
  • 40
    ALNY · ALNYLAM PHARMACEUTICALS INC

    1,875,937 sh · 0.4% of portfolio

    $565M
  • 41
    GH · GUARDANT HEALTH INC

    3,742,701 sh · 0.4% of portfolio

    $562M
  • 42
    WCN · WASTE CONNECTIONS INC

    3,245,893 sh · 0.4% of portfolio

    $541M
  • 43
    CME · CME GROUP INC

    2,420,121 sh · 0.4% of portfolio

    $534M
  • 44
    ROST · ROSS STORES INC

    2,446,237 sh · 0.4% of portfolio

    $521M
  • 45
    ABNB · AIRBNB INC

    3,563,565 sh · 0.4% of portfolio

    $510M
  • 46
    MRNA · MODERNA INC

    7,242,430 sh · 0.4% of portfolio

    $507M
  • 47
    CI · THE CIGNA GROUP

    1,819,210 sh · 0.4% of portfolio

    $502M
  • 48
    AAL · AMERICAN AIRLINES GROUP INC

    27,439,583 sh · 0.4% of portfolio

    $496M
  • 49
    IONS · IONIS PHARMACEUTICALS INC

    6,252,342 sh · 0.4% of portfolio

    $496M
  • 50
    AERCAP HOLDINGS NV

    3,397,489 sh · 0.4% of portfolio

    $495M
  • 51
    DOW HLDGS INC

    18,022,366 sh · 0.4% of portfolio

    $493M
  • 52
    REPUBLIC SVCS INC

    2,280,285 sh · 0.4% of portfolio

    $486M
  • 53
    PLTR · PALANTIR TECHNOLOGIES INC

    4,155,653 sh · 0.4% of portfolio

    $485M
  • 54
    GENERAL MTRS CO

    6,279,351 sh · 0.4% of portfolio

    $484M
  • 55
    INVESCO QQQ TR

    637,680 sh · 0.3% of portfolio

    $470M
  • 56
    BLK · BLACKROCK INC

    487,820 sh · 0.3% of portfolio

    $469M
  • 57
    HEWLETT PACKARD ENTERPRISE C

    10,239,149 sh · 0.3% of portfolio

    $462M
  • 58
    RIVIAN AUTOMOTIVE INC

    25,967,709 sh · 0.3% of portfolio

    $451M
  • 59
    META · META PLATFORMS INC

    791,290 sh · 0.3% of portfolio

    $446M
  • 60
    ISHARES TR

    1,464,800 sh · 0.3% of portfolio

    $440M
  • 61
    SELECT SECTOR SPDR TR

    7,958,200 sh · 0.3% of portfolio

    $427M
  • 62
    RL · RALPH LAUREN CORP

    1,048,689 sh · 0.3% of portfolio

    $421M
  • 63
    NBIS · NEBIUS GROUP N.V.

    1,523,137 sh · 0.3% of portfolio

    $421M
  • 64
    TEXAS INSTRS INC

    1,394,540 sh · 0.3% of portfolio

    $416M
  • 65
    TEL · TE CONNECTIVITY PLC

    2,044,193 sh · 0.3% of portfolio

    $412M
  • 66
    AMGN · AMGEN INC

    1,130,381 sh · 0.3% of portfolio

    $409M
  • 67
    REGN · REGENERON PHARMACEUTICALS

    656,124 sh · 0.3% of portfolio

    $409M
  • 68
    CENTENE CORP DEL

    6,348,038 sh · 0.3% of portfolio

    $407M
  • 69
    CTAS · CINTAS CORP

    2,371,237 sh · 0.3% of portfolio

    $403M
  • 70
    ON · ON SEMICONDUCTOR CORP

    4,076,660 sh · 0.3% of portfolio

    $385M
  • 71
    APLD · APPLIED DIGITAL CORP

    10,299,117 sh · 0.3% of portfolio

    $384M
  • 72
    CRWV · COREWEAVE INC

    3,758,974 sh · 0.3% of portfolio

    $374M
  • 73
    SEAGATE TECHNOLOGY HLDNGS PL

    377,716 sh · 0.3% of portfolio

    $364M
  • 74
    FTNT · FORTINET INC

    2,341,908 sh · 0.3% of portfolio

    $360M
  • 75
    VALERO ENERGY CORP

    1,381,085 sh · 0.3% of portfolio

    $360M
  • 76
    MELI · MERCADOLIBRE INC

    210,155 sh · 0.3% of portfolio

    $357M
  • 77
    CPRT · COPART INC

    12,576,718 sh · 0.3% of portfolio

    $355M
  • 78
    FREEPORT MCMORAN INC

    5,629,516 sh · 0.3% of portfolio

    $354M
  • 79
    BBIO · BRIDGEBIO PHARMA INC

    4,745,285 sh · 0.3% of portfolio

    $353M
  • 80
    NBIX · NEUROCRINE BIOSCIENCES INC

    2,076,260 sh · 0.3% of portfolio

    $350M
  • 81
    UNION PAC CORP

    1,255,183 sh · 0.2% of portfolio

    $341M
  • 82
    MARATHON PETE CORP

    1,311,141 sh · 0.2% of portfolio

    $335M
  • 83
    HUBS · HUBSPOT INC

    1,827,544 sh · 0.2% of portfolio

    $334M
  • 84
    DELL · DELL TECHNOLOGIES INC

    770,799 sh · 0.2% of portfolio

    $333M
  • 85
    PG&E CORP

    19,694,652 sh · 0.2% of portfolio

    $331M
  • 86
    TTD · THE TRADE DESK INC

    17,559,557 sh · 0.2% of portfolio

    $317M
  • 87
    SMCI · SUPER MICRO COMPUTER INC

    10,700,245 sh · 0.2% of portfolio

    $314M
  • 88
    L3HARRIS TECHNOLOGIES INC

    1,078,022 sh · 0.2% of portfolio

    $313M
  • 89
    KMX · CARMAX INC

    5,849,970 sh · 0.2% of portfolio

    $309M
  • 90
    SELECT SECTOR SPDR TR

    5,819,502 sh · 0.2% of portfolio

    $309M
  • 91
    VRSK · VERISK ANALYTICS INC

    1,720,969 sh · 0.2% of portfolio

    $309M
  • 92
    HORMEL FOODS CORP

    12,334,212 sh · 0.2% of portfolio

    $306M
  • 93
    SPACE EXPLORATION TECHN CORP

    1,775,121 sh · 0.2% of portfolio

    $303M
  • 94
    DIGITALOCEAN HLDGS INC

    1,928,732 sh · 0.2% of portfolio

    $303M
  • 95
    ISHARES TR

    1,588,107 sh · 0.2% of portfolio

    $302M
  • 96
    RBC · RBC BEARINGS INC

    467,098 sh · 0.2% of portfolio

    $301M
  • 97
    WASTE MGMT INC DEL

    1,343,994 sh · 0.2% of portfolio

    $300M
  • 98
    SOLSTICE ADVANCED MATLS INC

    3,355,801 sh · 0.2% of portfolio

    $297M
  • 99
    GDDY · GODADDY INC

    3,485,477 sh · 0.2% of portfolio

    $296M
  • 100
    ECHO · ECHOSTAR CORP

    94,651,000 sh · 0.2% of portfolio

    $296M
    • View SEC filing ↗

    13F filings are disclosed up to 45 days after quarter-end and may differ from current holdings. For reference only.