TWO SIGMA INVESTMENTS, LP — 13F holdings

TWO SIGMA INVESTMENTS, LP reported 5,017 holdings worth $138B in its 13F filing for Q2 2026, filed August 14, 2026.

Two Sigma's portfolio: holdings, buys and sells

Largest positions

1. WESTERN DIGITAL CORP — $1.50B (1.1%)
2. AMZN AMAZON COM INC — $1.39B (1.0%)
3. NVDA NVIDIA CORPORATION — $1.38B (1.0%)
4. AAPL APPLE INC — $1.27B (0.9%)
5. TSLA TESLA INC — $1.26B (0.9%)
6. BRK.B BERKSHIRE HATHAWAY INC DEL — $1.18B (0.9%)
7. JPM JPMORGAN CHASE & CO. — $982M (0.7%)
8. ASML ASML HOLDING N V — $978M (0.7%)
9. AMD ADVANCED MICRO DEVICES INC — $965M (0.7%)
10. COST COSTCO WHSL CORP NEW — $949M (0.7%)