Holders — by stockHoldings — by fund
TWO SIGMA INVESTMENTS, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1179392
$138.12B
disclosed book value
3,963
positions
1.1%
largest position share
Positions, as of 2026-06-30
top 100 of 3,963 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WDC 3 11/15/28WESTERN DIGITAL CORP | 89.0M | $1.50B | 1.1% |
| 2 | AMZNAMAZON COM INC | 5.7M | $1.36B | 1% |
| 3 | NVDANVIDIA CORPORATION | 6.3M | $1.26B | 0.9% |
| 4 | AAPLAPPLE INC | 4.2M | $1.21B | 0.9% |
| 5 | TSLATESLA INC | 2.9M | $1.20B | 0.9% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2.3M | $1.14B | 0.8% |
| 7 | JPMJPMORGAN CHASE & CO | 3.0M | $968.1M | 0.7% |
| 8 | MAMASTERCARD INCORPORATED | 1.8M | $945.6M | 0.7% |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 1.0M | $941.3M | 0.7% |
| 10 | ASML HLDG NV | 461,505 | $918.1M | 0.7% |
| 11 | AMDADVANCED MICRO DEVICES INC | 1.5M | $880.3M | 0.6% |
| 12 | CCITIGROUP INC | 5.9M | $831.1M | 0.6% |
| 13 | BSXBOSTON SCIENTIFIC CORP | 19.4M | $826.2M | 0.6% |
| 14 | GOOGLALPHABET INC | 2.2M | $802.9M | 0.6% |
| 15 | LMTLOCKHEED MARTIN CORP | 1.6M | $799.8M | 0.6% |
| 16 | ISRGINTUITIVE SURGICAL INC | 2.0M | $787.1M | 0.6% |
| 17 | SCHWSCHWAB CHARLES CORP | 8.4M | $777.4M | 0.6% |
| 18 | KMBKIMBERLY-CLARK CORP | 7.1M | $774.4M | 0.6% |
| 19 | GSGOLDMAN SACHS GROUP INC | 753,545 | $762.1M | 0.6% |
| 20 | TJXTJX COS INC NEW | 5.0M | $756.1M | 0.5% |
| 21 | TMUST-MOBILE US INC | 4.4M | $745.4M | 0.5% |
| 22 | ABTABBOTT LABORATORIES | 8.1M | $737.4M | 0.5% |
| 23 | RBLXROBLOX CORP | 13.4M | $731.3M | 0.5% |
| 24 | IBKRINTERACTIVE BROKERS GROUP IN | 8.3M | $725.9M | 0.5% |
| 25 | MSMORGAN STANLEY | 3.4M | $715.7M | 0.5% |
| 26 | MSFTMICROSOFT CORP | 1.8M | $682.4M | 0.5% |
| 27 | PGRPROGRESSIVE CORP | 3.0M | $662.0M | 0.5% |
| 28 | NETCLOUDFLARE INC | 2.6M | $634.3M | 0.5% |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 18.5M | $628.5M | 0.5% |
| 30 | MUMICRON TECHNOLOGY INC | 535,173 | $617.7M | 0.4% |
| 31 | BEBLOOM ENERGY CORP | 2.0M | $610.4M | 0.4% |
| 32 | EQIXEQUINIX INC | 576,841 | $601.3M | 0.4% |
| 33 | WFCWELLS FARGO & CO | 7.3M | $600.5M | 0.4% |
| 34 | RTXRTX CORPORATION | 3.1M | $589.7M | 0.4% |
| 35 | ITWILLINOIS TOOL WKS INC | 2.2M | $582.5M | 0.4% |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 10.1M | $581.1M | 0.4% |
| 37 | ALNYALNYLAM PHARMACEUTICALS INC | 1.9M | $564.7M | 0.4% |
| 38 | INTUINTUIT | 2.2M | $564.2M | 0.4% |
| 39 | GHGUARDANT HEALTH INC | 3.7M | $558.0M | 0.4% |
| 40 | SNDKSANDISK CORP | 241,675 | $549.5M | 0.4% |
| 41 | WCNWASTE CONNECTIONS INC | 3.2M | $541.1M | 0.4% |
| 42 | CMECME GROUP INC | 2.4M | $534.4M | 0.4% |
| 43 | ROSTROSS STORES INC | 2.4M | $520.7M | 0.4% |
| 44 | ABNBAIRBNB INC | 3.6M | $508.0M | 0.4% |
| 45 | MRNAMODERNA INC | 7.2M | $503.8M | 0.4% |
| 46 | CITHE CIGNA GROUP | 1.8M | $499.8M | 0.4% |
| 47 | IONSIONIS PHARMACEUTICALS INC | 6.3M | $495.7M | 0.4% |
| 48 | AERCAP HOLDINGS NV | 3.4M | $494.9M | 0.4% |
| 49 | AALAMERICAN AIRLINES GROUP INC | 27.2M | $492.2M | 0.4% |
| 50 | DOWDOW HLDGS INC | 17.9M | $489.0M | 0.4% |
| 51 | RSGREPUBLIC SVCS INC | 2.3M | $485.9M | 0.4% |
| 52 | GMGENERAL MTRS CO | 6.2M | $481.0M | 0.3% |
| 53 | BLKBLACKROCK INC | 485,320 | $466.7M | 0.3% |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 10.2M | $459.0M | 0.3% |
| 55 | XLFSELECT SECTOR SPDR TR | 8.0M | $426.6M | 0.3% |
| 56 | RLRALPH LAUREN CORP | 1.0M | $421.0M | 0.3% |
| 57 | NEBIUS GROUP N.V. | 1.5M | $415.6M | 0.3% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 3.5M | $413.5M | 0.3% |
| 59 | REGNREGENERON PHARMACEUTICALS | 656,124 | $409.1M | 0.3% |
| 60 | TXNTEXAS INSTRS INC | 1.4M | $408.9M | 0.3% |
| 61 | TE CONNECTIVITY PLC | 2.0M | $408.9M | 0.3% |
| 62 | AMGNAMGEN INC | 1.1M | $408.7M | 0.3% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 546,800 | $408.3M | 0.3% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 546,800 | $408.3M | 0.3% |
| 65 | CNCCENTENE CORP DEL | 6.3M | $407.5M | 0.3% |
| 66 | CTASCINTAS CORP | 2.4M | $401.5M | 0.3% |
| 67 | ONON SEMICONDUCTOR CORP | 4.1M | $384.6M | 0.3% |
| 68 | APLDAPPLIED DIGITAL CORP | 10.3M | $384.2M | 0.3% |
| 69 | METAMETA PLATFORMS INC | 669,390 | $377.1M | 0.3% |
| 70 | CPRTCOPART INC | 12.5M | $353.8M | 0.3% |
| 71 | BBIOBRIDGEBIO PHARMA INC | 4.7M | $351.7M | 0.3% |
| 72 | FCXFREEPORT MCMORAN INC | 5.6M | $350.6M | 0.3% |
| 73 | NBIXNEUROCRINE BIOSCIENCES INC | 2.1M | $349.9M | 0.3% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | 354,816 | $342.4M | 0.2% |
| 75 | CRWVCOREWEAVE INC | 3.4M | $341.5M | 0.2% |
| 76 | UNPUNION PAC CORP | 1.3M | $341.1M | 0.2% |
| 77 | VLOVALERO ENERGY CORP | 1.3M | $334.3M | 0.2% |
| 78 | FTNTFORTINET INC | 2.2M | $333.6M | 0.2% |
| 79 | RIVNRIVIAN AUTOMOTIVE INC | 19.2M | $332.7M | 0.2% |
| 80 | HUBSHUBSPOT INC | 1.8M | $332.1M | 0.2% |
| 81 | PCGPG&E CORP | 19.5M | $328.2M | 0.2% |
| 82 | MELIMERCADOLIBRE INC | 187,255 | $317.8M | 0.2% |
| 83 | MPCMARATHON PETE CORP | 1.2M | $316.8M | 0.2% |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 1.1M | $312.4M | 0.2% |
| 85 | XLESELECT SECTOR SPDR TR | 5.8M | $309.1M | 0.2% |
| 86 | KMXCARMAX INC | 5.8M | $308.5M | 0.2% |
| 87 | VRSKVERISK ANALYTICS INC | 1.7M | $308.4M | 0.2% |
| 88 | TTDTHE TRADE DESK INC | 17.1M | $308.3M | 0.2% |
| 89 | HRLHORMEL FOODS CORP | 12.3M | $305.9M | 0.2% |
| 90 | SPCXSPACE EXPLORATION TECHN CORP | 1.8M | $303.3M | 0.2% |
| 91 | IBBISHARES TR | 1.6M | $302.0M | 0.2% |
| 92 | RBCRBC BEARINGS INC | 467,098 | $300.8M | 0.2% |
| 93 | SOLSSOLSTICE ADVANCED MATLS INC | 3.4M | $297.3M | 0.2% |
| 94 | WMWASTE MGMT INC DEL | 1.3M | $297.3M | 0.2% |
| 95 | DOCNDIGITALOCEAN HLDGS INC | 1.9M | $296.3M | 0.2% |
| 96 | GDDYGODADDY INC | 3.5M | $295.8M | 0.2% |
| 97 | ECHO 3.875 11/30/30ECHOSTAR CORP | 94.7M | $295.5M | 0.2% |
| 98 | PODDINSULET CORP | 1.9M | $289.8M | 0.2% |
| 99 | MOHMOLINA HEALTHCARE INC | 1.3M | $289.6M | 0.2% |
| 100 | FIVEFIVE BELOW INC | 1.6M | $288.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.