13FBOX
TWO SIGMA INVESTMENTS, LP · 13F Holdings
Options Calculator Rankings

TWO SIGMA INVESTMENTS, LP

No.89 Data as of 2026Q2
Latest AUM (Q2 2026)
$138.12B
QoQ Change Q1 2026
+$14.19B+11.4%
Holdings
3963
New Buys
624
Adds
1628
Reduces
1506
Exits
403
Unchanged
205
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Western Digital CorpWDC
1.08%0.52%$1.50B89.0M$638.7M89.2M-275,000-0.31%Reduce
AMAZON COM INCAMZN
1.01%1.08%$1.39B5.8M$1.34B6.5M-606,280-9.39%Reduce
NVIDIA CORPORATIONNVDA
1%1.7%$1.38B6.9M$2.10B12.1M-5.2M-42.74%Reduce
APPLE INCAAPL
0.92%1.25%$1.27B4.4M$1.54B6.1M-1.7M-27.59%Reduce
TESLA INCTSLA
0.91%0.93%$1.26B3.0M$1.16B3.1M-115,803-3.72%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.85%0.65%$1.18B2.4M$810.2M1.7M+668,905+39.56%Add
JPMORGAN CHASE & COJPM
0.71%0.84%$982.4M3.0M$1.04B3.5M-522,372-14.83%Reduce
ASML HLDG NVASML
0.71%0.42%$978.4M491,805$515.1M389,950+101,855+26.12%Add
ADVANCED MICRO DEVICES INCAMD
0.7%0.23%$965.0M1.7M$281.3M1.4M+278,115+20.11%Add
COSTCO WHOLESALE CORPORATIONCOST
0.69%0.72%$948.6M1.0M$887.9M891,093+122,938+13.80%Add
MASTERCARD INCORPORATEDMA
0.69%0.68%$947.7M1.8M$840.9M1.7M+162,241+9.64%Add
ALPHABET INCGOOGL
0.64%1.12%$878.0M2.5M$1.38B4.8M-2.4M-48.93%Reduce
CCITIGROUP INCC
0.62%0.41%$857.7M6.1M$505.1M4.5M+1.7M+37.59%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.62%0.43%$857.4M1.1M$531.3M816,993+331,156+40.53%Add
BOSTON SCIENTIFIC CORP COMBSX
0.6%0.48%$828.9M19.4M$590.9M9.4M+10.0M+106.24%Add
GOLDMAN SACHS GROUP INCGS
0.59%0.28%$816.0M806,845$348.9M412,428+394,417+95.63%Add
LOCKHEED MARTIN CORPLMT
0.58%0.66%$804.3M1.6M$815.4M1.3M+229,564+17.02%Add
INTUITIVE SURGICAL INCISRG
0.58%0.53%$796.5M2.0M$651.6M1.4M+589,394+41.70%Add
SCHWAB CHARLES CORPSCHW
0.57%0.41%$784.4M8.5M$508.6M5.4M+3.1M+57.09%Add
KIMBERLY-CLARK CORPKMB
0.57%0.4%$781.0M7.1M$501.5M5.2M+1.9M+36.88%Add
TJX COS INC NEWTJX
0.55%0.68%$757.8M5.0M$842.9M5.3M-275,693-5.22%Reduce
ABBOTT LABORATORIESABT
0.54%0.53%$746.0M8.2M$661.3M6.4M+1.8M+27.63%Add
T-MOBILE US INC COMTMUS
0.54%0.66%$745.4M4.4M$817.3M3.9M+552,334+14.19%Add
ROBLOX CORP CL ARBLX
0.53%0.55%$732.4M13.5M$687.3M12.2M+1.3M+10.83%Add
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.53%0.45%$731.0M8.4M$563.2M8.4M+2,029+0.02%Add
MORGAN STANLEYMS
0.52%0.5%$718.2M3.4M$617.7M3.8M-318,066-8.47%Reduce
MICROSOFT CORPMSFT
0.51%0.44%$701.9M1.9M$548.9M1.5M+399,046+26.91%Add
PROGRESSIVE CORPPGR
0.48%0.56%$663.2M3.0M$699.4M3.5M-491,804-13.94%Reduce
CLOUDFLARE INCNET
0.47%0.47%$644.0M2.6M$585.7M2.8M-212,954-7.50%Reduce
MICRON TECHNOLOGY INCMU
0.46%0.63%$634.3M549,473$782.7M2.3M-1.8M-76.28%Reduce
CHIPOTLE MEXICAN GRILL INCCMG
0.46%0.22%$632.5M18.6M$266.5M8.3M+10.3M+123.42%Add
WELLS FARGO CO NEWWFC
0.45%0.11%$620.7M7.5M$138.4M1.7M+5.8M+332.09%Add
BLOOM ENERGY CORPBE
0.45%0.39%$618.2M2.0M$488.7M3.6M-1.6M-43.37%Reduce
EQUINIX INCEQIX
0.44%0.36%$601.3M576,841$443.3M452,267+124,574+27.54%Add
RTX CORPORATIONRTX
0.43%0.3%$592.6M3.1M$377.3M2.0M+1.2M+59.67%Add
ILLINOIS TOOLITW
0.42%0.31%$582.5M2.2M$382.1M1.5M+685,665+46.71%Add
BRISTOL-MYERS SQUIBB COBMY
0.42%0.57%$581.5M10.1M$702.9M11.6M-1.5M-12.92%Reduce
SSANDISK CORP COMSNDK
0.41%0.41%$571.6M251,375$509.4M801,826-550,451-68.65%Reduce
INTUITINTU
0.41%<0.01%$569.9M2.2M$3.5M8,000+2.2M+27,193.84%Add
ALNYLAM PHARMACEUTICALS INCALNY
0.41%0.53%$564.7M1.9M$659.3M2.0M-116,640-5.85%Reduce
GUARDANT HEALTH INCGH
0.41%0.32%$561.5M3.7M$390.7M4.2M-486,830-11.51%Reduce
WASTE CONNECTIONS INCWCN
0.39%0.45%$541.1M3.2M$559.5M3.4M-198,159-5.75%Reduce
CME GROUP INCCME
0.39%0.27%$534.4M2.4M$340.7M1.2M+1.3M+109.81%Add
ROSS STORES INC COMROST
0.38%0.49%$520.7M2.4M$609.2M2.8M-366,053-13.02%Reduce
AIRBNB INC COM CL AABNB
0.37%0.35%$509.9M3.6M$436.8M3.5M+104,794+3.03%Add
MODERNA INCMRNA
0.37%0.38%$507.2M7.2M$467.7M9.2M-2.0M-21.34%Reduce
CCIGNA GROUPLIBD
0.36%0.14%$501.5M1.8M$171.1M641,348+1.2M+183.65%Add
AAMERICAN AIRLINES GROUP INCAAL
0.36%0.12%$495.8M27.4M$152.3M14.2M+13.3M+93.51%Add
IONIS PHARMACEUTICALS INCIONS
0.36%0.35%$495.7M6.3M$439.8M5.9M+394,713+6.74%Add
AERCAP HOLDINGS NV SHSAER
0.36%0.39%$495.3M3.4M$485.0M3.5M-138,110-3.91%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow