TWO Sigma Investments, LP
NEW YORK, NY
$128.6bn in 3,822 US stocks at the end of 30 June 2026. The top 10 are 8.4% of the money. It changed about 29.5% of the portfolio this quarter.
Value
$128.6bn
Stocks
3,822
Top 10 share
8.4%
Turnover
29.5%
What changed this quarter
New
Bought for the first time this quarter.
- IntuitINTU0.4% of the fund
- Select Sector Spdr TRXLE0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Intercontinental ExchangeICE0.2% of the fund
- FortiveFTV0.2% of the fund
- Super Micro Computer0.1% of the fund
- Alphabet0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- LyondellBasell IndustriesLYB<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- Alphabet<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Spdr Series TrustXME<0.1% of the fund
- Atlas Energy SolutionsAESI<0.1% of the fund
- Dimensional ETF TrustDFAC<0.1% of the fund
- American Centy ETF TRAVUS<0.1% of the fund
- Hut 8HUT<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- Dimensional ETF TrustDFLV<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B0.9% of the fund+40%
- MastercardMA0.7% of the fund+10%
- Costco WholesaleCOST0.7% of the fund+15%
- ASML Holding NVASML0.7% of the fund+22%
- Advanced Micro DevicesAMD0.7% of the fund+10%
- CitigroupC0.6% of the fund+38%
- Boston ScientificBSX0.6% of the fund+106%
- Lockheed MartinLMT0.6% of the fund+16%
- Intuitive SurgicalISRG0.6% of the fund+41%
- Charles SchwabSCHW0.6% of the fund+57%
- Kimberly-ClarkKMB0.6% of the fund+36%
- Goldman Sachs GroupGS0.6% of the fund+106%
- T-Mobile USTMUS0.6% of the fund+14%
- Abbott LaboratoriesABT0.6% of the fund+27%
- RobloxRBLX0.6% of the fund+12%
- MicrosoftMSFT0.5% of the fund+32%
- Chipotle Mexican GrillCMG0.5% of the fund+125%
- EquinixEQIX0.5% of the fund+28%
- Wells Fargo & CompanyWFC0.5% of the fund+359%
- RTXRTX0.5% of the fund+59%
- Illinois Tool WorksITW0.5% of the fund+47%
- CME GroupCME0.4% of the fund+110%
- AirbnbABNB0.4% of the fund+3%
- Cigna GroupCI0.4% of the fund+183%
- Ionis PharmaceuticalsIONS0.4% of the fund+7%
Cut
Sold some of their stake.
- Amazon.comAMZN1.1% of the fund-10%
- NvidiaNVDA1.0% of the fund-44%
- AppleAAPL0.9% of the fund-30%
- JPMorgan ChaseJPM0.8% of the fund-11%
- AlphabetGOOGL0.6% of the fund-49%
- TJX CompaniesTJX0.6% of the fund-5%
- Morgan StanleyMS0.6% of the fund-8%
- ProgressivePGR0.5% of the fund-14%
- CloudflareNET0.5% of the fund-8%
- Micron TechnologyMU0.5% of the fund-77%
- Bloom EnergyBE0.5% of the fund-43%
- Bristol-Myers SquibbBMY0.5% of the fund-13%
- Alnylam PharmaceuticalsALNY0.4% of the fund-6%
- Guardant HealthGH0.4% of the fund-12%
- SandiskSNDK0.4% of the fund-68%
- Waste ConnectionsWCN0.4% of the fund-6%
- Ross StoresROST0.4% of the fund-13%
- ModernaMRNA0.4% of the fund-21%
- AerCap HoldingsAER0.4% of the fund-4%
- Hewlett Packard EnterpriseHPE0.4% of the fund-4%
- Nebius GroupNBIS0.3% of the fund-46%
- Palantir TechnologiesPLTR0.3% of the fund-45%
- Regeneron PharmaceuticalsREGN0.3% of the fund-19%
- CenteneCNC0.3% of the fund-6%
- ON SemiconductorON0.3% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLK-100%
- Select Sector Spdr TRXLRE-100%
- Ishares TRIYR-100%
- Charter CommunicationsCHTR-100%
- Icici BankIBN-100%
- Ishares TRIWM-100%
- EcolabECL-100%
- Ascendis Pharma A/SASND-100%
- Taseko Mines-100%
- Vanguard World FDMGC-100%
- Thomson Reuters-100%
- Vaneck ETF TrustSMH-100%
- Vanguard Index FDSVV-100%
- Great Lakes Dredge & DockGLDD-100%
- Dimensional ETF TrustDFAR-100%
- Ishares TRMTUM-100%
- Universal Health ServicesUHS-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- McDonald'sMCD-100%
- Select Sector Spdr TRXLC-100%
- CSG SYS Intl-100%
- Apellis Pharmaceuticals-100%
- Flushing Financial-100%
Holdings
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $427m
- Shares
- 7,958,200
+54%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $309m
- Shares
- 5,819,502
New
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $303m
- Shares
- 1,775,121
New
- Ishares TRIBB
- Share
- 0.2%
- Value
- $302m
- Shares
- 1,588,107
+185%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 1.1% | $1.4bn | 5,716,287 | -10% |
| NvidiaNVDA | 1.0% | $1.3bn | 6,284,574 | -44% |
| AppleAAPL | 0.9% | $1.2bn | 4,176,413 | -30% |
| TeslaTSLA | 0.9% | $1.2bn | 2,861,596 | Held |
| Berkshire HathawayBRK-B | 0.9% | $1.1bn | 2,274,395 | +40% |
| JPMorgan ChaseJPM | 0.8% | $968m | 2,957,516 | -11% |
| MastercardMA | 0.7% | $946m | 1,841,139 | +10% |
| Costco WholesaleCOST | 0.7% | $941m | 1,006,231 | +15% |
| ASML Holding NVASML | 0.7% | $918m | 461,505 | +22% |
| Advanced Micro DevicesAMD | 0.7% | $880m | 1,515,419 | +10% |
| CitigroupC | 0.6% | $831m | 5,938,026 | +38% |
| Boston ScientificBSX | 0.6% | $826m | 19,359,023 | +106% |
| AlphabetGOOGL | 0.6% | $803m | 2,246,651 | -49% |
| Lockheed MartinLMT | 0.6% | $800m | 1,569,836 | +16% |
| Intuitive SurgicalISRG | 0.6% | $787m | 1,979,128 | +41% |
| Charles SchwabSCHW | 0.6% | $777m | 8,425,755 | +57% |
| Kimberly-ClarkKMB | 0.6% | $774m | 7,054,632 | +36% |
| Goldman Sachs GroupGS | 0.6% | $762m | 753,545 | +106% |
| TJX CompaniesTJX | 0.6% | $756m | 4,990,475 | -5% |
| T-Mobile USTMUS | 0.6% | $745m | 4,443,802 | +14% |
| Abbott LaboratoriesABT | 0.6% | $737m | 8,126,315 | +27% |
| RobloxRBLX | 0.6% | $731m | 13,448,649 | +12% |
| Interactive Brokers GroupIBKR | 0.6% | $726m | 8,340,400 | Held |
| Morgan StanleyMS | 0.6% | $716m | 3,423,546 | -8% |
| MicrosoftMSFT | 0.5% | $682m | 1,829,283 | +32% |
| ProgressivePGR | 0.5% | $662m | 3,030,604 | -14% |
| CloudflareNET | 0.5% | $634m | 2,586,183 | -8% |
| Chipotle Mexican GrillCMG | 0.5% | $629m | 18,486,484 | +125% |
| Micron TechnologyMU | 0.5% | $618m | 535,173 | -77% |
| Bloom EnergyBE | 0.5% | $610m | 2,016,532 | -43% |
| EquinixEQIX | 0.5% | $601m | 576,841 | +28% |
| Wells Fargo & CompanyWFC | 0.5% | $600m | 7,266,171 | +359% |
| RTXRTX | 0.5% | $590m | 3,108,337 | +59% |
| Illinois Tool WorksITW | 0.5% | $583m | 2,153,740 | +47% |
| Bristol-Myers SquibbBMY | 0.5% | $581m | 10,085,383 | -13% |
| Alnylam PharmaceuticalsALNY | 0.4% | $565m | 1,875,937 | -6% |
| IntuitINTU | 0.4% | $564m | 2,161,507 | New |
| Guardant HealthGH | 0.4% | $558m | 3,719,301 | -12% |
| SandiskSNDK | 0.4% | $550m | 241,675 | -68% |
| Waste ConnectionsWCN | 0.4% | $541m | 3,245,893 | -6% |
| CME GroupCME | 0.4% | $534m | 2,420,121 | +110% |
| Ross StoresROST | 0.4% | $521m | 2,446,237 | -13% |
| AirbnbABNB | 0.4% | $508m | 3,550,165 | +3% |
| ModernaMRNA | 0.4% | $504m | 7,193,530 | -21% |
| Cigna GroupCI | 0.4% | $500m | 1,813,110 | +183% |
| Ionis PharmaceuticalsIONS | 0.4% | $496m | 6,252,342 | +7% |
| AerCap HoldingsAER | 0.4% | $495m | 3,394,989 | -4% |
| American Airlines GroupAAL | 0.4% | $492m | 27,240,983 | +92% |
| DOWDOW | 0.4% | $489m | 17,873,366 | +297% |
| Republic ServicesRSG | 0.4% | $486m | 2,280,285 | +33% |
| General MotorsGM | 0.4% | $481m | 6,239,851 | +5% |
| BlackRockBLK | 0.4% | $467m | 485,320 | +151% |
| Hewlett Packard EnterpriseHPE | 0.4% | $459m | 10,174,449 | -4% |
| Select Sector Spdr TRXLF | 0.3% | $427m | 7,958,200 | +54% |
| Ralph LaurenRL | 0.3% | $421m | 1,048,689 | +17% |
| Nebius GroupNBIS | 0.3% | $416m | 1,504,937 | -46% |
| Palantir TechnologiesPLTR | 0.3% | $413m | 3,544,053 | -45% |
| Regeneron PharmaceuticalsREGN | 0.3% | $409m | 656,124 | -19% |
| Texas InstrumentsTXN | 0.3% | $409m | 1,371,840 | +963% |
| TE ConnectivityTEL | 0.3% | $409m | 2,028,193 | +20% |
| AmgenAMGN | 0.3% | $409m | 1,128,681 | +1475% |
| CenteneCNC | 0.3% | $407m | 6,348,038 | -6% |
| CintasCTAS | 0.3% | $402m | 2,360,937 | Held |
| ON SemiconductorON | 0.3% | $385m | 4,068,560 | -9% |
| Applied DigitalAPLD | 0.3% | $384m | 10,299,117 | +547% |
| Meta PlatformsMETA | 0.3% | $377m | 669,390 | -15% |
| CopartCPRT | 0.3% | $354m | 12,549,718 | +17% |
| BridgeBio PharmaBBIO | 0.3% | $352m | 4,722,185 | +51% |
| Freeport-McMoRanFCX | 0.3% | $351m | 5,574,216 | -11% |
| Neurocrine BiosciencesNBIX | 0.3% | $350m | 2,076,260 | -32% |
| Seagate Technology HoldingsSTX | 0.3% | $342m | 354,816 | +246% |
| CoreWeaveCRWV | 0.3% | $342m | 3,431,074 | +2920% |
| Union PacificUNP | 0.3% | $341m | 1,254,083 | +14% |
| Valero EnergyVLO | 0.3% | $334m | 1,283,485 | +86% |
| FortinetFTNT | 0.3% | $334m | 2,171,408 | +93% |
| Rivian AutomotiveRIVN | 0.3% | $333m | 19,178,109 | +101% |
| HubspotHUBS | 0.3% | $332m | 1,819,744 | +35% |
| Pg&ePCG | 0.3% | $328m | 19,512,052 | +176% |
| MercadoLibreMELI | 0.2% | $318m | 187,255 | +550% |
| Marathon PetroleumMPC | 0.2% | $317m | 1,239,241 | -19% |
| L3harris TechnologiesLHX | 0.2% | $312m | 1,075,122 | +77% |
| Select Sector Spdr TRXLE | 0.2% | $309m | 5,819,502 | New |
| CarMaxKMX | 0.2% | $308m | 5,831,970 | +9% |
| Verisk AnalyticsVRSK | 0.2% | $308m | 1,717,969 | +9% |
| Trade DeskTTD | 0.2% | $308m | 17,050,857 | +20% |
| Hormel FoodsHRL | 0.2% | $306m | 12,325,712 | +3% |
| Space Exploration TechnologiesSPCX | 0.2% | $303m | 1,775,121 | New |
| Ishares TRIBB | 0.2% | $302m | 1,588,107 | +185% |
| RBC BearingsRBC | 0.2% | $301m | 467,098 | +64% |
| Solstice Advanced MaterialsSOLS | 0.2% | $297m | 3,355,801 | +37% |
| Waste ManagementWM | 0.2% | $297m | 1,333,794 | -35% |
| DigitalOcean HoldingsDOCN | 0.2% | $296m | 1,886,632 | +896% |
| GoDaddyGDDY | 0.2% | $296m | 3,485,477 | Held |
| InsuletPODD | 0.2% | $290m | 1,903,734 | +150% |
| Molina HealthcareMOH | 0.2% | $290m | 1,266,338 | -6% |
| Five BelowFIVE | 0.2% | $289m | 1,605,648 | +12% |
| Super Micro ComputerSMCI | 0.2% | $287m | 9,783,845 | +979% |
| TerawulfWULF | 0.2% | $284m | 11,495,860 | +47% |
| Qnity ElectronicsQ | 0.2% | $283m | 1,731,805 | +21% |
| Dell TechnologiesDELL | 0.2% | $283m | 655,299 | -78% |
Showing the largest 100 of 3,822.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $408m
- Contracts
- 546,800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $408m
- Contracts
- 546,800
- Ishares TRIWM
- Type
- Call
- Value
- $220m
- Contracts
- 732,400
- Ishares TRIWM
- Type
- Put
- Value
- $220m
- Contracts
- 732,400
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $116m
- Contracts
- 157,300
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $116m
- Contracts
- 157,300
- Rivian AutomotiveRIVN
- Type
- Put
- Value
- $113m
- Contracts
- 6,508,000
- NvidiaNVDA
- Type
- Put
- Value
- $63m
- Contracts
- 312,500
- NvidiaNVDA
- Type
- Call
- Value
- $61m
- Contracts
- 304,900
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $46m
- Contracts
- 79,000
- GE VernovaGEV
- Type
- Put
- Value
- $41m
- Contracts
- 34,700
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $39m
- Contracts
- 335,800
- AlphabetGOOGL
- Type
- Put
- Value
- $39m
- Contracts
- 108,900
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $39m
- Contracts
- 66,700
- Meta PlatformsMETA
- Type
- Put
- Value
- $37m
- Contracts
- 64,900
- AlphabetGOOGL
- Type
- Call
- Value
- $36m
- Contracts
- 101,200
- AppleAAPL
- Type
- Put
- Value
- $34m
- Contracts
- 117,200
- GE VernovaGEV
- Type
- Call
- Value
- $34m
- Contracts
- 28,600
- ASML Holding NVASML
- Type
- Put
- Value
- $33m
- Contracts
- 16,600
- Eli LillyLLY
- Type
- Call
- Value
- $33m
- Contracts
- 27,200
- NikeNKE
- Type
- Put
- Value
- $33m
- Contracts
- 794,100
- AppleAAPL
- Type
- Call
- Value
- $33m
- Contracts
- 112,500
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $32m
- Contracts
- 275,800
- Meta PlatformsMETA
- Type
- Call
- Value
- $32m
- Contracts
- 57,000
- Astera LabsALAB
- Type
- Put
- Value
- $30m
- Contracts
- 62,500
- TeslaTSLA
- Type
- Put
- Value
- $30m
- Contracts
- 71,600
- NikeNKE
- Type
- Call
- Value
- $30m
- Contracts
- 727,900
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $30m
- Contracts
- 38,900
- Dell TechnologiesDELL
- Type
- Put
- Value
- $29m
- Contracts
- 66,900
- GameStopGME
- Type
- Put
- Value
- $29m
- Contracts
- 1,300,000
- TeslaTSLA
- Type
- Call
- Value
- $28m
- Contracts
- 67,100
- Eli LillyLLY
- Type
- Put
- Value
- $28m
- Contracts
- 23,300
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $28m
- Contracts
- 27,400
- ASML Holding NVASML
- Type
- Call
- Value
- $27m
- Contracts
- 13,700
- Starwood Property TrustSTWD
- Type
- Put
- Value
- $27m
- Contracts
- 1,658,000
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $26m
- Contracts
- 25,900
- Arista NetworksANET
- Type
- Put
- Value
- $24m
- Contracts
- 142,200
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $24m
- Contracts
- 31,400
- Golar LNGGLNG
- Type
- Put
- Value
- $23m
- Contracts
- 470,300
- BoeingBA
- Type
- Put
- Value
- $23m
- Contracts
- 107,000
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $23m
- Contracts
- 45,800
- Lumentum HoldingsLITE
- Type
- Put
- Value
- $23m
- Contracts
- 26,700
- Bank of AmericaBAC
- Type
- Put
- Value
- $22m
- Contracts
- 394,500
- Astera LabsALAB
- Type
- Call
- Value
- $22m
- Contracts
- 46,300
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $22m
- Contracts
- 46,300
- StrategyMSTR
- Type
- Put
- Value
- $22m
- Contracts
- 252,800
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $22m
- Contracts
- 63,900
- MercadoLibreMELI
- Type
- Put
- Value
- $22m
- Contracts
- 12,800
- BoeingBA
- Type
- Call
- Value
- $21m
- Contracts
- 99,200
- Dell TechnologiesDELL
- Type
- Call
- Value
- $21m
- Contracts
- 48,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $408m | 546,800 |
| State STR Spdr S&P 500 ETF TSPY | Put | $408m | 546,800 |
| Ishares TRIWM | Call | $220m | 732,400 |
| Ishares TRIWM | Put | $220m | 732,400 |
| Invesco QQQ TRQQQ | Call | $116m | 157,300 |
| Invesco QQQ TRQQQ | Put | $116m | 157,300 |
| Rivian AutomotiveRIVN | Put | $113m | 6,508,000 |
| NvidiaNVDA | Put | $63m | 312,500 |
| NvidiaNVDA | Call | $61m | 304,900 |
| Advanced Micro DevicesAMD | Put | $46m | 79,000 |
| GE VernovaGEV | Put | $41m | 34,700 |
| Palantir TechnologiesPLTR | Put | $39m | 335,800 |
| AlphabetGOOGL | Put | $39m | 108,900 |
| Advanced Micro DevicesAMD | Call | $39m | 66,700 |
| Meta PlatformsMETA | Put | $37m | 64,900 |
| AlphabetGOOGL | Call | $36m | 101,200 |
| AppleAAPL | Put | $34m | 117,200 |
| GE VernovaGEV | Call | $34m | 28,600 |
| ASML Holding NVASML | Put | $33m | 16,600 |
| Eli LillyLLY | Call | $33m | 27,200 |
| NikeNKE | Put | $33m | 794,100 |
| AppleAAPL | Call | $33m | 112,500 |
| Palantir TechnologiesPLTR | Call | $32m | 275,800 |
| Meta PlatformsMETA | Call | $32m | 57,000 |
| Astera LabsALAB | Put | $30m | 62,500 |
| TeslaTSLA | Put | $30m | 71,600 |
| NikeNKE | Call | $30m | 727,900 |
| CrowdStrike HoldingsCRWD | Put | $30m | 38,900 |
| Dell TechnologiesDELL | Put | $29m | 66,900 |
| GameStopGME | Put | $29m | 1,300,000 |
| TeslaTSLA | Call | $28m | 67,100 |
| Eli LillyLLY | Put | $28m | 23,300 |
| Goldman Sachs GroupGS | Call | $28m | 27,400 |
| ASML Holding NVASML | Call | $27m | 13,700 |
| Starwood Property TrustSTWD | Put | $27m | 1,658,000 |
| Goldman Sachs GroupGS | Put | $26m | 25,900 |
| Arista NetworksANET | Put | $24m | 142,200 |
| CrowdStrike HoldingsCRWD | Call | $24m | 31,400 |
| Golar LNGGLNG | Put | $23m | 470,300 |
| BoeingBA | Put | $23m | 107,000 |
| Berkshire HathawayBRK-B | Call | $23m | 45,800 |
| Lumentum HoldingsLITE | Put | $23m | 26,700 |
| Bank of AmericaBAC | Put | $22m | 394,500 |
| Astera LabsALAB | Call | $22m | 46,300 |
| Taiwan Semiconductor ManufacturingTSM | Put | $22m | 46,300 |
| StrategyMSTR | Put | $22m | 252,800 |
| Palo Alto NetworksPANW | Put | $22m | 63,900 |
| MercadoLibreMELI | Put | $22m | 12,800 |
| BoeingBA | Call | $21m | 99,200 |
| Dell TechnologiesDELL | Call | $21m | 48,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 140.1% since 30 June 2025.
Where the money is
Technology21.9%
Financial services16.1%
Industrials12.9%
Health care12.0%
Retail & consumer9.4%
Materials4.8%
Everyday goods3.3%
Real estate3.1%
Energy2.9%
Utilities2.6%
Media & telecom2.5%
Other8.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.