Two Sigma Investments
Two Sigma Investments reported 3,822 stocks worth $129B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (1.1%), NVDA (1.0%) and AAPL (0.9%). Compared with Q1 2026, the fund opened new positions in INTU, XLE and SPCX, added to BRK.B, MA and COST, trimmed AMZN, NVDA and AAPL and sold out of XLK, XLRE and IYR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $1.4B | 1.1% | 5.7M | −619K (−10%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $1.3B | 1.0% | 6.3M | −4.9M (−44%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $1.2B | 0.9% | 4.2M | −1.8M (−30%) | 8 of 8 | |
| 4 |  TSLA Tesla Inc | $1.2B | 0.9% | 2.9M | −51K (−2%) | 7 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $1.1B | 0.9% | 2.3M | +653K (+40%) | 4 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $968M | 0.8% | 3M | −353K (−11%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $946M | 0.7% | 1.8M | +166K (+10%) | 8 of 8 | |
| 8 |  COST Costco Whsl Corp New | $941M | 0.7% | 1M | +131K (+15%) | 8 of 8 | |
| 9 |  ASML Asml Holding N V | $918M | 0.7% | 462K | +83K (+22%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $880M | 0.7% | 1.5M | +143K (+10%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $393M | 1.7M |
 XLK Select Sector Spdr TR | $172M | 1.3M |
 XLRE Select Sector Spdr TR | $112M | 2.7M |
 IYR Ishares TR | $93.1M | 984K |
 CHTR Charter Communications Inc N | $65.2M | 302K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $408M | 547K | +428,700 |
SPY Spdr S&P 500 ETF TR | Put | $408M | 547K | +428,200 |
 IWM Ishares TR | Call | $220M | 732K | +218,900 |
IWM Ishares TR | Put | $220M | 732K | +215,800 |
 QQQ Invesco Qqq TR | Call | $116M | 157K | +113,300 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Two Sigma Investments 13F FAQ
What does Two Sigma Investments own?
Two Sigma Investments reported 3,822 stocks worth $129B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (1.1%), NVDA (1.0%) and AAPL (0.9%). The table above lists every position in the filing (the top 10 without an account).
What did Two Sigma Investments buy and sell in Q2 2026?
Compared with Q1 2026: 642 new positions, 1,528 added to, 1,450 trimmed and 413 sold out. New positions include INTU, XLE and SPCX. It sold all of XLK, XLRE and IYR.
When will Two Sigma Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Two Sigma Investments's portfolio worth?
The Q2 2026 filing reports $129B in US stocks ($134B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.