Form 13F-HR · filed 2026-08-14 · registrant as filed: TWO SIGMA INVESTMENTS, LP
Two Sigma Investments, LP holdings, as of 2026-06-30
What Two Sigma Investments, LP reported on Form 13F for the quarter ending 2026-06-30: 5,017 US-listed positions worth $138.1B. Weighted by reported value the top ten are 8.28% and the whole list behaves like 421.9 equally weighted positions. Against the 2026-03-31 filing: 1084 new, 613 closed, 3661 changed by 1% or more in shares.
$138.1BReported value
5,017Positions
421.9Behaves like
8.28%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which Two Sigma Investments, LP has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
top 100 of 5,017| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 1.08% | $1.5B | 88,951,000 | — |
| 2 | AMAZON COM INC | COM | 0.99% | $1.4B | 5,716,287 | -9.8% |
| 3 | NVIDIA CORPORATION | COM | 0.91% | $1.3B | 6,284,574 | -44.1% |
| 4 | APPLE INC | COM | 0.88% | $1.2B | 4,176,413 | -29.7% |
| 5 | TESLA INC | COM | 0.87% | $1.2B | 2,861,596 | -1.8% |
| 6 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.82% | $1.1B | 2,274,395 | +40.3% |
| 7 | JPMORGAN CHASE & CO | COM | 0.70% | $968M | 2,957,516 | -10.7% |
| 8 | MASTERCARD INCORPORATED | CL A | 0.69% | $946M | 1,841,139 | +9.9% |
| 9 | COSTCO WHOLESALE CORPORATION | COM | 0.68% | $941M | 1,006,231 | +15.0% |
| 10 | ASML HLDG NV | N Y REGISTRY SHS | 0.67% | $918M | 461,505 | +21.8% |
| 11 | ADVANCED MICRO DEVICES INC | COM | 0.64% | $880M | 1,515,419 | +10.5% |
| 12 | CITIGROUP INC | COM NEW | 0.60% | $831M | 5,938,026 | +38.0% |
| 13 | BOSTON SCIENTIFIC CORP | COM | 0.60% | $826M | 19,359,023 | +105.7% |
| 14 | ALPHABET INC | CAP STK CL A | 0.58% | $803M | 2,246,651 | -49.3% |
| 15 | LOCKHEED MARTIN CORP | COM | 0.58% | $800M | 1,569,836 | +16.4% |
| 16 | INTUITIVE SURGICAL INC | COM NEW | 0.57% | $787M | 1,979,128 | +40.8% |
| 17 | SCHWAB CHARLES CORP | COM | 0.56% | $777M | 8,425,755 | +57.2% |
| 18 | KIMBERLY-CLARK CORP | COM | 0.56% | $774M | 7,054,632 | +36.3% |
| 19 | GOLDMAN SACHS GROUP INC | COM | 0.55% | $762M | 753,545 | +106.0% |
| 20 | TJX COS INC NEW | COM | 0.55% | $756M | 4,990,475 | -4.8% |
| 21 | T-MOBILE US INC | COM | 0.54% | $745M | 4,443,802 | +14.2% |
| 22 | ABBOTT LABORATORIES | COM | 0.53% | $737M | 8,126,315 | +27.2% |
| 23 | ROBLOX CORP | CL A | 0.53% | $731M | 13,448,649 | +11.7% |
| 24 | INTERACTIVE BROKERS GROUP IN | COM CL A | 0.53% | $726M | 8,340,400 | — |
| 25 | MORGAN STANLEY | COM NEW | 0.52% | $716M | 3,423,546 | -8.5% |
| 26 | MICROSOFT CORP | COM | 0.49% | $682M | 1,829,283 | +32.5% |
| 27 | PROGRESSIVE CORP | COM | 0.48% | $662M | 3,030,604 | -14.1% |
| 28 | CLOUDFLARE INC | CL A COM | 0.46% | $634M | 2,586,183 | -8.3% |
| 29 | CHIPOTLE MEXICAN GRILL INC | COM | 0.46% | $629M | 18,486,484 | +125.0% |
| 30 | MICRON TECHNOLOGY INC | COM | 0.45% | $618M | 535,173 | -76.6% |
| 31 | BLOOM ENERGY CORP | COM CL A | 0.44% | $610M | 2,016,532 | -43.2% |
| 32 | EQUINIX INC | COM | 0.43% | $601M | 576,841 | +27.5% |
| 33 | WELLS FARGO & CO | COM | 0.43% | $600M | 7,266,171 | +359.0% |
| 34 | RTX CORPORATION | COM | 0.43% | $590M | 3,108,337 | +58.9% |
| 35 | ILLINOIS TOOL WKS INC | COM | 0.42% | $583M | 2,153,740 | +46.7% |
| 36 | BRISTOL-MYERS SQUIBB CO | COM | 0.42% | $581M | 10,085,383 | -12.6% |
| 37 | ALNYLAM PHARMACEUTICALS INC | COM | 0.41% | $565M | 1,875,937 | -5.9% |
| 38 | INTUIT | COM | 0.41% | $564M | 2,161,507 | new |
| 39 | GUARDANT HEALTH INC | COM | 0.40% | $558M | 3,719,301 | -12.1% |
| 40 | SANDISK CORP | COM | 0.40% | $550M | 241,675 | -68.3% |
| 41 | WASTE CONNECTIONS INC | COM | 0.39% | $541M | 3,245,893 | -5.8% |
| 42 | CME GROUP INC | COM | 0.39% | $534M | 2,420,121 | +110.2% |
| 43 | ROSS STORES INC | COM | 0.38% | $521M | 2,446,237 | -13.0% |
| 44 | AIRBNB INC | COM CL A | 0.37% | $508M | 3,550,165 | +2.6% |
| 45 | MODERNA INC | COM | 0.36% | $504M | 7,193,530 | -20.8% |
| 46 | THE CIGNA GROUP | COM | 0.36% | $500M | 1,813,110 | +182.7% |
| 47 | IONIS PHARMACEUTICALS INC | COM | 0.36% | $496M | 6,252,342 | +6.7% |
| 48 | AERCAP HOLDINGS NV | SHS | 0.36% | $495M | 3,394,989 | -4.0% |
| 49 | AMERICAN AIRLINES GROUP INC | COM | 0.36% | $492M | 27,240,983 | +92.1% |
| 50 | DOW HLDGS INC | COM | 0.35% | $489M | 17,873,366 | +296.7% |
| 51 | REPUBLIC SVCS INC | COM | 0.35% | $486M | 2,280,285 | +33.4% |
| 52 | GENERAL MTRS CO | COM | 0.35% | $481M | 6,239,851 | +5.1% |
| 53 | BLACKROCK INC | COM | 0.34% | $467M | 485,320 | +151.4% |
| 54 | HEWLETT PACKARD ENTERPRISE C | COM | 0.33% | $459M | 10,174,449 | -4.0% |
| 55 | SELECT SECTOR SPDR TR | ST STR FINL ETF | 0.31% | $427M | 7,958,200 | +54.2% |
| 56 | RALPH LAUREN CORP | CL A | 0.30% | $421M | 1,048,689 | +16.9% |
| 57 | NEBIUS GROUP N.V. | SHS CLASS A | 0.30% | $416M | 1,504,937 | -46.2% |
| 58 | PALANTIR TECHNOLOGIES INC | CL A | 0.30% | $413M | 3,544,053 | -44.9% |
| 59 | REGENERON PHARMACEUTICALS | COM | 0.30% | $409M | 656,124 | -19.2% |
| 60 | TEXAS INSTRS INC | COM | 0.30% | $409M | 1,371,840 | +962.6% |
| 61 | TE CONNECTIVITY PLC | ORD SHS | 0.30% | $409M | 2,028,193 | +19.8% |
| 62 | AMGEN INC | COM | 0.30% | $409M | 1,128,681 | +1474.6% |
| 63 | STATE STR SPDR S&P 500 ETF T · Call | TR UNIT | 0.30% | $408M | 546,800 | +363.0% |
| 64 | STATE STR SPDR S&P 500 ETF T · Put | TR UNIT | 0.30% | $408M | 546,800 | +361.0% |
| 65 | CENTENE CORP DEL | COM | 0.29% | $407M | 6,348,038 | -5.9% |
| 66 | CINTAS CORP | COM | 0.29% | $402M | 2,360,937 | — |
| 67 | ON SEMICONDUCTOR CORP | COM | 0.28% | $385M | 4,068,560 | -8.7% |
| 68 | APPLIED DIGITAL CORP | COM NEW | 0.28% | $384M | 10,299,117 | +546.7% |
| 69 | META PLATFORMS INC | CL A | 0.27% | $377M | 669,390 | -14.5% |
| 70 | COPART INC | COM | 0.26% | $354M | 12,549,718 | +17.2% |
| 71 | BRIDGEBIO PHARMA INC | COM | 0.26% | $352M | 4,722,185 | +51.3% |
| 72 | FREEPORT MCMORAN INC | CL B | 0.25% | $351M | 5,574,216 | -10.8% |
| 73 | NEUROCRINE BIOSCIENCES INC | COM | 0.25% | $350M | 2,076,260 | -32.2% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.25% | $342M | 354,816 | +246.1% |
| 75 | COREWEAVE INC | COM CL A | 0.25% | $342M | 3,431,074 | +2919.9% |
| 76 | UNION PAC CORP | COM | 0.25% | $341M | 1,254,083 | +14.3% |
| 77 | VALERO ENERGY CORP | COM | 0.24% | $334M | 1,283,485 | +85.7% |
| 78 | FORTINET INC | COM | 0.24% | $334M | 2,171,408 | +93.1% |
| 79 | RIVIAN AUTOMOTIVE INC | COM CL A | 0.24% | $333M | 19,178,109 | +100.7% |
| 80 | HUBSPOT INC | COM | 0.24% | $332M | 1,819,744 | +35.3% |
| 81 | PG&E CORP | COM | 0.24% | $328M | 19,512,052 | +176.5% |
| 82 | MERCADOLIBRE INC | COM | 0.23% | $318M | 187,255 | +549.8% |
| 83 | MARATHON PETE CORP | COM | 0.23% | $317M | 1,239,241 | -18.7% |
| 84 | L3HARRIS TECHNOLOGIES INC | COM | 0.23% | $312M | 1,075,122 | +77.3% |
| 85 | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 0.22% | $309M | 5,819,502 | new |
| 86 | CARMAX INC | COM | 0.22% | $308M | 5,831,970 | +9.1% |
| 87 | VERISK ANALYTICS INC | COM | 0.22% | $308M | 1,717,969 | +9.0% |
| 88 | THE TRADE DESK INC | COM CL A | 0.22% | $308M | 17,050,857 | +20.4% |
| 89 | HORMEL FOODS CORP | COM | 0.22% | $306M | 12,325,712 | +2.8% |
| 90 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 0.22% | $303M | 1,775,121 | new |
| 91 | ISHARES TR | ISHARES BIOTECH | 0.22% | $302M | 1,588,107 | +184.7% |
| 92 | RBC BEARINGS INC | COM | 0.22% | $301M | 467,098 | +63.8% |
| 93 | SOLSTICE ADVANCED MATLS INC | COM SHS | 0.21% | $297M | 3,355,801 | +37.0% |
| 94 | WASTE MGMT INC DEL | COM | 0.21% | $297M | 1,333,794 | -34.6% |
| 95 | DIGITALOCEAN HLDGS INC | COM | 0.21% | $296M | 1,886,632 | +896.4% |
| 96 | GODADDY INC | CL A | 0.21% | $296M | 3,485,477 | -1.0% |
| 97 | ECHOSTAR CORP | NOTE 3.875%11/3 | 0.21% | $296M | 94,651,000 | +12.5% |
| 98 | INSULET CORP | COM | 0.21% | $290M | 1,903,734 | +149.7% |
| 99 | MOLINA HEALTHCARE INC | COM | 0.21% | $290M | 1,266,338 | -6.2% |
| 100 | FIVE BELOW INC | COM | 0.21% | $289M | 1,605,648 | +12.0% |
The remaining 4,917 positions are in the JSON for this registrant, with the same fields.
Changes since 2026-03-31
5358 New positions (1084)
- INTUIT
- SELECT SECTOR SPDR TR
- SPACE EXPLORATION TECHN CORP
- INTERCONTINENTAL EXCHANGE IN
- FORTIVE CORP
- SUPER MICRO COMPUTER INC
- ALPHABET INC
- COMCAST CORP NEW
- NXP SEMICONDUCTORS N V
- GAMESTOP CORP
Closed positions (613)
- HONEYWELL INTL INC
- BLOOM ENERGY CORP
- SELECT SECTOR SPDR TR
- SELECT SECTOR SPDR TR
- CENTERPOINT ENERGY INC
- ISHARES TR
- VENTAS RLTY LTD PARTNERSHIP
- CHARTER COMMUNICATIONS INC
- JAZZ INVESTMENTS I LTD
- ICICI BANK LIMITED
Largest increases in shares
- BERKSHIRE HATHAWAY INC DEL · now 0.82%
- MASTERCARD INCORPORATED · now 0.69%
- COSTCO WHOLESALE CORPORATION · now 0.68%
- ASML HLDG NV · now 0.67%
- ADVANCED MICRO DEVICES INC · now 0.64%
- CITIGROUP INC · now 0.60%
- BOSTON SCIENTIFIC CORP · now 0.60%
- LOCKHEED MARTIN CORP · now 0.58%
- INTUITIVE SURGICAL INC · now 0.57%
- SCHWAB CHARLES CORP · now 0.56%
Largest decreases in shares
- AMAZON COM INC · now 0.99%
- NVIDIA CORPORATION · now 0.91%
- APPLE INC · now 0.88%
- TESLA INC · now 0.87%
- JPMORGAN CHASE & CO · now 0.70%
- ALPHABET INC · now 0.58%
- TJX COS INC NEW · now 0.55%
- MORGAN STANLEY · now 0.52%
- PROGRESSIVE CORP · now 0.48%
- CLOUDFLARE INC · now 0.46%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0000899140-26-000855, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). Two Sigma Investments, LP Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/two-sigma-investments-lp-1179392/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.