TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,017 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 89M | $1.5B | 1.1% | — | — | — | Decreased 0 | |
AMAZON COM INC | 5.7M | $1.4B | 1.0% | $211.06 | +26.23% | 20 qtrssince 2021-Q3 | Decreased 0 |
NVIDIA CORPORATION | 6.3M | $1.3B | 0.9% | $173.18 | +25.62% | 14 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 4.2M | $1.2B | 0.9% | $244.16 | +30.94% | 27 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.9M | $1.2B | 0.9% | $390.39 | -10.67% | 7 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.3M | $1.1B | 0.8% | $490.33 | +2.99% | 4 qtrssince 2025-Q3 | Increased 60 |
JPMORGAN CHASE & CO | 3M | $968.1M | 0.7% | $300.70 | +18.93% | 14 qtrssince 2023-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1.8M | $945.6M | 0.7% | $500.79 | +18.87% | 17 qtrssince 2022-Q2 | Increased 49 |
COSTCO WHOLESALE CORPORATION | 1M | $941.3M | 0.7% | $931.81 | +1.47% | 14 qtrssince 2023-Q1 | Increased 51 |
ASML HLDG NV | 461,505 | $918.1M | 0.7% | $1,400.44 | +21.12% | 9 qtrssince 2024-Q2 | Increased 54 |
ADVANCED MICRO DEVICES INC | 1.5M | $880.3M | 0.6% | $200.71 | +131.97% | 6 qtrssince 2025-Q1 | Increased 50 |
CITIGROUP INC | 5.9M | $831.1M | 0.6% | $114.85 | +15.72% | 27 qtrssince 2019-Q4 | Increased 59 |
BOSTON SCIENTIFIC CORP | 19.4M | $826.2M | 0.6% | $56.35 | -16.88% | 23 qtrssince 2020-Q4 | Increased 72 |
ALPHABET INC | 2.2M | $802.9M | 0.6% | $302.73 | +14.49% | 16 qtrssince 2022-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 1.6M | $799.8M | 0.6% | $570.25 | -1.12% | 31 qtrssince 2018-Q4 | Increased 52 |
INTUITIVE SURGICAL INC | 2M | $787.1M | 0.6% | $464.80 | -19.84% | 24 qtrssince 2020-Q3 | Increased 60 |
SCHWAB CHARLES CORP | 8.4M | $777.4M | 0.6% | $88.30 | +24.76% | 18 qtrssince 2022-Q1 | Increased 64 |
KIMBERLY-CLARK CORP | 7.1M | $774.4M | 0.6% | $105.39 | +3.94% | 24 qtrssince 2020-Q3 | Increased 58 |
GOLDMAN SACHS GROUP INC | 753,545 | $762.1M | 0.6% | $932.12 | +10.93% | 10 qtrssince 2024-Q1 | Increased 72 |
TJX COS INC NEW | 5M | $756.1M | 0.5% | $153.43 | -11.94% | 10 qtrssince 2024-Q1 | Decreased 0 |
TWO SIGMA INVESTMENTS, LP manages $138.1B across 5017 positions as of Q2 2026. Top holdings: WESTERN DIGITAL CORP (1.1%), AMZN (1.0%), NVDA (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 665 new positions, 443 exits, 1561 increased. Top move: BSX (INCREASED, conviction 72). Portfolio: $138.1B across 5017 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR