Two Sigma Investments, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Two Sigma Investments, Lp disclosed 3136 stock positions valued at approximately $132.88B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 3136
- Portfolio Value
- $132.88B
Holdings by Sector
Two Sigma Investments, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 5,716,287 | -618,880 | -9.77% | $1,362,419,844 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 6,284,574 | -4,949,671 | -44.06% | $1,257,480,412 |
| APPLE INC | AAPL | Technology | 0.91% | 4,176,413 | -1,768,030 | -29.74% | $1,208,486,866 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 2,861,596 | -51,303 | -1.76% | $1,203,587,278 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 2,274,395 | +652,805 | +40.26% | $1,138,084,514 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 2,957,516 | -353,372 | -10.67% | $968,083,712 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 1,841,139 | +166,041 | +9.91% | $945,608,990 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 1,006,231 | +131,438 | +15.03% | $941,298,914 |
| ASML HLDG NV | ASML | Other | 0.69% | 461,505 | +82,555 | +21.79% | $918,136,507 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 1,515,419 | +143,415 | +10.45% | $880,322,051 |
| CITIGROUP INC | C | Financial Services | 0.63% | 5,938,026 | +1,636,159 | +38.03% | $831,086,119 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.62% | 19,359,023 | +9,947,792 | +105.70% | $826,243,102 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 2,246,651 | -2,184,977 | -49.30% | $802,885,668 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.60% | 1,569,836 | +220,664 | +16.36% | $799,768,649 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.59% | 1,979,128 | +573,794 | +40.83% | $787,059,623 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.59% | 8,425,755 | +3,065,456 | +57.19% | $777,444,414 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.58% | 7,054,632 | +1,879,906 | +36.33% | $774,386,955 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.57% | 753,545 | +387,817 | +106.04% | $762,112,807 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.57% | 4,990,475 | -252,793 | -4.82% | $756,056,963 |
| T-MOBILE US INC | TMUS | Communication Services | 0.56% | 4,443,802 | +552,334 | +14.19% | $745,358,909 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 8,126,315 | +1,737,487 | +27.20% | $737,381,823 |
| ROBLOX CORP | RBLX | Communication Services | 0.55% | 13,448,649 | +1,404,681 | +11.66% | $731,337,533 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.55% | 8,340,400 | +27,429 | +0.33% | $725,948,416 |
| MORGAN STANLEY | MS | Financial Services | 0.54% | 3,423,546 | -316,066 | -8.45% | $715,658,056 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 1,829,283 | +448,446 | +32.48% | $682,359,145 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.50% | 3,030,604 | -497,204 | -14.09% | $662,035,444 |
| CLOUDFLARE INC | NET | Technology | 0.48% | 2,586,183 | -233,654 | -8.29% | $634,338,966 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.47% | 18,486,484 | +10,271,077 | +125.02% | $628,540,456 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 535,173 | -1,755,271 | -76.63% | $617,744,842 |
| BLOOM ENERGY CORP | BE | Industrials | 0.46% | 2,016,532 | -1,531,306 | -43.16% | $610,404,236 |
Showing 30 of 3,136 holdings in the latest reporting period.
Two Sigma Investments, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 546,800 | $408,333,836 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 732,400 | $220,049,580 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 157,300 | $115,835,720 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 6,508,000 | $112,913,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 312,500 | $62,528,125 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 304,900 | $61,007,441 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 79,000 | $45,891,890 |
| Q2 2026 | GEV | GE Vernova Inc. | PUT | 34,700 | $40,767,642 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 335,800 | $39,177,786 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 108,900 | $38,917,593 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 66,700 | $38,746,697 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 64,900 | $36,557,521 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 101,200 | $36,165,844 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 117,200 | $33,912,992 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 28,600 | $33,600,996 |
| Q2 2026 | ASML | ASML | PUT | 16,600 | $33,024,704 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 27,200 | $32,624,496 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 794,100 | $32,597,805 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 112,500 | $32,553,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 275,800 | $32,177,586 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 57,000 | $32,107,530 |
| Q2 2026 | ALAB | Astera Labs, Inc. | PUT | 62,500 | $30,188,750 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 71,600 | $30,114,960 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 727,900 | $29,880,295 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 38,900 | $29,686,146 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 66,900 | $28,864,674 |
| Q2 2026 | GME | GameStop Corporation | PUT | 1,300,000 | $28,704,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 67,100 | $28,222,260 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 23,300 | $27,946,719 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 27,400 | $27,711,538 |
Showing 30 of 1,066 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.