Two Sigma portfolio
Updated November 15, 2026
Two Sigma (Two Sigma Investments) — A data- and technology-driven quant fund.
According to the latest 13F report that Two Sigma Investments filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $128.6B across 3822 holdings. The largest positions are Amazon.com IncAMZN, Nvidia CorpNVDA, Apple IncAAPL, and the top 10 make up 8% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Amazon.com IncAMZN | 1.1% | $1.4B | Trimmed +10% |
| 2 | Nvidia CorpNVDA | 1.0% | $1.3B | Trimmed +44% |
| 3 | Apple IncAAPL | 0.9% | $1.2B | Trimmed +30% |
| 4 | Tesla IncTSLA | 0.9% | $1.2B | Trimmed +2% |
| 5 | Berkshire Hathaway Inc-cl BBRK-B | 0.9% | $1.1B | Added +40% |
| 6 | Jpmorgan Chase & CoJPM | 0.8% | $968M | Trimmed +11% |
| 7 | Mastercard Inc - AMA | 0.7% | $946M | Added +10% |
| 8 | Costco Wholesale CorpCOST | 0.7% | $941M | Added +15% |
| 9 | Asml Hldg NVASML | 0.7% | $918M | Added +22% |
| 10 | Advanced Micro DevicesAMD | 0.7% | $880M | Added +10% |
| 11 | Citigroup IncC | 0.6% | $831M | Added +38% |
| 12 | Boston Scientific CorpBSX | 0.6% | $826M | Added +3% |
| 13 | Alphabet Inc-cl AGOOGL | 0.6% | $803M | Trimmed +49% |
| 14 | Lockheed Martin CorpLMT | 0.6% | $800M | Added +16% |
| 15 | Intuitive Surgical IncISRG | 0.6% | $787M | Added +41% |
| 16 | Schwab (charles) CorpSCHW | 0.6% | $777M | Added +57% |
| 17 | Kimberly-clark CorpKMB | 0.6% | $774M | Added +36% |
| 18 | Goldman Sachs Group IncGS | 0.6% | $762M | Added +106% |
| 19 | TJX Companies IncTJX | 0.6% | $756M | Trimmed +5% |
| 20 | T-mobile US IncTMUS | 0.6% | $745M | Added +14% |
| 21 | Abbott LaboratoriesABT | 0.6% | $737M | Added +27% |
| 22 | Roblox Corp -class ARBLX | 0.6% | $731M | Added +12% |
| 23 | Interactive Brokers Gro-cl AIBKR | 0.6% | $726M | — |
| 24 | Morgan StanleyMS | 0.6% | $716M | Trimmed +8% |
| 25 | Microsoft CorpMSFT | 0.5% | $682M | Added +32% |
| 26 | Progressive CorpPGR | 0.5% | $662M | Trimmed +14% |
| 27 | Cloudflare Inc - Class ANET | 0.5% | $634M | Trimmed +8% |
| 28 | Chipotle Mexican Grill IncCMG | 0.5% | $629M | Added +125% |
| 29 | Micron Technology IncMU | 0.5% | $618M | Trimmed +7% |
| 30 | Bloom Energy Corp- ABE | 0.5% | $610M | Trimmed +43% |
| 31 | Equinix IncEQIX | 0.5% | $601M | Added +28% |
| 32 | Wells Fargo & CoWFC | 0.5% | $600M | Added +359% |
| 33 | RTX CorpRTX | 0.5% | $590M | Added +59% |
| 34 | Illinois Tool WorksITW | 0.5% | $583M | Added +47% |
| 35 | Bristol-myers Squibb CoBMY | 0.5% | $581M | Trimmed +13% |
| 36 | Alnylam Pharmaceuticals IncALNY | 0.4% | $565M | Trimmed +6% |
| 37 | Intuit IncINTU | 0.4% | $564M | New buy |
| 38 | Guardant Health IncGH | 0.4% | $558M | Trimmed +12% |
| 39 | Sandisk CorpSNDK | 0.4% | $550M | Trimmed +5% |
| 40 | Waste Connections IncWCN | 0.4% | $541M | Trimmed +6% |
Positions sold out
Honeywell Intl IncHON, SS Technology Select SectorXLK, SS Real Estate Select SectorXLRE, Ishares US Real Estate ETFIYR, Charter Communications Inc-aCHTR, Icici Bank Ltd-spon ADRIBN, Ishares Russell 2000 ETFIWM, Ecolab IncECL, Ascendis Pharma A/SASND, Taseko Mines LTD, Vngrd Mrngstr MG CAP Etf-usdMGC, Thomson Reuters CorpTRI, Vaneck Semiconductor ETFSMH, Vngrd Mrgstr Lrg-cap Etf-usdVV, Great Lakes Dredge & Dock CoGLDD
Frequently asked questions
What does Two Sigma own now?
According to the latest 13F (Q2 2026), the largest holdings are Amazon.com IncAMZN, Nvidia CorpNVDA, Apple IncAAPL. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
Lists are generated automatically from SEC filings and market prices and rebuilt every day. They are a starting point for research, not a recommendation to buy or sell.