Two Sigma Investments, LP
3,981 holdingsFiling period: 2026-06-30Current AUM: $138.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | 88.95M | $1.50B | $858.6M | 0.62% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 5.85M | $1.39B | $1.41B | 1.02% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 6.90M | $1.38B | $1.41B | 1.02% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 4.41M | $1.27B | $1.52B | 1.10% | -- | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 3.00M | $1.26B | $1.20B | 0.87% | -- | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 2.36M | $1.18B | $1.18B | 0.85% | -- | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 3.00M | $982.4M | $1.01B | 0.73% | -- | 2026-06-30 |
| 8 | — | Asml Hldg NV | 491.8K | $978.4M | $978.4M | 0.71% | -- | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 1.66M | $965.0M | $838.5M | 0.61% | -- | 2026-06-30 |
| 10 | COST | Costco Wholesale Corporation | 1.01M | $948.6M | $1.03B | 0.74% | -- | 2026-06-30 |
| 11 | MA | Mastercard Incorporated | 1.85M | $947.7M | $1.18B | 0.85% | -- | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 2.46M | $878.0M | $687.5M | 0.50% | -- | 2026-06-30 |
| 13 | C | Citigroup Inc | 6.13M | $857.7M | $751.5M | 0.54% | -- | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 1.15M | $857.4M | $867.7M | 0.63% | -- | 2026-06-30 |
| 15 | BSX | Boston Scientific Corp | 19.42M | $828.9M | $815.3M | 0.59% | -- | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc | 806.8K | $816.0M | $721.8M | 0.52% | -- | 2026-06-30 |
| 17 | LMT | Lockheed Martin Corp | 1.58M | $804.3M | $1.01B | 0.73% | -- | 2026-06-30 |
| 18 | ISRG | Intuitive Surgical Inc | 2.00M | $796.5M | $865.3M | 0.63% | -- | 2026-06-30 |
| 19 | SCHW | Schwab Charles Corp | 8.50M | $784.4M | $748.5M | 0.54% | -- | 2026-06-30 |
| 20 | KMB | Kimberly-Clark Corp | 7.12M | $781.0M | $768.0M | 0.56% | -- | 2026-06-30 |
| 21 | TJX | Tjx Cos Inc New | 5.00M | $757.8M | $701.9M | 0.51% | -- | 2026-06-30 |
| 22 | ABT | Abbott Laboratories | 8.22M | $746.0M | $873.1M | 0.63% | -- | 2026-06-30 |
| 23 | TMUS | T-Mobile US Inc | 4.44M | $745.4M | $695.2M | 0.50% | -- | 2026-06-30 |
| 24 | RBLX | Roblox Corp | 13.47M | $732.4M | $579.0M | 0.42% | -- | 2026-06-30 |
| 25 | IBKR | Interactive Brokers Group in | 8.40M | $731.0M | $645.9M | 0.47% | -- | 2026-06-30 |
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