TWO SIGMA INVESTMENTS, LP
3,979 holdingsFiling period: 2026-06-30Current AUM: $140.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 88.95M | $1.50B | $1.05B | 0.75% | -- | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 5.85M | $1.39B | $1.50B | 1.07% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 6.90M | $1.38B | $1.51B | 1.07% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 4.41M | $1.27B | $1.46B | 1.04% | -- | 2026-06-30 |
| 5 | TSLA | TESLA INC | 3.00M | $1.26B | $1.10B | 0.78% | -- | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.36M | $1.18B | $1.18B | 0.84% | -- | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 3.00M | $982.4M | $1.07B | 0.76% | -- | 2026-06-30 |
| 8 | — | ASML HLDG NV | 491.8K | $978.4M | $978.4M | 0.70% | -- | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 1.66M | $965.0M | $857.4M | 0.61% | -- | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 1.01M | $948.6M | $917.5M | 0.65% | -- | 2026-06-30 |
| 11 | MA | MASTERCARD INCORPORATED | 1.85M | $947.7M | $1.05B | 0.75% | -- | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 2.46M | $878.0M | $831.6M | 0.59% | -- | 2026-06-30 |
| 13 | C | CITIGROUP INC | 6.13M | $857.7M | $850.7M | 0.61% | -- | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 1.15M | $857.4M | $877.5M | 0.63% | -- | 2026-06-30 |
| 15 | BSX | BOSTON SCIENTIFIC CORP | 19.42M | $828.9M | $834.7M | 0.59% | -- | 2026-06-30 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 806.8K | $816.0M | $830.4M | 0.59% | -- | 2026-06-30 |
| 17 | LMT | LOCKHEED MARTIN CORP | 1.58M | $804.3M | $827.6M | 0.59% | -- | 2026-06-30 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 2.00M | $796.5M | $739.4M | 0.53% | -- | 2026-06-30 |
| 19 | SCHW | SCHWAB CHARLES CORP | 8.50M | $784.4M | $911.8M | 0.65% | -- | 2026-06-30 |
| 20 | KMB | KIMBERLY-CLARK CORP | 7.12M | $781.0M | $698.4M | 0.50% | -- | 2026-06-30 |
| 21 | TJX | TJX COS INC NEW | 5.00M | $757.8M | $630.4M | 0.45% | -- | 2026-06-30 |
| 22 | ABT | ABBOTT LABORATORIES | 8.22M | $746.0M | $838.1M | 0.60% | -- | 2026-06-30 |
| 23 | TMUS | T-MOBILE US INC | 4.44M | $745.4M | $810.2M | 0.58% | -- | 2026-06-30 |
| 24 | RBLX | ROBLOX CORP | 13.47M | $732.4M | $612.8M | 0.44% | -- | 2026-06-30 |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | 8.40M | $731.0M | $767.4M | 0.55% | -- | 2026-06-30 |
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