Two Sigma Investments · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc |
$1.36B | 4.0% | 5.7M | — |
| 2 | NVDA Nvidia Corporation |
$1.26B | 3.7% | 6.3M | — |
| 3 | AAPL Apple Inc |
$1.21B | 3.6% | 4.2M | — |
| 4 | TSLA Tesla Inc |
$1.20B | 3.5% | 2.9M | — |
| 5 | BRK-B Berkshire Hathaway Inc Del |
$1.14B | 3.3% | 2.3M | — |
| 6 | GOOGL Alphabet Inc |
$1.02B | 3.0% | 6.5M | — |
| 7 | MA Mastercard Incorporated |
$945.6M | 2.8% | 1.8M | — |
| 8 | AMD Advanced Micro Devices Inc |
$880.3M | 2.6% | 1.5M | — |
| 9 | C Citigroup Inc |
$831.1M | 2.4% | 5.9M | — |
| 10 | BSX Boston Scientific Corp |
$826.2M | 2.4% | 19.4M | — |
| 11 | LMT Lockheed Martin Corp |
$799.8M | 2.3% | 1.6M | — |
| 12 | ISRG Intuitive Surgical Inc |
$787.1M | 2.3% | 2.0M | — |
| 13 | SCHW Schwab Charles Corp |
$777.4M | 2.3% | 8.4M | — |
| 14 | KMB Kimberly-Clark Corp |
$774.4M | 2.3% | 7.1M | — |
| 15 | GS Goldman Sachs Group Inc |
$762.1M | 2.2% | 754K | — |
| 16 | TMUS T-Mobile Us Inc |
$745.4M | 2.2% | 4.4M | — |
| 17 | ABT Abbott Laboratories |
$737.4M | 2.2% | 8.1M | — |
| 18 | RBLX Roblox Corp |
$731.3M | 2.1% | 13.4M | — |
| 19 | IBKR Interactive Brokers Group In |
$725.9M | 2.1% | 8.3M | — |
| 20 | MS Morgan Stanley |
$715.7M | 2.1% | 3.4M | — |
| 21 | MSFT Microsoft Corp |
$682.4M | 2.0% | 1.8M | — |
| 22 | PGR Progressive Corp |
$662.0M | 1.9% | 3.0M | — |
| 23 | NET Cloudflare Inc |
$634.3M | 1.9% | 2.6M | — |
| 24 | CMG Chipotle Mexican Grill Inc |
$628.5M | 1.8% | 18.5M | — |
| 25 | MU Micron Technology Inc |
$617.7M | 1.8% | 535K | — |
| 26 | BE Bloom Energy Corp |
$610.4M | 1.8% | 2.0M | — |
| 27 | EQIX Equinix Inc |
$601.3M | 1.8% | 577K | — |
| 28 | RTX Rtx Corporation |
$589.7M | 1.7% | 3.1M | — |
| 29 | BMY Bristol-Myers Squibb Co |
$581.1M | 1.7% | 10.1M | — |
| 30 | ALNY Alnylam Pharmaceuticals Inc |
$564.7M | 1.7% | 1.9M | — |
| 31 | INTU Intuit |
$564.2M | 1.7% | 2.2M | — |
| 32 | GH Guardant Health Inc |
$558.0M | 1.6% | 3.7M | — |
| 33 | SNDK Sandisk Corp |
$549.5M | 1.6% | 242K | — |
| 34 | WCN Waste Connections Inc |
$541.1M | 1.6% | 3.2M | — |
| 35 | CME Cme Group Inc |
$534.4M | 1.6% | 2.4M | — |
| 36 | ROST Ross Stores Inc |
$520.7M | 1.5% | 2.4M | — |
| 37 | ABNB Airbnb Inc |
$508.0M | 1.5% | 3.6M | — |
| 38 | MRNA Moderna Inc |
$503.8M | 1.5% | 7.2M | — |
| 39 | IONS Ionis Pharmaceuticals Inc |
$495.7M | 1.5% | 6.3M | — |
| 40 | AER Aercap Holdings Nv |
$494.9M | 1.5% | 3.4M | — |
| 41 | AAL American Airlines Group Inc |
$492.2M | 1.4% | 27.2M | — |
| 42 | HPE Hewlett Packard Enterprise C |
$479.7M | 1.4% | 10.4M | — |
| 43 | BLK Blackrock Inc |
$466.7M | 1.4% | 485K | — |
| 44 | SMCI Super Micro Computer Inc |
$450.8M | 1.3% | 12.9M | — |
| 45 | RL Ralph Lauren Corp |
$421.0M | 1.2% | 1.0M | — |
| 46 | NBIS Nebius Group N.V. |
$415.6M | 1.2% | 1.5M | — |
| 47 | PLTR Palantir Technologies Inc |
$413.5M | 1.2% | 3.5M | — |
| 48 | REGN Regeneron Pharmaceuticals |
$409.1M | 1.2% | 656K | — |
| 49 | TEL Te Connectivity Plc |
$408.9M | 1.2% | 2.0M | — |
| 50 | AMGN Amgen Inc |
$408.7M | 1.2% | 1.1M | +1474.6% |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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