Market data loadingS&P 500--NASDAQ--Data as of latest ETNo timestamp

Two Sigma Investments 13F Holdings — Q2 2026

Two Sigma Investments reported 2,612 US-listed positions worth $121.1B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: SPCX, ICE, GOOG, FTV, NXPI. Sold out: ECL, UHS, MCD, OTF, EEFT.

Source: 13F-HR on SEC EDGAR · values as the fund reported them · 2612 of 5,017 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)

Largest positions

#CompanyValue% of portfolioSharesChange in shares
1WDC WESTERN DIGITAL CORP$1.5B1.3%74,556Added (+149.6%)
2AMZN AMAZON COM INC$1.4B1.2%5.85MTrimmed (-9.4%)
3NVDA NVIDIA CORPORATION$1.4B1.1%6.90MTrimmed (-42.7%)
4AAPL APPLE INC$1.3B1.1%4.41MTrimmed (-27.6%)
5TSLA TESLA INC$1.3B1.0%3.00MTrimmed (-3.7%)
6BRK-B BERKSHIRE HATHAWAY INC DEL$1.2B1.0%2.36MAdded (+39.6%)
7JPM JPMORGAN CHASE & CO$982.4M0.8%3.00MTrimmed (-14.8%)
8ASML ASML HLDG NV$978.4M0.8%491,805Added (+26.1%)
9AMD ADVANCED MICRO DEVICES INC$965.0M0.8%1.66MAdded (+20.1%)
10COST COSTCO WHOLESALE CORPORATION$948.6M0.8%1.01MAdded (+13.8%)
11MA MASTERCARD INCORPORATED$947.7M0.8%1.85MAdded (+9.6%)
12GOOGL ALPHABET INC$878.0M0.7%2.46MTrimmed (-48.9%)
13C CITIGROUP INC$857.7M0.7%6.13MAdded (+37.6%)
14BSX BOSTON SCIENTIFIC CORP$828.9M0.7%19.42MAdded (+106.2%)
15GS GOLDMAN SACHS GROUP INC$816.0M0.7%806,845Added (+95.6%)
16LMT LOCKHEED MARTIN CORP$804.3M0.7%1.58MAdded (+17.0%)
17ISRG INTUITIVE SURGICAL INC$796.5M0.7%2.00MAdded (+41.7%)
18SCHW SCHWAB CHARLES CORP$784.4M0.6%8.50MAdded (+57.1%)
19KMB KIMBERLY-CLARK CORP$781.0M0.6%7.12MAdded (+36.9%)
20TJX TJX COS INC NEW$757.8M0.6%5.00MTrimmed (-5.2%)
21ABT ABBOTT LABORATORIES$746.0M0.6%8.22MAdded (+27.6%)
22TMUS T-MOBILE US INC$745.4M0.6%4.44MAdded (+14.2%)
23RBLX ROBLOX CORP$732.4M0.6%13.47MAdded (+10.8%)
24IBKR INTERACTIVE BROKERS GROUP IN$731.0M0.6%8.40MAdded (+0.0%)
25MS MORGAN STANLEY$718.2M0.6%3.44MTrimmed (-8.5%)

New positions in Q2 2026

#CompanyValue% of portfolioShares
1SPCX SPACE EXPLORATION TECHN CORP$303.3M0.3%1.78M
2ICE INTERCONTINENTAL EXCHANGE IN$249.8M0.2%2.03M
3GOOG ALPHABET INC$215.8M0.2%4.28M
4FTV FORTIVE CORP$196.1M0.2%3.21M
5NXPI NXP SEMICONDUCTORS N V$96.4M0.1%343,084
6BABA ALIBABA GROUP HLDG LTD$65.1M0.1%137,300
7TDG TRANSDIGM GROUP INC$62.0M0.1%46,514
8AESI ATLAS ENERGY SOLUTIONS INC$53.3M0.0%3.21M
9HUT HUT 8 CORP$47.8M0.0%414,253
10UNIT UNITI GROUP LLC$46.5M0.0%20,888
11JAN JANUS LIVING INC$39.5M0.0%1.38M
12DTE DTE ENERGY CO$32.1M0.0%210,429
13AEIS ADVANCED ENERGY INDS$27.6M0.0%74,131
14BURL BURLINGTON STORES INC$26.6M0.0%83,900
15PCT PURECYCLE TECHNOLOGIES INC$25.2M0.0%41,815
16FRPT FRESHPET INC$25.1M0.0%425,328
17ZD ZIFF DAVIS INC$25.1M0.0%3,837
18KEEL KEEL INFRASTRUCTURE CORP$20.4M0.0%3.55M
19VAC MARRIOTT VACATIONS WORLDWIDE$14.9M0.0%146,741
20ARXS ARXIS INC$14.5M0.0%315,159
21VSNT VERSANT MEDIA GROUP INC$13.5M0.0%375,143
22SXI STANDEX INTL CORP$13.5M0.0%37,693
23VGNT VERSIGENT PLC$12.4M0.0%294,161
24BXDC BLACKSTONE DIGITAL INFRASTRU$11.1M0.0%515,099
25SMPL SIMPLY GOOD FOODS CO$10.6M0.0%795,482
26DNTH DIANTHUS THERAPEUTICS INC$10.5M0.0%107,455
27DY DYCOM INDS INC$10.1M0.0%19,890
28IRON DISC MEDICINE INC$10.0M0.0%136,750
29RCL ROYAL CARIBBEAN GROUP$9.7M0.0%30,572
30NAVN NAVAN INC$9.6M0.0%418,265
31PURR HYPERLIQUID STRATEGIES INC$9.5M0.0%1.20M
32WYFI WHITEFIBER INC$9.1M0.0%234,172
33ARES ARES MANAGEMENT CORPORATION$8.9M0.0%219,480
34ABG ASBURY AUTOMOTIVE GROUP INC$7.8M0.0%38,691
35CTSH COGNIZANT TECHNOLOGY SOLUTIO$7.7M0.0%199,638
36CWBC COMMUNITY WEST BANCSHARES NE$7.7M0.0%286,953
37PAR PAR TECHNOLOGY CORP$7.3M0.0%421,491
38ADEA ADEIA INC$7.0M0.0%212,442
39FICO FAIR ISAAC CORP$6.9M0.0%5,777
40MTDR MATADOR RES CO$6.8M0.0%136,375
41ORIC ORIC PHARMACEUTICALS INC$6.5M0.0%603,664
42FSTR FOSTER L B CO$6.5M0.0%144,194
43HAYW HAYWARD HLDGS INC$6.5M0.0%373,577
44NSIT INSIGHT ENTERPRISES INC$6.3M0.0%51,550
45CNXC CONCENTRIX CORP$6.2M0.0%275,593
46LGND LIGAND PHARMACEUTICALS INC$6.0M0.0%18,825
47FVR FRONTVIEW REIT INC$5.9M0.0%290,934
48BLTE BELITE BIO INC$5.9M0.0%38,100
49LBRT LIBERTY ENERGY INC$5.5M0.0%208,280
50SEZL SEZZLE INC$5.1M0.0%29,600
51HMH HMH HLDG INC$5.0M0.0%266,912
52SITM SITIME CORP$5.0M0.0%6,644
53CG CARLYLE GROUP INC$4.9M0.0%115,531
54UBSI UNITED BANKSHARES INC WEST V$4.7M0.0%102,412
55LCLN LINCOLN INTL INC$4.5M0.0%190,146
56AGNC AGNC INVT CORP$4.4M0.0%402,799
57AUR AURORA INNOVATION INC$4.2M0.0%614,824
58PENN PENN ENTERTAINMENT INC$4.2M0.0%195,755
59RRBI RED RIVER BANCSHARES INC$4.1M0.0%45,258
60FLOC FLOWCO HLDGS INC$4.0M0.0%188,800
61GMRS GMR SOLUTIONS INC$4.0M0.0%259,717
62WSM WILLIAMS SONOMA INC$3.9M0.0%16,855
63FVCB FVCBANKCORP INC$3.8M0.0%216,865
64KRYS KRYSTAL BIOTECH INC$3.7M0.0%9,884
65KVUE KENVUE INC$3.6M0.0%187,937
66WLK WESTLAKE CORPORATION$3.3M0.0%45,357
67BATRK ATLANTA BRAVES HLDGS INC$3.3M0.0%63,520
68OKTA OKTA INC$2.9M0.0%21,200
69MAR MARRIOTT INTL INC NEW$2.9M0.0%7,732
70SHOO MADDEN STEVEN LTD$2.8M0.0%66,920
71AIP ARTERIS INC$2.8M0.0%56,600
72RCAT RED CAT HLDGS INC$2.6M0.0%242,172
73STLD STEEL DYNAMICS INC$2.6M0.0%11,155
74WSE WISE GROUP PLC$2.5M0.0%212,280
75NHP NATIONAL HEALTHCARE PPTYS IN$2.4M0.0%166,209
76ALH ALLIANCE LAUNDRY HLDGS INC$2.4M0.0%91,291
77ELMT ELMET GROUP CO (THE)$2.3M0.0%116,024
78SM SM ENERGY COMPANY$2.3M0.0%87,490
79MAT MATTEL INC$2.2M0.0%160,875
80TRNS TRANSCAT INC$2.2M0.0%23,799
81GPC GENUINE PARTS CO$2.1M0.0%18,100
82DAL DELTA AIR LINES INC$2.1M0.0%22,246
83STOK STOKE THERAPEUTICS INC$2.0M0.0%62,371
84BTBT BIT DIGITAL INC$1.9M0.0%1.07M
85ZYME ZYMEWORKS INC$1.9M0.0%71,874
86QSR RESTAURANT BRANDS INTL INC$1.9M0.0%25,700
87DLX DELUXE CORP MEDIUM TERM NTS$1.8M0.0%77,335
88NIC NICOLET BANKSHARES INC$1.8M0.0%11,115
89MAMA MAMAS CREATIONS INC$1.8M0.0%102,913
90INVH INVITATION HOMES INC$1.8M0.0%60,036
91VAL VALARIS LTD$1.8M0.0%24,628
92PCOR PROCORE TECHNOLOGIES INC$1.8M0.0%43,263
93DLB DOLBY LABORATORIES INC$1.7M0.0%32,979
94NUAI NEW ERA ENERGY & DIGITAL INC$1.7M0.0%264,057
95NBP NOVABRIDGE BIOSCIENCES$1.7M0.0%851,348
96LFST LIFESTANCE HEALTH GROUP INC$1.7M0.0%154,800
97CNM CORE & MAIN INC$1.6M0.0%34,000
98BAX BAXTER INTL INC$1.5M0.0%72,100
99ECG EVERUS CONSTR GROUP$1.5M0.0%9,200
100NVMI NOVA LTD$1.5M0.0%2,800
101AVAV AEROVIRONMENT INC$1.5M0.0%9,115
102KFY KORN FERRY$1.5M0.0%22,413
103CHRD CHORD ENERGY CORPORATION$1.5M0.0%12,892
104STRZ STARZ ENTERTAINMENT CORP.$1.5M0.0%50,592
105GPN GLOBAL PMTS INC$1.5M0.0%20,065
106CHMG CHEMUNG FINL CORP$1.5M0.0%19,488
107ZTO ZTO EXPRESS CAYMAN INC$1.4M0.0%64,627
108INFQ INFLEQTION INC$1.4M0.0%107,040
109PRIM PRIMORIS SVCS CORP$1.4M0.0%14,155
110RGEN REPLIGEN CORP$1.4M0.0%9,901
111DRS LEONARDO DRS INC$1.3M0.0%30,775
112ORA ORMAT TECHNOLOGIES INC$1.3M0.0%11,905
113CENX CENTURY ALUM CO$1.3M0.0%27,571
114RVTY REVVITY INC$1.3M0.0%11,386
115PLNT PLANET FITNESS MASTER ISSUER$1.3M0.0%24,107
116MKL MARKEL GROUP INC$1.2M0.0%630
117HELE HELEN OF TROY LTD$1.2M0.0%42,237
118GDYN GRID DYNAMICS HLDGS INC$1.2M0.0%207,573
119ELVN ENLIVEN THERAPEUTICS INC$1.2M0.0%22,758
120SYRE SPYRE THERAPEUTICS INC$1.1M0.0%12,771
121SAIL SAILPOINT INC$1.1M0.0%75,994
122AVEX AEVEX CORP$1.1M0.0%52,315
123GPI GROUP 1 AUTOMOTIVE INC$1.0M0.0%3,600
124BIDU BAIDU INC$1.0M0.0%9,150
125MSA MSA SAFETY INC$1.0M0.0%5,923
126JELD JELD-WEN HLDG INC$1.0M0.0%675,926
127FBIN FORTUNE BRANDS INNOVATIONS I$1.0M0.0%18,457
128S SENTINELONE INC$1.0M0.0%59,226
129AKTS AKTIS ONCOLOGY INC$996,3580.0%30,914
130FERG FERGUSON ENTERPRISES INC$973,7650.0%4,103
131HROW HARROW INC$954,5560.0%22,476
132GT GOODYEAR TIRE & RUBR CO$935,0350.0%141,672
133RITM RITHM CAPITAL CORP$934,2860.0%99,498
134AMH AMERICAN HOMES 4 RENT$921,6660.0%27,496
135FLUT FLUTTER ENTMT PLC$899,0960.0%8,800
136SDRL SEADRILL LTD$862,6740.0%22,810
137REX REX AMERICAN RES CORP$856,4500.0%18,969
138SFST SOUTHERN FIRST BANCSHARES$854,4220.0%13,984
139ASO ACADEMY SPORTS & OUTDOORS IN$818,0350.0%17,357
140RAMP LIVERAMP HLDGS INC$815,9980.0%21,679
141WEST WESTROCK COFFEE CO$782,7850.0%96,521
142ROIV ROIVANT SCIENCES LTD$778,5800.0%22,000
143WTRG ESSENTIAL UTILS INC$778,3830.0%20,318
144LH LABCORP HOLDINGS INC$756,0000.0%2,700
145FWRD FORWARD AIR CORP$723,2850.0%53,537
146PEG PUBLIC SVC ENTERPRISE GROUP$721,1880.0%8,886
147VOR VOR BIOPHARMA INC$681,3910.0%37,012
148HCM HUTCHMED CHINA LTD$680,5480.0%63,248
149DNOW DNOW INC$676,4110.0%52,152
150DRUG BRIGHT MINDS BIOSCIENCES INC$674,3410.0%9,606
151ADV ADVANTAGE SOLUTIONS INC$648,7300.0%15,003
152FENC FENNEC PHARMACEUTICALS INC$648,5690.0%60,332
153IFF INTERNATIONAL FLAVORS&FRAGRA$641,6820.0%8,100
154CAI CARIS LIFE SCIENCES INC$639,7380.0%35,900
155USCB USCB FINANCIAL HOLDINGS INC$639,6000.0%31,261
156SNEX STONEX GROUP INC$637,0560.0%5,376
157STEP STEPSTONE GROUP INC$603,3180.0%14,587
158OII OCEANEERING INTL INC$594,8740.0%14,681
159TTAN SERVICETITAN INC$590,3580.0%8,349
160NEO NEOGENOMICS INC$575,6480.0%39,455
161RZLV REZOLVE AI PLC$569,5740.0%180,817
162FUN SIX FLAGS ENTERTAINMENT CORP$569,5620.0%26,740
163NICE NICE LTD$554,1850.0%6,100
164SHAZ SHARONAI HOLDINGS INC$552,9990.0%6,532
165OUT OUTFRONT MEDIA INC$548,4680.0%16,742
166SKY CHAMPION HOMES INC$528,7200.0%6,000
167CPK CHESAPEAKE UTILS CORP$524,2140.0%4,280
168IMNM IMMUNOME INC$507,3100.0%23,941
169WHD CACTUS INC$506,8180.0%9,893
170PLD PROLOGIS INC.$500,8330.0%3,697
171ABEO ABEONA THERAPEUTICS INC$498,9550.0%80,737
172TTI TETRA TECHNOLOGIES INC DEL$498,8260.0%44,027
173PECO PHILLIPS EDISON & CO INC$486,4960.0%11,689
174PONY PONY AI INC$469,1250.0%67,500
175AADX APPLIED AEROSPACE & DEFENSE$464,9400.0%20,410
176SKYD PARAMOUNT SKYDANCE CORP$454,7140.0%46,117
177ATLC ATLANTICUS HOLDINGS CORP$453,9900.0%4,440
178NGVT INGEVITY CORP$440,5530.0%5,900
179SPRY ARS PHARMACEUTICALS INC$419,7240.0%52,400
180IMMX IMMIX BIOPHARMA INC$414,2660.0%40,181
181ABUS ARBUTUS BIOPHARMA CORP$407,9330.0%84,986
182LLYVK LIBERTY LIVE HOLDINGS INC$407,0310.0%3,853
183NAMS NEWAMSTERDAM PHARMA COMPANY$406,7140.0%12,001
184ROAD CONSTRUCTION PARTNERS INC$402,0360.0%3,385
185PDFS PDF SOLUTIONS INC$396,4240.0%5,600
186KNSL KINSALE CAP GROUP INC$395,7720.0%1,200
187MGTX MEIRAGTX HLDGS PLC$388,6690.0%28,769
188ATEX ANTERIX INC$382,5250.0%3,716
189JHX JAMES HARDIE INDS PLC$377,0440.0%14,402
190PACK RANPAK HOLDINGS CORP$364,9880.0%49,930
191MIR MIRION TECHNOLOGIES INC$354,4940.0%19,771
192DFH DREAM FINDERS HOMES INC$348,6690.0%20,201
193NN NEXTNAV INC$343,6380.0%19,273
194TTGT TECHTARGET INC$341,4240.0%94,840
195EVMN EVOMMUNE INC$339,2410.0%25,526
196TFIN TRIUMPH FINANCIAL INC$335,7640.0%4,400
197MCFT MASTERCRAFT BOAT HLDGS INC$330,7800.0%12,811
198DYN DYNE THERAPEUTICS INC$314,8930.0%14,178
199ELAN ELANCO ANIMAL HEALTH INC$310,6270.0%12,622
200NOG NORTHERN OIL & GAS INC$310,3650.0%17,100
201GENB GENERATE BIOMEDICINES INC$309,9690.0%18,374
202AZTA AZENTA INC$308,7920.0%12,100
203QDEL QUIDELORTHO CORP$304,7960.0%17,402
204CCOI COGENT COMM HOLDINGS INC$304,6240.0%21,947
205GENI GENIUS SPORTS LIMITED$300,8970.0%49,653
206UPB UPSTREAM BIO INC$292,8890.0%42,325
207BYD BOYD GAMING CORP$286,8960.0%3,248
208CP CANADIAN PACIFIC KANSAS CITY$285,9450.0%3,300
209INMD INMODE LTD$273,6860.0%18,720
210SOLV SOLVENTUM CORP$265,0100.0%3,435
211SIND SINDA LTD$264,0000.0%22,000
212IE IVANHOE ELECTRIC INC$263,9290.0%27,464
213TSBK TIMBERLAND BANCORP INC$253,5800.0%5,659
214SSMR SUNSHINE SILVER MNG & REFNG$244,5700.0%18,500
215HBB HAMILTON BEACH BRANDS HLDG C$241,7230.0%10,496
216RBBN RIBBON COMMUNICATIONS INC$239,1180.0%102,187
217DMRA DAMORA THERAPEUTICS INC$237,1590.0%9,118
218JD JD.COM INC$237,0910.0%9,305
219INVX INNOVEX INTERNATIONAL INC$237,0630.0%9,559
220ASST STRIVE INC$236,2230.0%21,652
221CYRX CRYOPORT INC$225,2010.0%14,344
222AVLN AVALYN PHARMACEUTICALS INC$219,7410.0%6,675
223RGA REINSURANCE GROUP AMER INC$212,6500.0%1,000
224GCT GIGACLOUD TECHNOLOGY INC$210,6770.0%6,667
225HTFL HEARTFLOW INC$209,0770.0%7,126
226ALKT ALKAMI TECHNOLOGY INC$207,0750.0%11,428
227KIDS ORTHOPEDIATRICS CORP$202,7400.0%10,598
228VYX NCR VOYIX CORPORATION$191,4070.0%23,428
229NOAH NOAH HLDGS LTD$190,7790.0%19,097
230DBVT DBV TECHNOLOGIES S A$190,7320.0%11,630
231CHA CHAGEE HLDGS LTD$189,0990.0%15,732
232CARL CARLSMED INC$186,9230.0%18,008
233DCGO DOCGO INC$177,3890.0%343,711
234DRTS ALPHA TAU MEDICAL LTD$169,8930.0%13,505
235ANGI ANGI INC$169,8250.0%28,542
236FUBO FUBOTV INC$162,4810.0%17,661
237NXH BED BATH & BEYOND INC$136,3780.0%23,554
238ARX ACCELERANT HOLDINGS$129,8460.0%11,079
239KC KINGSOFT CLOUD HLDGS LTD$128,7540.0%14,227
240DCTH DELCATH SYS INC$126,5800.0%10,054
241SEAT VIVID SEATS INC$119,3090.0%18,299
242SENS SENSEONICS HLDGS INC$104,1200.0%18,331
243SBET SHARPLINK INC$97,1140.0%20,232
244ANGX ANGEL STUDIOS INC.$95,3390.0%25,978
245OFIX ORTHOFIX MED INC$94,9550.0%10,389
246NIU NIU TECHNOLOGIES$90,0480.0%44,800
247RGC REGENCELL BIOSCIENCE HLDGS L$87,7330.0%14,406
248SABR SABRE CORP$82,5170.0%39,482
249FHTX FOGHORN THERAPEUTICS INC$60,7320.0%12,445
250PTLO PORTILLOS INC$57,3540.0%12,100
251CGC CANOPY GROWTH CORPORATION$51,0580.0%53,745
252TOP TOP FINANCIAL GROUP LTD$29,6720.0%16,214
253HCAT HEALTH CATALYST INC$27,2890.0%13,713
254TUYA TUYA INC$19,8880.0%11,300
255GETY GETTY IMAGES HOLDINGS INC$12,8020.0%14,886

Sold out in Q2 2026

held at the end of the prior quarter, gone now
CompanyValue a quarter earlierShares a quarter earlier
ECL$58.5M219,775
UHS$27.9M155,819
MCD$24.6M79,261
OTF$15.8M1.27M
EEFT$12.9M194,409
NTRS$9.5M67,792
CGNX$8.2M167,760
GLPI$7.5M168,028
OGS$6.8M79,166
FAC$6.7M653,259
BOBS$6.6M564,122
IRTC$6.2M52,600
RYN$6.2M300,580
BMI$4.7M30,993
INSP$4.4M85,096
HII$4.2M11,145
ERIE$4.1M16,299
WAY$3.6M151,030
CRL$3.6M20,623
SON$3.3M60,092
BL$3.2M85,625
BETA$3.1M210,987
SPSC$3.0M54,676
KRG$2.9M118,700
AX$2.7M31,577
THRM$2.3M81,628
SHLS$2.2M330,888
PMT$2.1M179,550
ASTS$1.9M23,133
FUL$1.8M29,932
SLS$1.7M403,165
ADPT$1.6M118,200
QFIN$1.6M120,300
ARHS$1.2M175,659
APD$1.2M4,000
TATT$1.1M27,027
LXEO$1.0M181,676
NUTX$1.0M10,569
UI$999,7171,265
ORKA$949,80419,364
CAPR$940,33330,932
MAA$940,3247,700
EMBC$914,136103,409
AEE$868,3687,900
MTRN$867,9006,000
DORM$845,3168,100
CWK$842,26268,700
WTW$813,9602,800
HWKN$737,2804,800
SIBN$734,39758,147
VRDN$686,83035,114
AMRC$684,75226,853
BBNX$656,26065,495
EBC$632,25732,324
GTN$630,884145,365
VTS$612,57333,732
VCYT$602,32718,700
SOC$592,02735,837
NVRI$547,39827,900
IA$530,86525,858
VC$495,0015,433
PRM$461,53818,900
TRVI$458,29138,415
SR$440,9304,870
SERV$440,12152,147
APG$427,08110,540
AS$401,62412,200
GDS$370,6689,200
IPI$369,5768,641
ATHM$359,55920,700
CBT$354,5594,708
AGYS$341,5434,801
XPEL$340,8027,700
CODI$319,27340,620
AD$318,3666,900
VEL$310,13517,144
JAKK$291,52914,635
GSHD$285,9076,702
NGNE$280,04313,891
RDNT$271,4024,856
MASS$270,05744,127
PPHC$238,71018,250
ZEPP$236,01319,750
ROCK$231,2465,800
SWX$225,9402,600
ONIT$223,4075,689
SION$220,4955,500
LMNR$215,83416,083
MBC$182,82022,000
YALA$175,68628,200
NREF$161,51911,991
YSG$146,67047,620
LMRI$145,28816,894
JILL$144,98012,651
QTRX$123,85135,185
CCC$109,80018,300
ABX$104,04813,204
EPM$82,59118,033
TKNO$55,24819,117
QSI$40,96352,924
THM$35,42915,404
NFE$20,80535,262
ECX$14,08014,400
MVIS$11,18217,439
IRLA$7,22271,223

Added to

#CompanyValue% of portfolioSharesChange in shares
1WDC WESTERN DIGITAL CORP$1.5B1.3%74,556Added (+149.6%)
2INTU INTUIT$569.9M0.5%2.18MAdded (+27193.8%)
3WFC WELLS FARGO & CO$620.7M0.5%7.51MAdded (+332.1%)
4SMCI SUPER MICRO COMPUTER INC$510.2M0.4%13.85MAdded (+561.4%)
5BSX BOSTON SCIENTIFIC CORP$828.9M0.7%19.42MAdded (+106.2%)
6GS GOLDMAN SACHS GROUP INC$816.0M0.7%806,845Added (+95.6%)
7AMGN AMGEN INC$409.3M0.3%1.13MAdded (+1183.4%)
8DOW DOW HLDGS INC$493.1M0.4%18.02MAdded (+294.8%)
9CMG CHIPOTLE MEXICAN GRILL INC$632.5M0.5%18.60MAdded (+123.4%)
10TXN TEXAS INSTRS INC$415.7M0.3%1.39MAdded (+509.2%)
11BRK-B BERKSHIRE HATHAWAY INC DEL$1.2B1.0%2.36MAdded (+39.6%)
12APLD APPLIED DIGITAL CORP$384.2M0.3%10.30MAdded (+546.7%)
13CI THE CIGNA GROUP$501.5M0.4%1.82MAdded (+183.7%)
14CRWV COREWEAVE INC$374.2M0.3%3.76MAdded (+468.7%)
15MELI MERCADOLIBRE INC$356.7M0.3%210,155Added (+503.6%)
16PCG PG&E CORP$462.8M0.4%21.80MAdded (+166.6%)
17SCHW SCHWAB CHARLES CORP$784.4M0.6%8.50MAdded (+57.1%)
18BLK BLACKROCK INC$469.1M0.4%487,820Added (+152.7%)
19DOCN DIGITALOCEAN HLDGS INC$319.8M0.3%1.93MAdded (+749.5%)
20CME CME GROUP INC$534.4M0.4%2.42MAdded (+109.8%)
21COF CAPITAL ONE FINL CORP$270.9M0.2%1.35MAdded (+1704.7%)
22MPWR MONOLITHIC PWR SYS INC$270.8M0.2%195,905Added (+823.3%)
23AAL AMERICAN AIRLINES GROUP INC$495.8M0.4%27.44MAdded (+93.5%)
24ISRG INTUITIVE SURGICAL INC$796.5M0.7%2.00MAdded (+41.7%)
25C CITIGROUP INC$857.7M0.7%6.13MAdded (+37.6%)

Trimmed

#CompanyValue% of portfolioSharesChange in shares
1TMDX TRANSMEDICS GROUP INC$73.5M0.1%8,945Trimmed (-97.2%)
2MU MICRON TECHNOLOGY INC$634.3M0.5%549,473Trimmed (-76.3%)
3SNDK SANDISK CORP$571.6M0.5%251,375Trimmed (-68.6%)
4NVDA NVIDIA CORPORATION$1.4B1.1%6.90MTrimmed (-42.7%)
5DELL DELL TECHNOLOGIES INC$332.6M0.3%770,799Trimmed (-75.0%)
6GOOGL ALPHABET INC$878.0M0.7%2.46MTrimmed (-48.9%)
7AVGO BROADCOM INC$231.5M0.2%612,730Trimmed (-73.7%)
8UNH UNITEDHEALTH GROUP INC$107.6M0.1%258,916Trimmed (-84.9%)
9LRCX LAM RESEARCH CORP$108.7M0.1%250,752Trimmed (-83.4%)
10EVRG EVERGY INC$121.2M0.1%73,675Trimmed (-80.5%)
11AAPL APPLE INC$1.3B1.1%4.41MTrimmed (-27.6%)
12BE BLOOM ENERGY CORP$618.2M0.5%2.04MTrimmed (-43.4%)
13ANET ARISTA NETWORKS INC$206.6M0.2%1.22MTrimmed (-69.2%)
14NOW SERVICENOW INC$21.1M0.0%212,122Trimmed (-95.5%)
15CRWD CROWDSTRIKE HLDGS INC$73.7M0.1%96,595Trimmed (-85.7%)
16ADBE ADOBE INC$225.4M0.2%1.10MTrimmed (-65.0%)
17ALAB ASTERA LABS INC$75.8M0.1%156,883Trimmed (-84.1%)
18HON HONEYWELL INTL INC$8.8M0.0%39,406Trimmed (-97.7%)
19HOOD ROBINHOOD MKTS INC$33.8M0.0%337,328Trimmed (-91.3%)
20NBIS NEBIUS GROUP N.V.$420.6M0.3%1.52MTrimmed (-45.7%)
21BAC BANK OF AMER CORP$240.0M0.2%2.75MTrimmed (-59.6%)
22GEV GE VERNOVA INC$91.6M0.1%77,952Trimmed (-78.9%)
23HSY HERSHEY CO$9.1M0.0%51,763Trimmed (-97.4%)
24VIK VIKING HOLDINGS LTD$151.4M0.1%1.45MTrimmed (-68.4%)
25PLTR PALANTIR TECHNOLOGIES INC$484.8M0.4%4.16MTrimmed (-39.0%)

Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans

Two Sigma Investments — questions

What does Two Sigma Investments own?
Its largest US-listed positions at the end of Q2 2026: WDC (1.3%), AMZN (1.2%), NVDA (1.1%), AAPL (1.1%), TSLA (1.0%).
What did Two Sigma Investments buy in Q2 2026?
New positions: SPCX, ICE, GOOG, FTV, NXPI, BABA, TDG, AESI. It added to 1247 existing positions.
What did Two Sigma Investments sell in Q2 2026?
It sold out of ECL, UHS, MCD, OTF, EEFT, NTRS, CGNX, GLPI and trimmed 1101 positions.
When did Two Sigma Investments file its latest 13F?
On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.

How these figures are read: methodology · EquiReason.