Two Sigma Investments 13F Holdings & Portfolio
Managed by John Overdeck. Every U.S. equity position disclosed in Two Sigma Investments's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Two Sigma Investments portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.1% | 5.72M | $1.4B | Reduced 9.77% |
| NVDA | NVIDIA CORPORATION | 1.0% | 6.28M | $1.3B | Reduced 44.06% |
| AAPL | APPLE INC | 0.9% | 4.18M | $1.2B | Reduced 29.74% |
| TSLA | TESLA INC | 0.9% | 2.86M | $1.2B | Reduced 1.76% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.9% | 2.27M | $1.1B | Added 40.26% |
| JPM | JPMORGAN CHASE & CO | 0.8% | 2.96M | $968M | Reduced 10.67% |
| MA | MASTERCARD INCORPORATED | 0.7% | 1.84M | $946M | Added 9.91% |
| COST | COSTCO WHOLESALE CORPORATION | 0.7% | 1.01M | $941M | Added 15.03% |
| ASML | ASML HLDG NV | 0.7% | 461.5K | $918M | Added 21.79% |
| AMD | ADVANCED MICRO DEVICES INC | 0.7% | 1.52M | $880M | Added 10.45% |
| C | CITIGROUP INC | 0.7% | 5.94M | $831M | Added 38.03% |
| BSX | BOSTON SCIENTIFIC CORP | 0.6% | 19.36M | $826M | Added 105.7% |
| GOOGL | ALPHABET INC | 0.6% | 2.25M | $803M | Reduced 49.3% |
| LMT | LOCKHEED MARTIN CORP | 0.6% | 1.57M | $800M | Added 16.36% |
| ISRG | INTUITIVE SURGICAL INC | 0.6% | 1.98M | $787M | Added 40.83% |
| SCHW | SCHWAB CHARLES CORP | 0.6% | 8.43M | $777M | Added 57.19% |
| KMB | KIMBERLY-CLARK CORP | 0.6% | 7.05M | $774M | Added 36.33% |
| GS | GOLDMAN SACHS GROUP INC | 0.6% | 753.5K | $762M | Added 106.04% |
| TJX | TJX COS INC NEW | 0.6% | 4.99M | $756M | Reduced 4.82% |
| TMUS | T-MOBILE US INC | 0.6% | 4.44M | $745M | Added 14.19% |
| ABT | ABBOTT LABORATORIES | 0.6% | 8.13M | $737M | Added 27.2% |
| RBLX | ROBLOX CORP | 0.6% | 13.45M | $731M | Added 11.66% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.6% | 8.34M | $726M | Held |
| MS | MORGAN STANLEY | 0.6% | 3.42M | $716M | Reduced 8.45% |
| MSFT | MICROSOFT CORP | 0.5% | 1.83M | $682M | Added 32.48% |
| PGR | PROGRESSIVE CORP | 0.5% | 3.03M | $662M | Reduced 14.09% |
| NET | CLOUDFLARE INC | 0.5% | 2.59M | $634M | Reduced 8.29% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.5% | 18.49M | $629M | Added 125.02% |
| MU | MICRON TECHNOLOGY INC | 0.5% | 535.2K | $618M | Reduced 76.63% |
| BE | BLOOM ENERGY CORP | 0.5% | 2.02M | $610M | Reduced 43.16% |
Research Two Sigma Investments's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Two Sigma Investments's disclosed AMZN position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Two Sigma Investments's 13F positions against your own holdings
See how Wealthnow would research Two Sigma Investments's disclosed AMZN position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Two Sigma Investments hold?
In its Q2 2026 13F filing, Two Sigma Investments disclosed 3822 U.S. equity positions worth about $128.6B. Its largest positions include AMZN, NVDA, AAPL, TSLA, BRK-B. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Two Sigma Investments?
Two Sigma Investments is run by John Overdeck. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Two Sigma Investments's biggest position?
Two Sigma Investments's largest disclosed holding is AMZN (AMAZON COM INC) at about 1.1% of the 13F portfolio, a position worth roughly $1.4B.
Can I trade on Two Sigma Investments's 13F positions in my own account?
Wealthnow can research Two Sigma Investments's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.