In plain English: this page lists every stock Two Sigma's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$132.88B
Q2 2026
Quarter change
+10.3%
vs Q1 2026 ($120.50B)
Holdings
3900
Top-10 weight 8.6%
Activity
664 new · 441 sold out
1561 added to · 1472 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 3,900 stocks, with 8.6% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (20.8% of the portfolio).
- Turnover this quarter: moderate — 664 new positions and 441 sold out (1561 added to, 1472 trimmed).
- Largest position: Western Digital Corp (Note 3.000%) at 1.1% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology20.8%
- Financials17.1%
- Industrials14.0%
- Health Care10.9%
- Consumer Discretionary8.6%
- Materials5.7%
- ETFs & Funds4.6%
- Unclassified4.1%
- Utilities3.1%
- Real Estate3.0%
- Consumer Staples3.0%
- Energy2.8%
- Communication Services2.3%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| — | Western Digital Corp (Note 3.000%) | Unclassified | 88.95M | $1.50B | 1.1% | Reduced | -275.0K | -0.3% | -$4.63M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 5.72M | $1.36B | 1.0% | Reduced | -618.9K | -9.8% | -$147.50M |
| NVDA | Nvidia Corp | Information Technology | 6.28M | $1.26B | 0.9% | Reduced | -4.9M | -44.1% | -$990.38M |
| AAPL | Apple Inc | Information Technology | 4.18M | $1.21B | 0.9% | Reduced | -1.8M | -29.7% | -$511.60M |
| TSLA | Tesla, Inc | Consumer Discretionary | 2.86M | $1.20B | 0.9% | Reduced | -51.3K | -1.8% | -$21.58M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 2.27M | $1.14B | 0.9% | Added | +652.8K | +40.3% | +$326.66M |
| JPM | Jpmorgan Chase & Co | Financials | 2.96M | $968.08M | 0.7% | Reduced | -353.4K | -10.7% | -$115.67M |
| MA | Mastercard Inc (Class A) | Financials | 1.84M | $945.61M | 0.7% | Added | +166.0K | +9.9% | +$85.28M |
| COST | Costco Wholesale Corp | Consumer Staples | 1.01M | $941.30M | 0.7% | Added | +131.4K | +15.0% | +$122.96M |
| ASML | ASML Holding NV | Industrials | 461.50K | $918.14M | 0.7% | Added | +82.6K | +21.8% | +$164.24M |
| AMD | Advanced Micro Devices Inc | Information Technology | 1.52M | $880.32M | 0.7% | Added | +143.4K | +10.5% | +$83.31M |
| C | Citigroup Inc | Financials | 5.94M | $831.09M | 0.6% | Added | +1.6M | +38.0% | +$229.00M |
| BSX | Boston Scientific Corp | Health Care | 19.36M | $826.24M | 0.6% | Added | +9.9M | +105.7% | +$424.57M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 2.25M | $802.89M | 0.6% | Reduced | -2.2M | -49.3% | -$780.85M |
| LMT | Lockheed Martin Corp | Industrials | 1.57M | $799.77M | 0.6% | Added | +220.7K | +16.4% | +$112.42M |
| ISRG | Intuitive Surgical Inc | Health Care | 1.98M | $787.06M | 0.6% | Added | +573.8K | +40.8% | +$228.19M |
| SCHW | Schwab Charles Corp | Financials | 8.43M | $777.44M | 0.6% | Added | +3.1M | +57.2% | +$282.85M |
| KMB | Kimberly Clark Corp | Materials | 7.05M | $774.39M | 0.6% | Added | +1.9M | +36.3% | +$206.36M |
| GS | Goldman Sachs Group Inc | Financials | 753.54K | $762.11M | 0.6% | Added | +387.8K | +106.0% | +$392.23M |
| TJX | TJX Companies Inc | Consumer Discretionary | 4.99M | $756.06M | 0.6% | Reduced | -252.8K | -4.8% | -$38.30M |
| TMUS | T-Mobile US, Inc | Communication Services | 4.44M | $745.36M | 0.6% | Added | +552.3K | +14.2% | +$92.64M |
| ABT | Abbott Laboratories | Health Care | 8.13M | $737.38M | 0.6% | Added | +1.7M | +27.2% | +$157.66M |
| RBLX | Roblox Corp (Class A) | Information Technology | 13.45M | $731.34M | 0.6% | Added | +1.4M | +11.7% | +$76.39M |
| IBKR | Interactive Brokers Group, Inc (Class A) | Financials | 8.34M | $725.95M | 0.5% | Added | +27.4K | +0.3% | +$2.39M |
| MS | Morgan Stanley | Financials | 3.42M | $715.66M | 0.5% | Reduced | -316.1K | -8.5% | -$66.07M |
| MSFT | Microsoft Corp | Information Technology | 1.83M | $682.36M | 0.5% | Added | +448.4K | +32.5% | +$167.28M |
| PGR | Progressive Corp | Financials | 3.03M | $662.04M | 0.5% | Reduced | -497.2K | -14.1% | -$108.61M |
| NET | Cloudflare, Inc (Class A) | Information Technology | 2.59M | $634.34M | 0.5% | Reduced | -233.7K | -8.3% | -$57.31M |
| CMG | Chipotle Mexican Grill Inc | Consumer Discretionary | 18.49M | $628.54M | 0.5% | Added | +10.3M | +125.0% | +$349.22M |
| MU | Micron Technology Inc | Information Technology | 535.17K | $617.74M | 0.5% | Reduced | -1.8M | -76.6% | -$2.03B |
| BE | Bloom Energy Corp (Class A) | Industrials | 2.02M | $610.40M | 0.5% | Reduced | -1.5M | -43.2% | -$463.53M |
| EQIX | Equinix Inc | Real Estate | 576.84K | $601.29M | 0.5% | Added | +124.6K | +27.5% | +$129.85M |
| WFC | Wells Fargo & Company | Financials | 7.27M | $600.48M | 0.5% | Added | +5.7M | +359.0% | +$469.64M |
| RTX | RTX Corp | Industrials | 3.11M | $589.74M | 0.4% | Added | +1.2M | +58.9% | +$218.60M |
| ITW | Illinois Tool Works Inc | Industrials | 2.15M | $582.52M | 0.4% | Added | +685.7K | +46.7% | +$185.45M |
| BMY | Bristol Myers Squibb Co | Health Care | 10.09M | $581.12M | 0.4% | Reduced | -1.4M | -12.6% | -$83.53M |
| ALNY | Alnylam Pharmaceuticals, Inc | Health Care | 1.88M | $564.71M | 0.4% | Reduced | -116.6K | -5.9% | -$35.11M |
| INTU | Intuit Inc | Information Technology | 2.16M | $564.15M | 0.4% | New | +2.2M | — | +$564.15M |
| GH | Guardant Health, Inc | Health Care | 3.72M | $558.01M | 0.4% | Reduced | -510.2K | -12.1% | -$76.55M |
| SNDK | Sandisk Corp | Information Technology | 241.68K | $549.50M | 0.4% | Reduced | -521.1K | -68.3% | -$1.18B |
| WCN | Waste Connections, Inc | Utilities | 3.25M | $541.06M | 0.4% | Reduced | -198.2K | -5.8% | -$33.03M |
| CME | Cme Group Inc | Financials | 2.42M | $534.44M | 0.4% | Added | +1.3M | +110.2% | +$280.16M |
| ROST | Ross Stores, Inc | Consumer Discretionary | 2.45M | $520.68M | 0.4% | Reduced | -366.1K | -13.0% | -$77.91M |
| ABNB | Airbnb, Inc (Class A) | Consumer Discretionary | 3.55M | $508.03M | 0.4% | Added | +91.4K | +2.6% | +$13.08M |
| MRNA | Moderna, Inc | Health Care | 7.19M | $503.76M | 0.4% | Reduced | -1.9M | -20.8% | -$132.56M |
| CI | Cigna Group | Financials | 1.81M | $499.84M | 0.4% | Added | +1.2M | +182.7% | +$323.03M |
| IONS | Ionis Pharmaceuticals Inc | Health Care | 6.25M | $495.75M | 0.4% | Added | +394.7K | +6.7% | +$31.30M |
| AER | AerCap Holdings N.V. | Industrials | 3.39M | $494.92M | 0.4% | Reduced | -140.6K | -4.0% | -$20.50M |
| AAL | American Airlines Group Inc | Industrials | 27.24M | $492.24M | 0.4% | Added | +13.1M | +92.1% | +$236.01M |
| DOW | Dow Inc | Materials | 17.87M | $489.02M | 0.4% | Added | +13.4M | +296.7% | +$365.75M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Honeywell Intl. | Unclassified | -1.7M | $392.68M |
| — | Bloom Energy Corp | Energy | -27.0M | $194.24M |
| XLK | SS Technology Select Sector | ETFs & Funds | -1.3M | $172.11M |
| XLRE | SS Real Estate Select Sector | ETFs & Funds | -2.7M | $111.53M |
| — | Centerpoint Energy Inc (Note 4.250%) | Energy | -80.0M | $94.74M |
| IYR | Ishares US Real Estate ETF | ETFs & Funds | -984.2K | $93.07M |
| — | Ventas Realty LP (Note 3.750%) | Real Estate | -57.0M | $84.75M |
| CHTR | Charter Communications, Inc (Class A) | Communication Services | -302.2K | $65.24M |
| — | Jazz Investments I Ltd (Note 2.000%) | Unclassified | -53.1M | $64.45M |
| IBN | Icici Bank Ltd | Financials | -2.5M | $64.36M |
| IWM | Ishares Russell 2000 ETF | ETFs & Funds | -251.9K | $62.46M |
| ECL | Ecolab Inc | Consumer Staples | -219.8K | $58.46M |
| — | CNX Resources Corp (Note 2.250%) | Unclassified | -18.6M | $56.69M |
| — | Ascendis Pharma A/s | Health Care | -220.3K | $50.40M |
| — | Taseko Mines Ltd | Unclassified | -7.8M | $50.25M |
| MGC | Vngrd Mrngstr MG Cap Etf-Usd | ETFs & Funds | -200.2K | $47.32M |
| — | Thomson Reuters Corp-NEW | Unclassified | -408.2K | $36.73M |
| SMH | Vaneck Semiconductor ETF | ETFs & Funds | -92.3K | $35.39M |
| VV | Vngrd Mrgstr Lrg-Cap Etf-Usd | ETFs & Funds | -117.8K | $35.19M |
| GLDD | Great Lakes Dredge & Dock Co | Unclassified | -2.0M | $33.82M |
| — | Dimensional ETF Trust | ETFs & Funds | -1.3M | $31.36M |
| MTUM | Ishares MSCI USA Momentum Fa | ETFs & Funds | -125.2K | $30.05M |
| — | Nabors Industries Inc (Note 1.750%) | Unclassified | -32.7M | $29.51M |
| UHS | Universal Health Services Inc (Class B) | Health Care | -155.8K | $27.89M |
| — | Snowflake Inc (Note) | Unclassified | -22.5M | $26.57M |
| — | Strategy Inc (Note 2.250%) | Unclassified | -26.0M | $26.51M |
| — | CSG Systems Internationa (Note 3.875%) | Information Technology | -21.3M | $25.91M |
| — | Greenbrier Cos Inc (Note 2.875%) | Unclassified | -22.2M | $25.63M |
| — | Hologic Inc | Unclassified | -328.5K | $24.83M |
| MCD | McDonalds Corp | Consumer Discretionary | -76.9K | $23.89M |
| XLC | SS Comm Select Sector SPDR | ETFs & Funds | -211.3K | $23.43M |
| — | Freshpet Inc (Note 3.000%) | Unclassified | -19.5M | $22.39M |
| — | CSG Sys Intl Inc | Unclassified | -278.3K | $22.25M |
| — | Apellis Pharmaceuticals Inc | Health Care | -522.0K | $21.00M |
| — | Akamai Technologies Inc (Note 1.125%) | Information Technology | -16.9M | $19.29M |
| — | Ormat Technologies Inc (Note 2.500%) | Information Technology | -14.8M | $19.26M |
| — | Live Nation Entertainmen (Note 3.125%) | Unclassified | -12.2M | $18.61M |
| — | Flushing Financial Corp | Financials | -1.2M | $18.46M |
| — | Thermon Group Holdings Inc | Unclassified | -356.3K | $17.96M |
| — | Veris Residential Inc | Unclassified | -943.9K | $17.81M |
| IXN | Ishares Global Tech ETF | ETFs & Funds | -177.6K | $17.75M |
| FXU | First Trust Utilities Alphad | ETFs & Funds | -349.7K | $17.34M |
| VONG | Vanguard Russell 1000 Growth | ETFs & Funds | -153.9K | $16.88M |
| — | Tri Pointe Homes Inc | Unclassified | -351.6K | $16.43M |
| OTF | Blue Owl Technology Finance Corp | Unclassified | -1.3M | $15.79M |
| FREL | Fidelity MSCI RL Est Indx | ETFs & Funds | -575.0K | $15.47M |
| — | Trip.com Group Ltd (Note 0.750%) | Unclassified | -14.0M | $14.49M |
| ICF | Ishares Select U.s. REIT ETF | ETFs & Funds | -230.4K | $14.26M |
| — | Innoviva Inc (Note 2.125%) | Unclassified | -13.0M | $14.02M |
| — | Alignment Healthcare (Note 4.250%) | Unclassified | -9.5M | $13.35M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | Call | 546.80K | $408.33M |
| SPY | SPDR S&P 500 ETF Trust | Put | 546.80K | $408.33M |
| IWM | Ishares Russell 2000 ETF | Call | 732.40K | $220.05M |
| IWM | Ishares Russell 2000 ETF | Put | 732.40K | $220.05M |
| QQQ | Invesco QQQ Trust Series 1 | Call | 157.30K | $115.84M |
| QQQ | Invesco QQQ Trust Series 1 | Put | 157.30K | $115.84M |
| RIVN | Rivian Automotive, Inc. / DE (Class A) | Put | 6.51M | $112.91M |
| NVDA | Nvidia Corp | Put | 312.50K | $62.53M |
| NVDA | Nvidia Corp | Call | 304.90K | $61.01M |
| AMD | Advanced Micro Devices Inc | Put | 79.00K | $45.89M |
| GEV | GE Vernova Inc | Put | 34.70K | $40.77M |
| PLTR | Palantir Technologies Inc (Class A) | Put | 335.80K | $39.18M |
| GOOGL | Alphabet Inc (Class A) | Put | 108.90K | $38.92M |
| AMD | Advanced Micro Devices Inc | Call | 66.70K | $38.75M |
| META | Meta Platforms, Inc (Class A) | Put | 64.90K | $36.56M |
| GOOGL | Alphabet Inc (Class A) | Call | 101.20K | $36.17M |
| AAPL | Apple Inc | Put | 117.20K | $33.91M |
| GEV | GE Vernova Inc | Call | 28.60K | $33.60M |
| ASML | ASML Holding NV | Put | 16.60K | $33.02M |
| LLY | ELI Lilly & Co | Call | 27.20K | $32.62M |
| NKE | NIKE, Inc (Class B) | Put | 794.10K | $32.60M |
| AAPL | Apple Inc | Call | 112.50K | $32.55M |
| PLTR | Palantir Technologies Inc (Class A) | Call | 275.80K | $32.18M |
| META | Meta Platforms, Inc (Class A) | Call | 57.00K | $32.11M |
| ALAB | Astera Labs, Inc | Put | 62.50K | $30.19M |
| TSLA | Tesla, Inc | Put | 71.60K | $30.11M |
| NKE | NIKE, Inc (Class B) | Call | 727.90K | $29.88M |
| CRWD | CrowdStrike Holdings, Inc (Class A) | Put | 38.90K | $29.69M |
| DELL | Dell Technologies Inc (Class C) | Put | 66.90K | $28.86M |
| GME | GameStop Corp (Class A) | Put | 1.30M | $28.70M |
| TSLA | Tesla, Inc | Call | 67.10K | $28.22M |
| LLY | ELI Lilly & Co | Put | 23.30K | $27.95M |
| GS | Goldman Sachs Group Inc | Call | 27.40K | $27.71M |
| ASML | ASML Holding NV | Call | 13.70K | $27.26M |
| STWD | Starwood Property Trust, Inc | Put | 1.66M | $27.16M |
| GS | Goldman Sachs Group Inc | Put | 25.90K | $26.19M |
| ANET | Arista Networks, Inc | Put | 142.20K | $24.16M |
| CRWD | CrowdStrike Holdings, Inc (Class A) | Call | 31.40K | $23.96M |
| GLNG | Golar LNG Ltd | Put | 470.30K | $23.44M |
| BA | Boeing Co | Put | 107.00K | $23.16M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Call | 45.80K | $22.92M |
| LITE | Lumentum Holdings Inc | Put | 26.70K | $22.91M |
| BAC | Bank of America Corp | Put | 394.50K | $22.48M |
| ALAB | Astera Labs, Inc | Call | 46.30K | $22.36M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Put | 46.30K | $22.11M |
| MSTR | Strategy Inc (Class A) | Put | 252.80K | $21.98M |
| PANW | Palo Alto Networks Inc | Put | 63.90K | $21.79M |
| MELI | Mercadolibre Inc | Put | 12.80K | $21.73M |
| BA | Boeing Co | Call | 99.20K | $21.47M |
| DELL | Dell Technologies Inc (Class C) | Call | 48.60K | $20.97M |
13F filings on record (4)
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