Filed: 8/14/2026ACC: 0000899140-26-000855
📋 What this filing means
TWO SIGMA INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 3963 equity positions with a total reported market value of $138.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3963
Positions
$138.12B
Total AUM (reported)
5.15B
Total Shares
Allocation by class
COM$83.87B60.7%
CL A$7.97B5.8%
COM NEW$6.12B4.4%
COM CL A$4.61B3.3%
SHS$2.72B2.0%
NOTE 3.000%11/1$1.50B1.1%
CL A COM$1.49B1.1%
Portfolio Concentration
Top 3$4.27B3.1%
4–10$7.59B5.5%
11–25$12.06B8.7%
Rest$114.19B82.7%
Top 3 weight
3.1%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 5.15B
Sole
Full voting authority
3.04B
shares
% of voting shares59.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11B
shares
% of voting shares41.0%
Investment Discretion (by position count)
Sole3963
Shared0
Other0
Dominant voting typeSole · 59.0% of voting shares
Institutional Holdings3963
Rows:
WESTERN DIGITAL CORP
SOLEShares88.95M
TypePRN
Market value$1.50B
1.08%
Sole
0.00
Shared
0.00
None
88.95M
AMAZON COM INC
SOLEShares5.85M
TypeSH
Market value$1.39B
1.01%
Sole
5.73M
Shared
0.00
None
118.20K
NVIDIA CORPORATION
SOLEShares6.90M
TypeSH
Market value$1.38B
1.00%
Sole
6.89M
Shared
0.00
None
14.20K
APPLE INC
SOLEShares4.41M
TypeSH
Market value$1.27B
0.92%
Sole
4.38M
Shared
0.00
None
21.48K
TESLA INC
SOLEShares3M
TypeSH
Market value$1.26B
0.91%
Sole
2.93M
Shared
0.00
None
67.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.36M
TypeSH
Market value$1.18B
0.85%
Sole
2.30M
Shared
0.00
None
57.68K
JPMORGAN CHASE & CO
SOLEShares3M
TypeSH
Market value$982.39M
0.71%
Sole
2.93M
Shared
0.00
None
69.10K
ASML HLDG NV
SOLEShares491.81K
TypeSH
Market value$978.42M
0.71%
Sole
486.20K
Shared
0.00
None
5.60K
ADVANCED MICRO DEVICES INC
SOLEShares1.66M
TypeSH
Market value$964.96M
0.70%
Sole
1.61M
Shared
0.00
None
54.10K
COSTCO WHOLESALE CORPORATION
SOLEShares1.01M
TypeSH
Market value$948.60M
0.69%
Sole
990.87K
Shared
0.00
None
23.16K
MASTERCARD INCORPORATED
SOLEShares1.85M
TypeSH
Market value$947.71M
0.69%
Sole
1.81M
Shared
0.00
None
38.64K
ALPHABET INC
SOLEShares2.46M
TypeSH
Market value$877.97M
0.64%
Sole
2.44M
Shared
0.00
None
16.82K
CITIGROUP INC
SOLEShares6.13M
TypeSH
Market value$857.66M
0.62%
Sole
6.01M
Shared
0.00
None
119.20K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.15M
TypeSH
Market value$857.40M
0.62%
Sole
1.15M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares19.42M
TypeSH
Market value$828.86M
0.60%
Sole
18.76M
Shared
0.00
None
660.60K
GOLDMAN SACHS GROUP INC
SOLEShares806.85K
TypeSH
Market value$816.02M
0.59%
Sole
794.85K
Shared
0.00
None
12K
LOCKHEED MARTIN CORP
SOLEShares1.58M
TypeSH
Market value$804.30M
0.58%
Sole
1.53M
Shared
0.00
None
49.18K
INTUITIVE SURGICAL INC
SOLEShares2M
TypeSH
Market value$796.52M
0.58%
Sole
1.95M
Shared
0.00
None
55.48K
SCHWAB CHARLES CORP
SOLEShares8.50M
TypeSH
Market value$784.42M
0.57%
Sole
8.32M
Shared
0.00
None
182.78K
KIMBERLY-CLARK CORP
SOLEShares7.12M
TypeSH
Market value$781.05M
0.57%
Sole
6.97M
Shared
0.00
None
148.50K
TJX COS INC NEW
SOLEShares5M
TypeSH
Market value$757.84M
0.55%
Sole
4.91M
Shared
0.00
None
95.50K
ABBOTT LABORATORIES
SOLEShares8.22M
TypeSH
Market value$745.98M
0.54%
Sole
8.04M
Shared
0.00
None
183.30K
T-MOBILE US INC
SOLEShares4.44M
TypeSH
Market value$745.36M
0.54%
Sole
4.31M
Shared
0.00
None
132.20K
ROBLOX CORP
SOLEShares13.47M
TypeSH
Market value$732.45M
0.53%
Sole
13.05M
Shared
0.00
None
414.10K
INTERACTIVE BROKERS GROUP IN
SOLEShares8.40M
TypeSH
Market value$731.02M
0.53%
Sole
8.20M
Shared
0.00
None
196.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 88.95M | PRN | $1.50B 1.08% | 0.00 | 0.00 | 88.95M |
AMAZON COM INCSOLE | COM | 5.85M | SH | $1.39B 1.01% | 5.73M | 0.00 | 118.20K |
NVIDIA CORPORATIONSOLE | COM | 6.90M | SH | $1.38B 1.00% | 6.89M | 0.00 | 14.20K |
APPLE INCSOLE | COM | 4.41M | SH | $1.27B 0.92% | 4.38M | 0.00 | 21.48K |
TESLA INCSOLE | COM | 3M | SH | $1.26B 0.91% | 2.93M | 0.00 | 67.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.36M | SH | $1.18B 0.85% | 2.30M | 0.00 | 57.68K |
JPMORGAN CHASE & COSOLE | COM | 3M | SH | $982.39M 0.71% | 2.93M | 0.00 | 69.10K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 491.81K | SH | $978.42M 0.71% | 486.20K | 0.00 | 5.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.66M | SH | $964.96M 0.70% | 1.61M | 0.00 | 54.10K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.01M | SH | $948.60M 0.69% | 990.87K | 0.00 | 23.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.85M | SH | $947.71M 0.69% | 1.81M | 0.00 | 38.64K |
ALPHABET INCSOLE | CAP STK CL A | 2.46M | SH | $877.97M 0.64% | 2.44M | 0.00 | 16.82K |
CITIGROUP INCSOLE | COM NEW | 6.13M | SH | $857.66M 0.62% | 6.01M | 0.00 | 119.20K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.15M | SH | $857.40M 0.62% | 1.15M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 19.42M | SH | $828.86M 0.60% | 18.76M | 0.00 | 660.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 806.85K | SH | $816.02M 0.59% | 794.85K | 0.00 | 12K |
LOCKHEED MARTIN CORPSOLE | COM | 1.58M | SH | $804.30M 0.58% | 1.53M | 0.00 | 49.18K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2M | SH | $796.52M 0.58% | 1.95M | 0.00 | 55.48K |
SCHWAB CHARLES CORPSOLE | COM | 8.50M | SH | $784.42M 0.57% | 8.32M | 0.00 | 182.78K |
KIMBERLY-CLARK CORPSOLE | COM | 7.12M | SH | $781.05M 0.57% | 6.97M | 0.00 | 148.50K |
TJX COS INC NEWSOLE | COM | 5M | SH | $757.84M 0.55% | 4.91M | 0.00 | 95.50K |
ABBOTT LABORATORIESSOLE | COM | 8.22M | SH | $745.98M 0.54% | 8.04M | 0.00 | 183.30K |
T-MOBILE US INCSOLE | COM | 4.44M | SH | $745.36M 0.54% | 4.31M | 0.00 | 132.20K |
ROBLOX CORPSOLE | CL A | 13.47M | SH | $732.45M 0.53% | 13.05M | 0.00 | 414.10K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 8.40M | SH | $731.02M 0.53% | 8.20M | 0.00 | 196.10K |
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