SEC Form 13F-HR · institutional holdings · free

Two Sigma Investments 13F holdings

The latest 13F-HR filed by Two Sigma Investments covers the period ending 2026-06-30, with 3,963 reported positions. The largest positions by reported value are below, as filed.

CIK 0001179392 · accession 0000899140-26-000855 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table
Period
2026-06-30
Filed
2026-08-14
Positions
3,963
Reported value
$138,117,670,065
#IssuerClassCUSIPValueSharesWeight
1WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT2$1,497,883,24888,951,0001.1%
2AMAZON COM INCCOM023135106$1,393,880,7245,848,2871.0%
3NVIDIA CORPORATIONCOM67066G104$1,381,015,9786,901,9741.0%
4APPLE INCCOM037833100$1,274,952,8584,406,1130.9%
5TESLA INCCOM88160R101$1,261,924,4983,000,2960.9%
Positions are folded by CUSIP: this filing lists 5,017 line items across 3,963 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.

What Two Sigma Investments bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

agents: POST /v1/fund with {"manager":"Two Sigma Investments"} over x402 or MPP, $4

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.