13F value (AUM)
$138.1B
Two Sigma
TWO SIGMA INVESTMENTS LP
$138.1B
13F long value · 2026-Q2Positions5017
CategoryQuant
Quarters tracked9
▲ #85 of 581 by 13F value
Size rank 9/10
Snapshot
Two Sigma's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5017 (703 unmapped)
Top 100 weight
39.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 39.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 1.1% | $1.5B | 89.0M | — |
| AMZN | AMAZON COM INC | 1.0% | $1.4B | 5.7M | +4.1% |
| NVDA | NVIDIA CORPORATION | 0.9% | $1.3B | 6.3M | +15.4% |
| AAPL | APPLE INC | 0.9% | $1.2B | 4.2M | +14.2% |
| TSLA | TESLA INC | 0.9% | $1.2B | 2.9M | -15.8% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.8% | $1.1B | 2.3M | -5.5% |
| JPM | JPMORGAN CHASE & CO | 0.7% | $968.1M | 3.0M | +1.8% |
| MA | MASTERCARD INCORPORATED | 0.7% | $945.6M | 1.8M | +7.1% |
| COST | COSTCO WHOLESALE CORPORATION | 0.7% | $941.3M | 1.0M | -2.2% |
| — | ASML HLDG NV | 0.7% | $918.1M | 461.5K | — |
| AMD | ADVANCED MICRO DEVICES INC | 0.6% | $880.3M | 1.5M | +6.0% |
| C | CITIGROUP INC | 0.6% | $831.1M | 5.9M | -7.7% |
| BSX | BOSTON SCIENTIFIC CORP | 0.6% | $826.2M | 19.4M | +40.5% |
| GOOGL | ALPHABET INC | 0.6% | $802.9M | 2.2M | -5.4% |
| LMT | LOCKHEED MARTIN CORP | 0.6% | $799.8M | 1.6M | +0.8% |
Option positions — 2026-Q2
$2.9B across 566 put positions vs $2.3B across 550 call positions — put/call ratio 1.24. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 546.8K | $408.3M | 0.3% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 546.8K | $408.3M | 0.3% |
| PUT | IWM | ISHARES TR | 732.4K | $220.0M | 0.2% |
| CALL | IWM | ISHARES TR | 732.4K | $220.0M | 0.2% |
| PUT | — | WEBULL CORP | 2.4M | $156.3M | 0.1% |
| PUT | QQQ | INVESCO QQQ TR | 157.3K | $115.8M | 0.1% |
| CALL | QQQ | INVESCO QQQ TR | 157.3K | $115.8M | 0.1% |
| PUT | RIVN | RIVIAN AUTOMOTIVE INC | 6.5M | $112.9M | 0.1% |
| CALL | — | WEBULL CORP | 504.1K | $91.6M | 0.1% |
| PUT | NVDA | NVIDIA CORPORATION | 312.5K | $62.5M | 0.0% |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.