TWO SIGMA INVESTMENTS, LP

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$138.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,963 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

642, biggest 4

XLE SELECT SECTOR SPDR TR 5.8M shares0.2% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 1.8M shares0.2% of this fund's holdings

ICE INTERCONTINENTAL EXCHANGE IN 2.0M shares0.2% of this fund's holdings

FTV FORTIVE CORP 3.2M shares0.1% of this fund's holdings

Sold out

421, biggest 4

HONGBP HONEYWELL INTL INC All 1.7M shares

no ticker BLOOM ENERGY CORP All 27.0M shares

XLK SELECT SECTOR SPDR TR All 1.3M shares

XLRE SELECT SECTOR SPDR TR All 2.7M shares

Added to

1,581, biggest 4

BRK-B BERKSHIRE HATHAWAY INC DEL +669K shares+40%

no ticker ASML HLDG NV +102K shares+26%

AMD ADVANCED MICRO DEVICES INC +278K shares+20%

COST COSTCO WHOLESALE CORPORATION +123K shares+14%

Trimmed

1,459, biggest 4

AMZN AMAZON COM INC −606K shares−9%

NVDA NVIDIA CORPORATION −5.2M shares−43%

AAPL APPLE INC −1.7M shares−28%

TSLA TESLA INC −116K shares−4%

Top holdings

Reference, not news

Top holdings · 3,963 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 WESTERN DIGITAL CORP 89.0M 1.1% No change

2 AMZN AMAZON COM INC 5.8M 1.0% −9%

3 NVDA NVIDIA CORPORATION 6.9M 1.0% −43%

4 AAPL APPLE INC 4.4M 0.9% −28%

5 TSLA TESLA INC 3.0M 0.9% −4%

6 BRK-B BERKSHIRE HATHAWAY INC DEL 2.4M 0.9% +40%

7 JPM JPMORGAN CHASE & CO 3.0M 0.7% −15%

8 ASML HLDG NV 492K 0.7% +26%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.