1y return+20.2%S&P 500 +20.9%
3y return+58.5%S&P 500 +68.5%
5y return+45.5%S&P 500 +74.5%
10y return+219.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $319 against $357 in the S&P 500.2
Two Sigma Investments, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $1.4B | 1.1% | −9.8% |
| NVDANvidia Corporation | $1.3B | 1.0% | −44.1% |
| AAPLApple Inc | $1.2B | 0.9% | −29.7% |
| TSLATesla Inc | $1.2B | 0.9% | −1.8% |
| BRK/BBerkshire Hathaway Inc Del | $1.1B | 0.9% | +40.3% |
| JPMJpmorgan Chase & Co | $968.1M | 0.8% | −10.7% |
| MAMastercard Incorporated | $945.6M | 0.7% | +9.9% |
| COSTCostco Wholesale Corporation | $941.3M | 0.7% | +15.0% |
| Asml Hldg NvCUSIP N07059210 | $918.1M | 0.7% | +21.8% |
| AMDAdvanced Micro Devices Inc | $880.3M | 0.7% | +10.5% |
| CCitigroup Inc | $831.1M | 0.6% | +38.0% |
| BSXBoston Scientific Corp | $826.2M | 0.6% | +105.7% |
| GOOGLAlphabet Inc | $802.9M | 0.6% | −49.3% |
| LMTLockheed Martin Corp | $799.8M | 0.6% | +16.4% |
| ISRGIntuitive Surgical Inc | $787.1M | 0.6% | +40.8% |
| SCHWSchwab Charles Corp | $777.4M | 0.6% | +57.2% |
| KMBKimberly-clark Corp | $774.4M | 0.6% | +36.3% |
| GSGoldman Sachs Group Inc | $762.1M | 0.6% | +106.0% |
| TJXTjx Cos Inc New | $756.1M | 0.6% | −4.8% |
| TMUST-mobile Us Inc | $745.4M | 0.6% | +14.2% |
| ABTAbbott Laboratories | $737.4M | 0.6% | +27.2% |
| RBLXRoblox Corp | $731.3M | 0.6% | +11.7% |
| IBKRInteractive Brokers Group In | $725.9M | 0.6% | |
| MSMorgan Stanley | $715.7M | 0.6% | −8.5% |
| MSFTMicrosoft Corp | $682.4M | 0.5% | +32.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $1.3B |
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $880.3M |
| GOOGLAlphabet Inc | September 30, 2022 | +273.6% | $802.9M |
| GHGuardant Health Inc | June 30, 2022 | +271.9% | $558.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $1.2B |
| IBKRInteractive Brokers Group In | June 30, 2024 | +184.0% | $725.9M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $831.1M |
| JPMJpmorgan Chase & Co | March 31, 2023 | +151.2% | $968.1M |
| GSGoldman Sachs Group Inc | March 31, 2024 | +142.1% | $762.1M |
| MSMorgan Stanley | March 31, 2024 | +122.0% | $715.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $392.7M
- XLKSelect Sector Spdr Tr was $172.1M
- XLRESelect Sector Spdr Tr was $111.5M
- IYRIshares Tr was $93.1M
- CHTRCharter Communications Inc was $65.2M
- IBNIcici Bank Limited was $64.4M
- IWMIshares Tr was $62.5M
- ECLEcolab Inc was $58.5M
- Ascendis Pharma A/sCUSIP 04351P101 was $50.4M
- Taseko Mines LtdCUSIP 876511106 was $50.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +11.4% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −17.2% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Two Sigma Investments, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1179392&type=13F-HR&dateb=&owner=include&count=40CIK 1179392
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1179392/000089914026000855/Filed August 14, 2026 · accession 0000899140-26-000855