Two Sigma Investments, LP

New INTU and exited HON in Q2 2026.

$138.1B in this filing5017 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

1Western Digital Corp1.13%
$1.5B - 89.0M shares-0.3%
2AMZNAmazon Com Inc1.03%
$1.4B - 5.7M shares-9.8%
3NVDANvidia Corporation0.95%
$1.3B - 6.3M shares-44.1%

#	Stock				At Jun 30	Now
1	Western Digital Corp	1.13%	$1.5B	-0.3%	$16.84	-
2	AMZNAmazon Com Inc	1.03%	$1.4B	-9.8%	$238.34	$249.67 +4.8%
3	NVDANvidia Corporation	0.95%	$1.3B	-44.1%	$200.09	$225.07 +12.5%

5,014 more on a paid plan

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What is missing

Top 10 concentration: 8%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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