本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
TWO SIGMA INVESTMENTS, LP (CIK 1179392) reported $138.12B across 3,836 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WDC ($1.50B, 1.08%), AMZN ($1.39B, 1.01%), NVDA ($1.38B, 1.00%), AAPL ($1.27B, 0.92%), TSLA ($1.26B, 0.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $1.50B | 1.08% | 0 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $1.39B | 1.01% | 5.8M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $1.38B | 1.00% | 6.9M | Trimmed |
| 4 | AAPL | APPLE INC | $1.27B | 0.92% | 4.4M | Trimmed |
| 5 | TSLA | TESLA INC | $1.26B | 0.91% | 3.0M | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.18B | 0.85% | 2.4M | Added |
| 7 | ASML | ASML HLDG NV | $978.4M | 0.71% | 491,805 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $982.4M | 0.71% | 3.0M | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $965.0M | 0.70% | 1.7M | Added |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $948.6M | 0.69% | 1.0M | Added |
| 11 | MA | MASTERCARD INCORPORATED | $947.7M | 0.69% | 1.8M | Added |
| 12 | GOOGL | ALPHABET INC | $878.0M | 0.64% | 2.5M | Trimmed |
| 13 | C | CITIGROUP INC | $857.7M | 0.62% | 6.1M | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $857.4M | 0.62% | 1.1M | Added |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $828.9M | 0.60% | 19.4M | Added |
| 16 | GS | GOLDMAN SACHS GROUP INC | $816.0M | 0.59% | 806,845 | Added |
| 17 | ISRG | INTUITIVE SURGICAL INC | $796.5M | 0.58% | 2.0M | Added |
| 18 | LMT | LOCKHEED MARTIN CORP | $804.3M | 0.58% | 1.6M | Added |
| 19 | KMB | KIMBERLY-CLARK CORP | $781.0M | 0.57% | 7.1M | Added |
| 20 | SCHW | SCHWAB CHARLES CORP | $784.4M | 0.57% | 8.5M | Added |
| 21 | TJX | TJX COS INC NEW | $757.8M | 0.55% | 5.0M | Trimmed |
| 22 | ABT | ABBOTT LABORATORIES | $746.0M | 0.54% | 8.2M | Added |
| 23 | TMUS | T-MOBILE US INC | $745.4M | 0.54% | 4.4M | Added |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | $731.0M | 0.53% | 8.4M | Added |
| 25 | RBLX | ROBLOX CORP | $732.4M | 0.53% | 13.5M | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30