Filing analysis
Two Sigma Investments
13F-HR · period Q2 2026 · filed Aug 14, 2026
$138.12BReported 13F value
5,017Positions
13Other managers included
+547New
1506Increased
1421Reduced
−334Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| INTU Intuit Inc. | $564.15M | 0.4% |
| XLE State Street Energy Select… | $309.07M | 0.2% |
| SPCX Space Exploration… | $303.30M | 0.2% |
| ICE Intercontinental Exchange… | $249.82M | 0.2% |
| FTV Fortive Corporation | $196.06M | 0.2% |
| CMCSA Comcast Corporation | $120.29M | 0.1% |
| NXPI NXP Semiconductors N.V. | $96.42M | 0.1% |
| LYB LyondellBasell Industries N.V. | $84.74M | 0.1% |
| AVLV Avantis U.S. Large Cap Value… | $76.46M | 0.1% |
| VLUE iShares MSCI USA Value Factor… | $69.51M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -44.1% | $1.26B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +10.4% | $880.32M |
| ADBE Adobe Inc. | ▼ Trim | -65.1% | $224.12M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -44.9% | $413.48M |
| AVGO Broadcom Inc. | ▼ Trim | -74.8% | $211.74M |
| NOW ServiceNow, Inc. | ▼ Trim | -97.8% | $10.15M |
| WFC Wells Fargo & Company | ▲ Add | +359.0% | $600.48M |
| GOOGL Alphabet Inc. | ▼ Trim | -49.3% | $802.89M |
| GS The Goldman Sachs Group, Inc. | ▲ Add | +106.0% | $762.11M |
| ASML ASML Holding N.V. | ▲ Add | +21.8% | $918.14M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.