Two Sigma Investments
CORZ icon

Two Sigma Investments’s Core Scientific CORZ Stock Holding History

Two Sigma Investments’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263M Buy
10,275,907
+4,689,937
+84% +$110M 0.19% 113
2026
Q1 		$83.6M Buy
5,585,970
+4,189,143
+300% +$71.4M 0.07% 328
2025
Q4 		$20.3M Buy
1,396,827
+661,974
+90% +$11.5M 0.03% 714
2025
Q3 		$13.2M Sell
734,853
-2,014,463
-73% -$29.5M 0.02% 814
2025
Q2 		$46.9M Buy
2,749,316
+1,125,927
+69% +$11.3M 0.08% 300
2025
Q1 		$11.8M Buy
1,623,389
+472,672
+41% +$5.38M 0.03% 706
2024
Q4 		$16.2M Buy
1,150,717
+730,322
+174% +$10.8M 0.04% 554
2024
Q3 		$4.99M Buy
+420,395
New +$4.36M 0.01% 1094

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments's CORZ Position: Q2 2026 in Review

Two Sigma Investments increased its Core Scientific (CORZ) stake by 84% in Q2 2026, buying an estimated $110M and bringing the position to 10,275,907 shares worth $263M. The position accounts for 0.19% of the portfolio, ranked #113.

Two Sigma Investments first reported a position in CORZ in Q3 2024 and has held it in 8 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Two Sigma Investments held 10,275,907 shares of Core Scientific worth $263M as of Q2 2026.
  • Two Sigma Investments bought 4,689,937 Core Scientific shares in Q2 2026, an estimated $110M.
  • Core Scientific made up 0.19% of Two Sigma Investments's portfolio in Q2 2026, its #113 holding.
  • Two Sigma Investments first reported a position in Core Scientific in Q3 2024 and has held it in 8 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.