Two Sigma Investments
OKLO

Two Sigma Investments’s Oklo OKLO Stock Holding History

Two Sigma Investments’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.8M Sell
72,538
-87,779
-55% -$5.48M ﹤0.01% 2408
2026
Q1 		$7.95M Buy
160,317
+55,456
+53% +$3.99M 0.01% 1588
2025
Q4 		$7.52M Sell
104,861
-575
-0.5% -$64.1K 0.01% 1337
2025
Q3 		$11.8M Sell
105,436
-36,725
-26% -$2.88M 0.02% 871
2025
Q2 		$7.96M Buy
142,161
+103,862
+271% +$4.01M 0.01% 962
2025
Q1 		$828K Buy
38,299
+999
+3% +$33.8K ﹤0.01% 2280
2024
Q4 		$792K Sell
37,300
-47,903
-56% -$928K ﹤0.01% 2316
2024
Q3 		$689K Buy
+85,203
New +$642K ﹤0.01% 2317
2024
Q2 		– Sell
-97,000
Closed -$1.11M – 3393
2024
Q1 		$1.11M Hold
97,000
– – ﹤0.01% 1895
2023
Q4 		$1.02M Buy
+97,000
New +$1.01M ﹤0.01% 2060

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Two Sigma Investments reduced its Oklo (OKLO) stake by 55% in Q2 2026, selling an estimated $5.48M and leaving 72,538 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Two Sigma Investments first reported a position in OKLO in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.8M in Q3 2025. 671 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Two Sigma Investments held 72,538 shares of Oklo worth $3.8M as of Q2 2026.
  • Two Sigma Investments sold 87,779 Oklo shares in Q2 2026, an estimated $5.48M.
  • Oklo made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2408 holding.
  • Two Sigma Investments first reported a position in Oklo in Q4 2023 and has held it in 10 quarters since.
  • Two Sigma Investments's Oklo position peaked at $11.8M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

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