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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+21.14%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$138B
AUM Growth
+$14.2B
(+11%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
5,589
New
1,050
Increased
1,919
Reduced
1,756
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$753M |
| 2 |
Boston Scientific
BSX
|
+$540M |
| 3 |
Dow Inc
DOW
|
+$485M |
| 4 |
Wells Fargo
WFC
|
+$457M |
| 5 |
Goldman Sachs
GS
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.32B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$787M |
| 4 |
SNDK
Sandisk
SNDK
|
+$744M |
| 5 |
Dell
DELL
|
+$688M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.22% |
| 3 | Miscellaneous | 12.05% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AACP
2651
Apogee Acquisition Corp
AACP
$236M
| $2.71M | ﹤0.01% |
+271,875
| New | +$2.71M |
|
2652
CALL
Twilio
TWLO
$37.2B
| $2.7M | ﹤0.01% |
13,100
+11,100
| +555% | +$1.97M |
|
|
BEBE
2653
TGE Value Creative Solutions Corp
BEBE
$201M
| $2.7M | ﹤0.01% |
271,875
| – | – |
|
2654
Valmont Industries
VMI
$9.17B
| $2.7M | ﹤0.01% |
4,671
-2,969
| -39% | -$1.49M |
|
|
IRAB
2655
Iris Acquisition Corp II
IRAB
$229M
| $2.7M | ﹤0.01% |
271,875
| – | – |
|
2656
ODDITY Tech
ODD
$848M
| $2.69M | ﹤0.01% |
178,083
-98,296
| -36% | -$1.32M |
|
|
PALO
2657
Paloma Acquisition Corp I
PALO
| $2.69M | ﹤0.01% |
+271,875
| New | +$2.69M |
|
2658
Caleres
CAL
$428M
| $2.69M | ﹤0.01% |
217,796
-67,804
| -24% | -$880K |
|
|
BA.PRA
2659
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.5B
| $2.69M | ﹤0.01% |
+40,000
| New | +$2.82M |
|
2660
Sotera Health
SHC
$5.55B
| $2.69M | ﹤0.01% |
151,600
+37,500
| +33% | +$591K |
|
2661
Northeast Community Bancorp
NECB
$377M
| $2.69M | ﹤0.01% |
96,964
+18,409
| +23% | +$457K |
|
|
SUMA
2662
SUMA Acquisition Corp
SUMA
| $2.69M | ﹤0.01% |
+271,875
| New | +$2.68M |
|
2663
Lloyds Banking Group
LYG
$86.2B
| $2.67M | ﹤0.01% |
458,500
+46,400
| +11% | +$252K |
|
2664
Corteva
CTVA
$54.9B
| $2.67M | ﹤0.01% |
31,500
-36,000
| -53% | -$2.89M |
|
|
JCAP
2665
Jefferson Capital
JCAP
$1.2B
| $2.67M | ﹤0.01% |
136,895
-178,120
| -57% | -$3.32M |
|
2666
Belden
BDC
$4.46B
| $2.67M | ﹤0.01% |
22,226
+3,922
| +21% | +$457K |
|
2667
CALL
Celestica
CLS
$40.7B
| $2.66M | ﹤0.01% |
7,300
-27,100
| -79% | -$10.2M |
|
2668
CALL
EOG Resources
EOG
$76B
| $2.66M | ﹤0.01% |
20,500
+17,500
| +583% | +$2.38M |
|
2669
Sysco
SYY
$37.7B
| $2.66M | ﹤0.01% |
+31,798
| New | +$2.41M |
|
2670
Davis Select US Equity ETF
DUSA
$1.27B
| $2.66M | ﹤0.01% |
+47,300
| New | +$2.6M |
|
2671
Nelnet
NNI
$4.56B
| $2.66M | ﹤0.01% |
19,926
+14,188
| +247% | +$1.88M |
|
|
HAVA
2672
Harvard Ave Acquisition Corp
HAVA
$211M
| $2.65M | ﹤0.01% |
262,812
| – | – |
|
2673
BayCom
BCML
$331M
| $2.65M | ﹤0.01% |
80,566
+47,683
| +145% | +$1.46M |
|
|
WBS
2674
DELISTED
Webster Financial
WBS
| $2.65M | ﹤0.01% |
+34,676
| New | +$2.52M |
|
2675
Oneok
OKE
$58.7B
| $2.65M | ﹤0.01% |
30,440
| – | – |
|
Similar funds
Two Sigma Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Two Sigma Investments held 5,589 positions worth $138B, up 11% from $124B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Two Sigma Investments withdrew a net $5.38B in Q2 2026, closing 572 positions and reducing 1,756 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Two Sigma Investments opened a new position in Intuit worth $564M.
- Two Sigma Investments's largest Q2 2026 buy was Intuit: 2,161,507 shares worth $564M.
- Two Sigma Investments added most to Boston Scientific in Q2 2026, an estimated $540M increase.
- Two Sigma Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.32B.
- Two Sigma Investments fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $172M.
- Two Sigma Investments's ten largest holdings make up 8.3% of its $138B portfolio in Q2 2026.
- Two Sigma Investments opened 1,050 new positions and closed 572 in Q2 2026.
- Two Sigma Investments's portfolio value rose 11% quarter-over-quarter to $138B.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.