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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 | |
|---|---|---|---|---|---|---|
|
NUAI
3076
New Era Energy & Digital Inc
NUAI
$582M
| $1.68M | ﹤0.01% |
+264,057
| New | +$1.28M |
|
3077
PUT
ConocoPhillips
COP
$170B
| $1.68M | ﹤0.01% |
16,200
+5,200
| +47% | +$616K |
|
3078
Lamb Weston
LW
$6.47B
| $1.68M | ﹤0.01% |
38,985
+11,187
| +40% | +$482K |
|
3079
Warby Parker
WRBY
$3.01B
| $1.68M | ﹤0.01% |
55,335
-164,874
| -75% | -$4.08M |
|
3080
Invesco NASDAQ Biotechnology ETF
IBBQ
$95.2M
| $1.68M | ﹤0.01% |
51,400
| – | – |
|
3081
PUT
Hewlett Packard
HPE
$74.2B
| $1.67M | ﹤0.01% |
37,100
-1,300
| -3% | -$46.9K |
|
3082
CALL
TE Connectivity
TEL
$58.3B
| $1.67M | ﹤0.01% |
8,300
+6,300
| +315% | +$1.34M |
|
3083
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.67M | ﹤0.01% |
+21,500
| New | +$1.63M |
|
3084
CALL
Ulta Beauty
ULTA
$23.3B
| $1.67M | ﹤0.01% |
3,700
-800
| -18% | -$406K |
|
|
THRO
3085
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
| $1.66M | ﹤0.01% |
+38,600
| New | +$1.6M |
|
3086
Acumen Pharmaceuticals
ABOS
$209M
| $1.66M | ﹤0.01% |
622,882
+92,070
| +17% | +$227K |
|
3087
CALL
Rio Tinto
RIO
$158B
| $1.66M | ﹤0.01% |
17,500
+8,500
| +94% | +$862K |
|
|
NBP
3088
NovaBridge Biosciences American Depositary Shares
NBP
$184M
| $1.66M | ﹤0.01% |
+851,348
| New | +$1.74M |
|
3089
United States Antimony
UAMY
$697M
| $1.66M | ﹤0.01% |
228,607
-710,982
| -76% | -$6.43M |
|
3090
Lifestance Health
LFST
$4.99B
| $1.66M | ﹤0.01% |
+154,800
| New | +$1.2M |
|
|
URG
3091
Ur-Energy
URG
$485M
| $1.65M | ﹤0.01% |
1,215,929
+336,671
| +38% | +$549K |
|
|
QRED
3092
QuasarEdge Acquisition Corp
QRED
$161M
| $1.65M | ﹤0.01% |
+166,145
| New | +$1.65M |
|
3093
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.65M | ﹤0.01% |
28,775
-15,700
| -35% | -$860K |
|
3094
Nextpower Inc. Common Stock
NXT
$12.1B
| $1.64M | ﹤0.01% |
+13,800
| New | +$1.7M |
|
3095
CALL
Mondelez International
MDLZ
$79.3B
| $1.64M | ﹤0.01% |
28,400
+17,100
| +151% | +$1.03M |
|
3096
Core & Main
CNM
$7.58B
| $1.64M | ﹤0.01% |
+34,000
| New | +$1.68M |
|
3097
Laureate Education
LAUR
$4.94B
| $1.64M | ﹤0.01% |
45,100
-14,500
| -24% | -$489K |
|
3098
Inhibikase Therapeutics
IKT
$322M
| $1.64M | ﹤0.01% |
806,264
-41,347
| -5% | -$74K |
|
3099
Virtus Biotech ETF
BBP
$111M
| $1.64M | ﹤0.01% |
17,000
+6,000
| +55% | +$522K |
|
3100
CALL
CAVA Group
CAVA
$5.84B
| $1.63M | ﹤0.01% |
20,800
-8,200
| -28% | -$688K |
|
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.