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Two Sigma Investments

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
Cap. Flow
-$5.38B
Cap. Flow %
-3.9%
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
INTU icon
Intuit
INTU
+$753M
2
BSX icon
Boston Scientific
BSX
+$540M
3
DOW icon
Dow Inc
DOW
+$485M
4
WFC icon
Wells Fargo
WFC
+$457M
5
GS icon
Goldman Sachs
GS
+$378M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.32B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787M
4
SNDK
Sandisk
SNDK
+$744M
5
DELL icon
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
AGYS icon
4951
Agilysys
AGYS
$2.88B
– –
-4,801
Closed -$342K
AI icon
4952
CALL
C3.ai
AI
$1.73B
– –
-51,600
Closed -$434K
AI icon
4953
PUT
C3.ai
AI
$1.73B
– –
-42,800
Closed -$360K
AIG icon
4954
CALL
American International
AIG
$39.6B
– –
-4,000
Closed -$301K
AIG icon
4955
PUT
American International
AIG
$39.6B
– –
-7,000
Closed -$527K
AL
4956
DELISTED
Air Lease Corp
AL
– –
-100,522
Closed -$6.53M
ALGS icon
4957
Aligos Therapeutics
ALGS
$32.3M
– –
-23,093
Closed -$172K
ALTL icon
4958
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
– –
-10,600
Closed -$465K
AMR icon
4959
PUT
Alpha Metallurgical Resources
AMR
$2.34B
– –
-1,200
Closed -$246K
AMRC icon
4960
Ameresco
AMRC
$1.26B
– –
-26,853
Closed -$685K
AMSC icon
4961
PUT
American Superconductor
AMSC
$1.41B
– –
-7,000
Closed -$237K
AMT icon
4962
CALL
American Tower
AMT
$81.8B
– –
-2,600
Closed -$449K
AMWD
4963
DELISTED
American Woodmark
AMWD
– –
-5,215
Closed -$208K
ANF icon
4964
CALL
Abercrombie & Fitch
ANF
$5.88B
– –
-10,000
Closed -$914K
ANF icon
4965
PUT
Abercrombie & Fitch
ANF
$5.88B
– –
-9,900
Closed -$905K
ANIX icon
4966
Anixa Biosciences
ANIX
$95.9M
– –
-14,492
Closed -$37.4K
AOMR
4967
Angel Oak Mortgage REIT
AOMR
$187M
– –
-74,774
Closed -$615K
APD icon
4968
Air Products & Chemicals
APD
$63.7B
– –
-4,000
Closed -$1.16M
APG icon
4969
APi Group
APG
$16B
– –
-10,540
Closed -$427K
APLS
4970
DELISTED
Apellis Pharmaceuticals
APLS
– –
-521,965
Closed -$21M
ARE icon
4971
CALL
Alexandria Real Estate Equities
ARE
$9.7B
– –
-8,000
Closed -$371K
ARHS icon
4972
Arhaus
ARHS
$1.08B
– –
-175,659
Closed -$1.19M
ARKG icon
4973
ARK Genomic Revolution ETF
ARKG
$2.16B
– –
-47,800
Closed -$1.26M
ARWR icon
4974
CALL
Arrowhead Research
ARWR
$9.57B
– –
-5,800
Closed -$364K
ARWR icon
4975
PUT
Arrowhead Research
ARWR
$9.57B
– –
-4,100
Closed -$257K
197 198
199
200 201

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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.