We are live on ! Find out more
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
JOB icon
5176
GEE Group
JOB
$25.6M
– –
-140,500
Closed -$33.7K
JOET icon
5177
Virtus Terranova US Quality Momentum ETF
JOET
$238M
– –
-25,300
Closed -$1.01M
JPRE icon
5178
JPMorgan Realty Income ETF
JPRE
$468M
– –
-77,100
Closed -$3.71M
JVA icon
5179
Coffee Holding Co
JVA
$23.3M
– –
-12,100
Closed -$51.4K
KALV
5180
DELISTED
KalVista Pharmaceuticals
KALV
– –
-153,459
Closed -$3.09M
KCE icon
5181
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-23,300
Closed -$3.21M
KGC icon
5182
PUT
Kinross Gold
KGC
$33.3B
– –
-15,400
Closed -$470K
KO icon
5183
PUT
Coca-Cola
KO
$382B
– –
-27,800
Closed -$2.11M
KR icon
5184
CALL
Kroger
KR
$37.1B
– –
-15,800
Closed -$1.14M
KR icon
5185
PUT
Kroger
KR
$37.1B
– –
-23,400
Closed -$1.69M
KRG icon
5186
Kite Realty
KRG
$5.16B
– –
-118,700
Closed -$2.91M
KSS icon
5187
CALL
Kohl's
KSS
$1.85B
– –
-11,500
Closed -$148K
KSS icon
5188
PUT
Kohl's
KSS
$1.85B
– –
-18,400
Closed -$237K
KW
5189
DELISTED
Kennedy-Wilson Holdings
KW
– –
-343,029
Closed -$3.71M
LAD icon
5190
CALL
Lithia Motors
LAD
$7.6B
– –
-1,200
Closed -$300K
LDI icon
5191
loanDepot
LDI
$247M
– –
-180,702
Closed -$257K
LGLV icon
5192
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-15,600
Closed -$2.78M
LIN icon
5193
CALL
Linde
LIN
$213B
– –
-2,400
Closed -$1.19M
LIN icon
5194
PUT
Linde
LIN
$213B
– –
-4,000
Closed -$1.98M
LINK icon
5195
Interlink Electronics
LINK
$82.1M
– –
-11,233
Closed -$33K
LMNR icon
5196
Limoneira
LMNR
$238M
– –
-16,083
Closed -$216K
LNKB
5197
DELISTED
LINKBANCORP
LNKB
– –
-23,350
Closed -$195K
LNT icon
5198
Alliant Energy
LNT
$17.1B
– –
-68,938
Closed -$4.95M
LRGE icon
5199
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
– –
-5,952
Closed -$448K
LSCC icon
5200
CALL
Lattice Semiconductor
LSCC
$15.1B
– –
-3,900
Closed -$362K
206 207
208
209 210

Similar funds

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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.