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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
SON icon
5326
Sonoco
SON
$4.78B
– –
-60,092
Closed -$3.25M
SOPA
5327
DELISTED
Society Pass
SOPA
– –
-12,026
Closed -$5.2K
SOXX icon
5328
iShares Semiconductor ETF
SOXX
$42.5B
– –
-34,116
Closed -$11.2M
SPHD icon
5329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-130,500
Closed -$6.47M
SPMO icon
5330
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,300
Closed -$258K
SPSC icon
5331
SPS Commerce
SPSC
$2.98B
– –
-54,676
Closed -$3.04M
SPUS icon
5332
SP Funds S&P 500 Sharia ETF
SPUS
$3.12B
– –
-74,700
Closed -$3.6M
SPWR icon
5333
SunPower Inc
SPWR
$70.3M
– –
-100,689
Closed -$128K
SPYX icon
5334
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
– –
-5,900
Closed -$313K
SR icon
5335
Spire
SR
$4.74B
– –
-4,870
Closed -$441K
STRL icon
5336
CALL
Sterling Infrastructure
STRL
$14.5B
– –
-2,000
Closed -$815K
STRL icon
5337
PUT
Sterling Infrastructure
STRL
$14.5B
– –
-5,400
Closed -$2.2M
STT icon
5338
PUT
State Street
STT
$53.1B
– –
-1,600
Closed -$202K
STZ icon
5339
PUT
Constellation Brands
STZ
$20.9B
– –
-2,100
Closed -$315K
SWK icon
5340
CALL
Stanley Black & Decker
SWK
$13.5B
– –
-3,000
Closed -$213K
SWX icon
5341
Southwest Gas
SWX
$6.24B
– –
-2,600
Closed -$226K
TAC icon
5342
TransAlta
TAC
$3.82B
– –
-302,340
Closed -$3.96M
TATT icon
5343
TAT Technologies
TATT
$500M
– –
-27,027
Closed -$1.1M
TCRT icon
5344
Alaunos Therapeutics
TCRT
$3.84M
– –
-10,839
Closed -$31K
TECB icon
5345
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
– –
-11,200
Closed -$621K
TEAM icon
5346
CALL
Atlassian
TEAM
$48.8B
– –
-13,900
Closed -$949K
TEAM icon
5347
PUT
Atlassian
TEAM
$48.8B
– –
-13,000
Closed -$887K
TERN
5348
DELISTED
Terns Pharmaceuticals
TERN
– –
-54,366
Closed -$2.87M
TGRW icon
5349
T. Rowe Price Growth Stock ETF
TGRW
$1B
– –
-14,633
Closed -$593K
THM
5350
International Tower Hill Mines
THM
$628M
– –
-15,404
Closed -$35.4K
212 213
214
215 216

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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.