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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
THR
5351
DELISTED
Thermon Group Holdings
THR
– –
-356,278
Closed -$18M
THRM icon
5352
Gentherm
THRM
$1.18B
– –
-81,628
Closed -$2.27M
TKNO icon
5353
Alpha Teknova
TKNO
$366M
– –
-19,117
Closed -$55.2K
TKO icon
5354
CALL
TKO Group
TKO
$14.2B
– –
-4,200
Closed -$847K
TOL icon
5355
PUT
Toll Brothers
TOL
$12.4B
– –
-3,100
Closed -$423K
TPH
5356
DELISTED
Tri Pointe Homes
TPH
– –
-351,559
Closed -$16.4M
TRIP icon
5357
CALL
TripAdvisor
TRIP
$1.08B
– –
-10,600
Closed -$113K
TRIP icon
5358
PUT
TripAdvisor
TRIP
$1.08B
– –
-12,800
Closed -$136K
TROW icon
5359
CALL
T. Rowe Price
TROW
$22.6B
– –
-14,300
Closed -$1.29M
TROW icon
5360
PUT
T. Rowe Price
TROW
$22.6B
– –
-13,500
Closed -$1.22M
TRVI icon
5361
Trevi Therapeutics
TRVI
$2.26B
– –
-38,415
Closed -$458K
TS icon
5362
Tenaris
TS
$27.8B
– –
-7,594
Closed -$442K
TSN icon
5363
PUT
Tyson Foods
TSN
$18.7B
– –
-4,400
Closed -$282K
U icon
5364
CALL
Unity
U
$19.1B
– –
-36,600
Closed -$803K
U icon
5365
PUT
Unity
U
$19.1B
– –
-25,400
Closed -$557K
UAVS icon
5366
AgEagle Aerial Systems
UAVS
$59.2M
– –
-12,900
Closed -$11.7K
UDMY
5367
DELISTED
Udemy
UDMY
– –
-15,400
Closed -$71.1K
UHS icon
5368
Universal Health Services
UHS
$10.2B
– –
-155,819
Closed -$27.9M
UI icon
5369
Ubiquiti
UI
$33.5B
– –
-1,265
Closed -$1,000K
UP icon
5370
Wheels Up
UP
$133M
– –
-1,554
Closed -$16.1K
UPST icon
5371
PUT
Upstart Holdings
UPST
$2.54B
– –
-27,000
Closed -$693K
USB icon
5372
CALL
US Bancorp
USB
$97.7B
– –
-5,000
Closed -$260K
USAU icon
5373
US Gold Corp
USAU
$250M
– –
-23,793
Closed -$361K
AD
5374
Array Digital Infrastructure
AD
$3.31B
– –
-6,900
Closed -$318K
USO icon
5375
United States Oil Fund
USO
$2.28B
– –
-3,219
Closed -$410K
213 214
215
216 217

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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.