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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
UTES icon
5376
Virtus Reaves Utilities ETF
UTES
$1.18B
– –
-110,700
Closed -$8.84M
UTHR icon
5377
CALL
United Therapeutics
UTHR
$21.6B
– –
-3,900
Closed -$2.31M
UTHR icon
5378
PUT
United Therapeutics
UTHR
$21.6B
– –
-8,900
Closed -$5.28M
UUUU icon
5379
PUT
Energy Fuels
UUUU
$3.27B
– –
-121,900
Closed -$2.22M
UVXY icon
5380
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-79,385
Closed -$4.15M
VC icon
5381
Visteon
VC
$2.67B
– –
-5,433
Closed -$495K
VCYT icon
5382
Veracyte
VCYT
$3.31B
– –
-18,700
Closed -$602K
VEGN icon
5383
US Vegan Climate ETF
VEGN
$182M
– –
-5,100
Closed -$288K
VEL icon
5384
Velocity Financial
VEL
$685M
– –
-17,144
Closed -$310K
VGT icon
5385
Vanguard Information Technology ETF
VGT
$146B
– –
-2,880
Closed -$251K
VICI icon
5386
VICI Properties
VICI
$27.6B
– –
-137,664
Closed -$3.86M
VONG icon
5387
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-153,900
Closed -$16.9M
VRDN icon
5388
Viridian Therapeutics
VRDN
$2.52B
– –
-35,114
Closed -$687K
VRE
5389
DELISTED
Veris Residential
VRE
– –
-943,876
Closed -$17.8M
VRSN icon
5390
CALL
VeriSign
VRSN
$27B
– –
-2,300
Closed -$571K
VTS icon
5391
Vitesse Energy
VTS
$779M
– –
-33,732
Closed -$613K
VV icon
5392
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-117,760
Closed -$35.2M
VXX icon
5393
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-196,688
Closed -$7.02M
WCBR
5394
WisdomTree Cybersecurity Fund
WCBR
$148M
– –
-48,400
Closed -$1.21M
WCC
5395
CALL
WESCO International
WCC
$16.4B
– –
-2,100
Closed -$575K
WCLD
5396
WisdomTree Cloud Computing Fund
WCLD
$331M
– –
-213,686
Closed -$5.84M
WEC icon
5397
PUT
WEC Energy
WEC
$34.3B
– –
-2,100
Closed -$243K
WEN icon
5398
CALL
Wendy's
WEN
$1.45B
– –
-54,500
Closed -$379K
WEN icon
5399
PUT
Wendy's
WEN
$1.45B
– –
-37,000
Closed -$257K
WINN icon
5400
Harbor Long-Term Growers ETF
WINN
$1.19B
– –
-112,500
Closed -$3.12M
214 215
216
217 218

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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.