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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
BCG
5426
Binah Capital Group
BCG
$21.5M
– –
-26,702
Closed -$53.7K
TRAW icon
5427
Traws Pharma
TRAW
$7.97M
– –
-19,244
Closed -$35.2K
SKYE icon
5428
Skye Bioscience
SKYE
$8.81M
– –
-3,211
Closed -$15.8K
SERV
5429
Serve Robotics
SERV
$384M
– –
-52,147
Closed -$440K
AMBR
5430
Amber International Holding Ltd
AMBR
$107M
– –
-11,502
Closed -$27.1K
WAY
5431
Waystar Holding Corp
WAY
$4.77B
– –
-151,030
Closed -$3.64M
ONIT
5432
Onity Group
ONIT
$286M
– –
-5,689
Closed -$223K
GPAT
5433
GP-Act III Acquisition Corp
GPAT
$177M
– –
-625,000
Closed -$6.78M
ALF
5434
Centurion Acquisition Corp
ALF
$391M
– –
-625,000
Closed -$6.72M
XOVR
5435
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
– –
-553,700
Closed -$9.35M
SIMA
5436
SIM Acquisition Corp I
SIMA
$91.2M
– –
-500,000
Closed -$5.36M
ORKA
5437
Oruka Therapeutics
ORKA
$6.35B
– –
-19,364
Closed -$950K
KAPA
5438
Kairos Pharma
KAPA
$6.23M
– –
-5,649
Closed -$22.1K
AMTM
5439
CALL
Amentum Holdings
AMTM
$4.83B
– –
-20,100
Closed -$524K
AMTM
5440
PUT
Amentum Holdings
AMTM
$4.83B
– –
-7,800
Closed -$203K
VCIC
5441
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-481,542
Closed -$5.3M
GELS
5442
Gelteq Ltd
GELS
$7.28M
– –
-10,052
Closed -$6.64K
TSSI
5443
TSS Inc
TSSI
$238M
– –
-49,518
Closed -$644K
WYHG
5444
Wing Yip Food Holdings
WYHG
$147M
– –
-5,897
Closed -$10.1K
LNKS
5445
Linkers Industries
LNKS
$1.65M
– –
-129
Closed -$769
ACLC
5446
American Century Large Cap Equity ETF
ACLC
$320M
– –
-4,648
Closed -$343K
FACT
5447
FACT II Acquisition Corp
FACT
$261M
– –
-464,728
Closed -$4.88M
HIT
5448
Health In Tech Inc
HIT
$58.2M
– –
-52,306
Closed -$75.8K
TAVI
5449
Tavia Acquisition Corp
TAVI
$171M
– –
-362,500
Closed -$3.83M
RANG
5450
Range Capital Acquisition Corp
RANG
$72.5M
– –
-332,291
Closed -$3.49M
216 217
218
219 220

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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.