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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
HKPD
5451
Cellyan Biotechnology
HKPD
$6.16M
– –
-10,832
Closed -$6.16K
BBNX
5452
Beta Bionics
BBNX
$753M
– –
-65,495
Closed -$656K
HSPT
5453
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-207,299
Closed -$1.34M
SION
5454
Sionna Therapeutics
SION
$373M
– –
-5,500
Closed -$220K
TDAC
5455
Translational Development Acquisition Corp
TDAC
$210M
– –
-133,325
Closed -$1.41M
QVCGA
5456
DELISTED
QVC Group Inc Series A
QVCGA
– –
-28,864
Closed -$62.6K
IPEX
5457
Inflection Point Acquisition Corp V
IPEX
$102M
– –
-40,268
Closed -$419K
PGAC
5458
Pantages Capital Acquisition Corp
PGAC
– –
-59,369
Closed -$622K
LOKV
5459
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-533,400
Closed -$5.55M
TGEN
5460
Tecogen Inc
TGEN
$90.9M
– –
-67,418
Closed -$173K
QSEA
5461
Quartzsea Acquisition Corp
QSEA
$108M
– –
-59,288
Closed -$615K
SOUL
5462
Soulpower Acquisition Corp
SOUL
$355M
– –
-124,849
Closed -$1.28M
DAAQ
5463
Digital Asset Acquisition Corp
DAAQ
$240M
– –
-543,750
Closed -$5.57M
RAAQ
5464
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-543,750
Closed -$5.71M
OTF
5465
Blue Owl Technology Finance Corp
OTF
$4.87B
– –
-1,274,147
Closed -$15.8M
FAC
5466
Factorial Energy Inc
FAC
$544M
– –
-653,259
Closed -$6.7M
BCAR
5467
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-885,577
Closed -$8.96M
ENHA
5468
Enhanced Group Inc
ENHA
$216M
– –
-332,419
Closed -$3.38M
SVAC
5469
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-554,070
Closed -$5.63M
QUMS
5470
Quantumsphere Acquisition Corp
QUMS
$118M
– –
-35,291
Closed -$357K
BGSI
5471
Boyd Group Services
BGSI
$2.54B
– –
-5,796
Closed -$741K
BETA
5472
Beta Technologies Inc
BETA
$4.84B
– –
-210,987
Closed -$3.1M
LKSP
5473
Lake Superior Acquisition Corp
LKSP
$161M
– –
-181,250
Closed -$1.82M
MICC
5474
The Magnum Ice Cream Company N.V.
MICC
$12.1B
– –
-23,571
Closed -$352K
LMRI
5475
Lumexa Imaging Holdings
LMRI
$1.09B
– –
-16,894
Closed -$145K
217 218
219
220 221

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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.