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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
Q
101
Qnity Electronics Inc
Q
$24.5B
$283M 0.2%
1,731,805
+303,550
+21% +$44.7M
DELL icon
102
Dell
DELL
$340B
$283M 0.2%
655,299
-2,378,034
-78% -$688M
GFS icon
103
GlobalFoundries
GFS
$23.9B
$282M 0.2%
3,417,505
+743,208
+28% +$51.9M
IT icon
104
Gartner
IT
$12.4B
$276M 0.2%
2,129,702
+1,002,557
+89% +$151M
MSI icon
105
Motorola Solutions
MSI
$78.5B
$269M 0.2%
648,754
-134,796
-17% -$56.4M
COF icon
106
Capital One
COF
$127B
$269M 0.2%
1,342,795
+1,273,481
+1,837% +$244M
PNW icon
107
Pinnacle West Capital
PNW
$11.6B
$269M 0.2%
2,517,347
+328,805
+15% +$33.6M
ADC icon
108
Agree Realty
ADC
$8.8B
$268M 0.19%
3,535,058
-506,635
-13% -$38.4M
VIAV icon
109
Viavi Solutions
VIAV
$8.35B
$267M 0.19%
5,586,573
+3,837,155
+219% +$184M
MPWR icon
110
Monolithic Power Systems
MPWR
$56.2B
$263M 0.19%
190,505
+178,487
+1,485% +$268M
CORZ icon
111
Core Scientific
CORZ
$5.45B
$263M 0.19%
10,275,907
+4,689,937
+84% +$110M
MDT icon
112
Medtronic
MDT
$120B
$254M 0.18%
3,240,847
+2,635,279
+435% +$213M
DB icon
113
Deutsche Bank
DB
$74B
$253M 0.18%
7,481,669
+2,877,833
+63% +$93.3M
CCK icon
114
Crown Holdings
CCK
$12.2B
$251M 0.18%
2,247,924
-242,093
-10% -$24.5M
ICE icon
115
Intercontinental Exchange
ICE
$88.6B
$250M 0.18%
+2,029,234
New +$304M
W icon
116
Wayfair
W
$14.4B
$241M 0.17%
2,612,733
+108,738
+4% +$8.01M
NDAQ icon
117
Nasdaq
NDAQ
$51.2B
$240M 0.17%
3,039,828
+704,581
+30% +$61.8M
ONTO icon
118
Onto Innovation
ONTO
$12.3B
$240M 0.17%
632,976
+320,314
+102% +$90.6M
QQQ icon
119
Invesco QQQ Trust
QQQ
$477B
$238M 0.17%
323,080
-332,344
-51% -$229M
DHI icon
120
D.R. Horton
DHI
$39B
$237M 0.17%
1,455,418
+508,041
+54% +$75.8M
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$237M 0.17%
1,497,968
+1,156,799
+339% +$156M
ARM icon
122
Arm
ARM
$255B
$234M 0.17%
660,156
+80,118
+14% +$21.3M
SIMO icon
123
Silicon Motion
SIMO
$8.03B
$234M 0.17%
701,105
+426,528
+155% +$98.8M
LEN icon
124
Lennar Class A
LEN
$19.3B
$233M 0.17%
2,571,015
-32,922
-1% -$2.94M
FIG
125
Figma
FIG
$12.7B
$230M 0.17%
12,727,784
+1,569,435
+14% +$31.6M
3 4
5
6 7

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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.