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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
(+11%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
Intuit
INTU
|
+$753M |
| 2 |
Boston Scientific
BSX
|
+$540M |
| 3 |
Dow Inc
DOW
|
+$485M |
| 4 |
Wells Fargo
WFC
|
+$457M |
| 5 |
Goldman Sachs
GS
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.32B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$787M |
| 4 |
SNDK
Sandisk
SNDK
|
+$744M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Community Bank
CBU
$3.3B
| $12.9M | 0.01% |
191,639
+95,274
| +99% | +$6.03M |
|
1277
Indivior Pharmaceuticals
INDV
$4.05B
| $12.8M | 0.01% |
312,005
+136,238
| +78% | +$4.94M |
|
1278
MongoDB
MDB
$30.3B
| $12.8M | 0.01% |
38,111
-249,051
| -87% | -$74.7M |
|
1279
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $12.7M | 0.01% |
214,035
-24,277
| -10% | -$1.37M |
|
1280
PUT
Seagate
STX
$178B
| $12.6M | 0.01% |
13,100
-11,100
| -46% | -$8.47M |
|
1281
Vodafone
VOD
$40.4B
| $12.6M | 0.01% |
952,406
+21,326
| +2% | +$323K |
|
1282
Safety Insurance
SAFT
$1.52B
| $12.6M | 0.01% |
168,243
+86,591
| +106% | +$6.32M |
|
|
APGE
1283
DELISTED
Apogee Therapeutics
APGE
| $12.6M | 0.01% |
94,759
-186,627
| -66% | -$16.8M |
|
1284
Enact Holdings
ACT
$6.73B
| $12.6M | 0.01% |
275,029
-229,470
| -45% | -$9.81M |
|
1285
Pathward Financial
CASH
$1.63B
| $12.6M | 0.01% |
144,359
-125,602
| -47% | -$10.9M |
|
1286
iShares Russell 1000 ETF
IWB
$48.2B
| $12.6M | 0.01% |
30,680
-91,440
| -75% | -$36.2M |
|
1287
Upwork
UPWK
$1.07B
| $12.5M | 0.01% |
1,499,477
+733,168
| +96% | +$6.94M |
|
1288
SAP
SAP
$246B
| $12.5M | 0.01% |
81,258
-364,178
| -82% | -$62.1M |
|
1289
Robinhood
HOOD
$93.9B
| $12.5M | 0.01% |
124,728
-2,678,711
| -96% | -$224M |
|
1290
Nordic American Tanker
NAT
$1.69B
| $12.5M | 0.01% |
2,253,959
+1,648,843
| +272% | +$9.34M |
|
1291
CALL
Valero Energy
VLO
$116B
| $12.5M | 0.01% |
47,900
+37,200
| +348% | +$9.16M |
|
1292
Whirlpool
WHR
$2.11B
| $12.5M | 0.01% |
316,422
+299,874
| +1,812% | +$14M |
|
1293
Invesco NASDAQ 100 ETF
QQQM
$103B
| $12.5M | 0.01% |
41,100
-345,600
| -89% | -$97.9M |
|
1294
Ichor Holdings
ICHR
$1.93B
| $12.4M | 0.01% |
110,850
-239,067
| -68% | -$17.2M |
|
|
BOW
1295
Bowhead Specialty Holdings
BOW
$1.11B
| $12.4M | 0.01% |
415,153
-103,571
| -20% | -$2.69M |
|
1296
Sportradar
SRAD
$3.91B
| $12.4M | 0.01% |
829,886
+798,086
| +2,510% | +$11.6M |
|
|
MAIR
1297
Madison Air Solutions
MAIR
$11.8B
| $12.4M | 0.01% |
+318,481
| New | +$12.4M |
|
1298
Estee Lauder
EL
$34.6B
| $12.4M | 0.01% |
156,896
-214,793
| -58% | -$17.3M |
|
1299
Prothena Corp
PRTA
$423M
| $12.4M | 0.01% |
1,264,987
+59,009
| +5% | +$583K |
|
1300
Alignment Healthcare
ALHC
$1.81B
| $12.4M | 0.01% |
519,493
+54,366
| +12% | +$1.04M |
|
Similar funds
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.