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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
ENPH icon
126
Enphase Energy
ENPH
$4.84B
$229M 0.17%
4,655,692
-820,548
-15% -$37.4M
EHC icon
127
Encompass Health
EHC
$12.1B
$229M 0.17%
2,267,668
+45,567
+2% +$4.72M
EXEL icon
128
Exelixis
EXEL
$13.9B
$229M 0.17%
4,209,861
+2,003,649
+91% +$97.6M
INCY icon
129
Incyte
INCY
$24.8B
$227M 0.16%
2,003,559
+1,587,645
+382% +$157M
TER icon
130
Teradyne
TER
$51.5B
$227M 0.16%
469,082
-370,349
-44% -$140M
RIG icon
131
Transocean
RIG
$6.09B
$226M 0.16%
46,205,304
-258,432
-0.6% -$1.61M
SE icon
132
Sea Limited
SE
$66.6B
$225M 0.16%
2,345,857
-957,791
-29% -$84.2M
OTIS icon
133
Otis Worldwide
OTIS
$26.7B
$225M 0.16%
3,138,794
+1,201,358
+62% +$89.7M
ADBE icon
134
Adobe
ADBE
$106B
$224M 0.16%
1,093,171
-2,035,867
-65% -$482M
EIX icon
135
Edison International
EIX
$21.6B
$223M 0.16%
2,996,132
+721,265
+32% +$51.4M
IWM icon
136
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$220M 0.16%
732,400
+218,900
+43% +$61.5M
IWM icon
137
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$220M 0.16%
732,400
+215,800
+42% +$60.6M
IDA icon
138
Idacorp
IDA
$7.75B
$218M 0.16%
1,439,828
+89,348
+7% +$12.9M
PBF icon
139
PBF Energy
PBF
$8.34B
$215M 0.16%
4,713,441
+857,535
+22% +$35.7M
HEI icon
140
HEICO Corp
HEI
$42.5B
$214M 0.16%
602,031
-199,100
-25% -$60.6M
VSH icon
141
Vishay Intertechnology
VSH
$4.72B
$214M 0.16%
3,984,546
+1,748,804
+78% +$71.5M
AVGO icon
142
Broadcom
AVGO
$1.65T
$212M 0.15%
560,530
-1,664,723
-75% -$667M
DECK icon
143
Deckers Outdoor
DECK
$11B
$211M 0.15%
2,128,626
+660,950
+45% +$69.6M
AKAM icon
144
Akamai
AKAM
$15.2B
$210M 0.15%
1,779,895
-31,704
-2% -$3.95M
HAL icon
145
Halliburton
HAL
$29.2B
$209M 0.15%
6,164,070
+4,082,315
+196% +$160M
INTC icon
146
Intel
INTC
$514B
$209M 0.15%
1,497,690
+1,145,840
+326% +$116M
SU icon
147
Suncor Energy
SU
$80.4B
$209M 0.15%
3,891,461
+1,646,545
+73% +$104M
GDX icon
148
VanEck Gold Miners ETF
GDX
$28.3B
$209M 0.15%
2,764,107
+1,915,059
+226% +$169M
LITE icon
149
Lumentum
LITE
$74.9B
$206M 0.15%
240,226
-156,551
-39% -$140M
BR icon
150
Broadridge
BR
$19.9B
$205M 0.15%
1,495,045
+1,132,448
+312% +$171M
4 5
6
7 8

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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.