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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 | |
|---|---|---|---|---|---|---|
2276
First Community Corp
FCCO
$321M
| $3.99M | ﹤0.01% |
122,186
-34,442
| -22% | -$1.06M |
|
|
BDCI
2277
BTC Development Corp
BDCI
$353M
| $3.99M | ﹤0.01% |
396,439
| – | – |
|
2278
CVB Financial
CVBF
$4.03B
| $3.98M | ﹤0.01% |
176,700
-702,608
| -80% | -$14.4M |
|
2279
AngioDynamics
ANGO
$648M
| $3.98M | ﹤0.01% |
306,260
+75,809
| +33% | +$863K |
|
|
IACQ
2280
Irenic Acquisition Corp
IACQ
$322M
| $3.98M | ﹤0.01% |
+398,750
| New | +$3.97M |
|
2281
PENN Entertainment
PENN
$2.38B
| $3.98M | ﹤0.01% |
+186,355
| New | +$3.34M |
|
|
SCHW
2282
PUT
Charles Schwab
SCHW
$186B
| $3.97M | ﹤0.01% |
43,000
+15,700
| +58% | +$1.43M |
|
2283
PUT
IBM
IBM
$234B
| $3.97M | ﹤0.01% |
+14,100
| New | +$3.55M |
|
2284
Aurora
AUR
$12.9B
| $3.96M | ﹤0.01% |
+581,224
| New | +$3.56M |
|
2285
CALL
Comfort Systems
FIX
$55.5B
| $3.96M | ﹤0.01% |
2,000
| – | – |
|
|
2286
PUT
Comfort Systems
FIX
$55.5B
| $3.96M | ﹤0.01% |
2,000
| – | – |
|
2287
CACI
CACI
$14.1B
| $3.96M | ﹤0.01% |
8,553
-720
| -8% | -$368K |
|
2288
PUT
Philip Morris
PM
$303B
| $3.96M | ﹤0.01% |
21,900
+19,900
| +995% | +$3.45M |
|
|
ARTC
2289
Art Technology Acquisition Corp
ARTC
| $3.96M | ﹤0.01% |
398,750
| – | – |
|
|
PTOR
2290
Praetorian Acquisition Corp
PTOR
$339M
| $3.96M | ﹤0.01% |
398,750
| – | – |
|
|
GIX
2291
GigCapital9 Corp
GIX
$367M
| $3.96M | ﹤0.01% |
398,750
| – | – |
|
2292
First Trust Nasdaq Bank ETF
FTXO
$299M
| $3.96M | ﹤0.01% |
95,800
-276,700
| -74% | -$10.8M |
|
2293
CALL
Reddit
RDDT
$30.7B
| $3.96M | ﹤0.01% |
22,800
-52,200
| -70% | -$8.36M |
|
2294
Amalgamated Financial
AMAL
$1.41B
| $3.96M | ﹤0.01% |
86,222
-24,406
| -22% | -$1.03M |
|
|
SORN
2295
Soren Acquisition Corp
SORN
$348M
| $3.96M | ﹤0.01% |
398,750
| – | – |
|
2296
Civeo
CVEO
$347M
| $3.95M | ﹤0.01% |
112,938
-3,634
| -3% | -$117K |
|
2297
Energy Fuels
UUUU
$3.14B
| $3.95M | ﹤0.01% |
272,280
-1,751,065
| -87% | -$32.2M |
|
|
CAII
2298
Collective Acquisition Corp II
CAII
$338M
| $3.95M | ﹤0.01% |
+398,750
| New | +$3.95M |
|
2299
Lattice Semiconductor
LSCC
$15.1B
| $3.95M | ﹤0.01% |
25,800
-2,500
| -9% | -$323K |
|
|
DRD
2300
DRDGold
DRD
$2.22B
| $3.94M | ﹤0.01% |
184,994
+72,394
| +64% | +$1.96M |
|
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.