We are live on ! Find out more
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
TER icon
2376
PUT
Teradyne
TER
$53.3B
$3.63M ﹤0.01%
7,500
+3,100
+70% +$1.17M
KCA.U
2377
Kensington Capital Acquisition Corp VI New Units
KCA.U
$3.63M ﹤0.01%
+362,500
New +$3.64M
GSRVU
2378
GSR V Acquisition Corp. Units
GSRVU
$3.63M ﹤0.01%
+362,500
New +$3.63M
ISNRU
2379
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
$3.63M ﹤0.01%
+362,500
New +$3.63M
CARE icon
2380
Carter Bankshares
CARE
$705M
$3.63M ﹤0.01%
106,590
+76,286
+252% +$2.06M
GPAC
2381
General Purpose Acquisition Corp
GPAC
$3.63M ﹤0.01%
362,500
– –
AEAQ
2382
Activate Energy Acquisition Corp
AEAQ
$316M
$3.63M ﹤0.01%
362,500
– –
LPCV
2383
Launchpad Cadenza Acquisition Corp I
LPCV
$289M
$3.63M ﹤0.01%
362,500
– –
BIXI
2384
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$3.62M ﹤0.01%
362,500
– –
XCBE
2385
X3 Acquisition Corp
XCBE
$282M
$3.62M ﹤0.01%
362,500
– –
SHOTU
2386
RMG ML Sports Holdings Unit
SHOTU
$201M
$3.62M ﹤0.01%
+362,500
New +$3.62M
BLLN
2387
BillionToOne Inc
BLLN
$4.98B
$3.62M ﹤0.01%
30,176
-52,600
-64% -$4.8M
ITHA
2388
ITHAX Acquisition Corp III
ITHA
$3.62M ﹤0.01%
362,500
– –
VHCP
2389
Vine Hill Capital Investment Corp II
VHCP
$3.62M ﹤0.01%
362,500
– –
KMB icon
2390
CALL
Kimberly-Clark
KMB
$32.5B
$3.61M ﹤0.01%
32,900
+20,400
+163% +$2.02M
WLCOU
2391
Wilco 63 Corporation Units
WLCOU
$3.61M ﹤0.01%
+362,500
New +$3.6M
ACGC
2392
ACP Holdings Acquisition Corp
ACGC
$293M
$3.6M ﹤0.01%
+362,500
New +$3.6M
HZO icon
2393
MarineMax
HZO
$1.15B
$3.6M ﹤0.01%
98,388
+26,226
+36% +$842K
FGII
2394
FG Imperii Acquisition Corp
FGII
$290M
$3.6M ﹤0.01%
362,500
– –
QLEP
2395
Quantum Leap Acquisition Corp
QLEP
$300M
$3.6M ﹤0.01%
+362,500
New +$3.6M
MDGL icon
2396
PUT
Madrigal Pharmaceuticals
MDGL
$12.1B
$3.6M ﹤0.01%
6,700
+5,900
+738% +$3.02M
LEGO
2397
Legato Merger Corp IV
LEGO
$313M
$3.6M ﹤0.01%
+362,500
New +$3.58M
MPWR icon
2398
CALL
Monolithic Power Systems
MPWR
$56.8B
$3.59M ﹤0.01%
2,600
-600
-19% -$901K
XSLL
2399
Xsolla SPAC 1
XSLL
$277M
$3.59M ﹤0.01%
362,500
– –
CAQ
2400
Cambridge Acquisition Corp
CAQ
$311M
$3.59M ﹤0.01%
362,500
– –
94 95
96
97 98

Similar funds

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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.