We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$124B
AUM Growth
+$53B
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
Top 10 Hldgs %
9.36%
Holding
5,070
New
1,038
Increased
2,050
Reduced
1,190
Closed
524

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
Eaton
ETN
+$197M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 13.52%
3 Healthcare 11.32%
4 Industrials 11.3%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$291B
$118M 0.1%
731,591
+392,174
+116% +$65.6M
SFD
227
Smithfield Foods
SFD
$10.3B
$118M 0.1%
4,216,930
+2,814,672
+201% +$67.7M
CLF icon
228
Cleveland-Cliffs
CLF
$6.81B
$118M 0.09%
13,921,996
+9,128,822
+190% +$104M
MRSH
229
Marsh
MRSH
$86.3B
$117M 0.09%
676,619
-573,293
-46% -$103M
JEF icon
230
Jefferies Financial Group
JEF
$12.9B
$117M 0.09%
2,825,053
+2,593,516
+1,120% +$135M
SNOW icon
231
Snowflake
SNOW
$92.9B
$116M 0.09%
770,099
+768,749
+56,944% +$142M
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$116M 0.09%
1,250,600
-1,242,000
-50% -$118M
GIS icon
233
General Mills
GIS
$19.2B
$114M 0.09%
3,064,186
+634,609
+26% +$27.6M
SEDG icon
234
SolarEdge
SEDG
$2.59B
$114M 0.09%
2,231,899
+919,236
+70% +$34.6M
CHE icon
235
Chemed
CHE
$6.78B
$114M 0.09%
301,587
+191,664
+174% +$82.1M
VRSN icon
236
VeriSign
VRSN
$25.3B
$114M 0.09%
458,482
+208,600
+83% +$49.6M
RBRK icon
237
Rubrik
RBRK
$15.1B
$113M 0.09%
2,313,244
+1,596,977
+223% +$91.7M
SHW icon
238
Sherwin-Williams
SHW
$78.3B
$113M 0.09%
353,269
+310,132
+719% +$107M
WULF icon
239
TeraWulf
WULF
$9.15B
$113M 0.09%
7,837,097
+3,880,968
+98% +$57.6M
EXLS icon
240
EXL Service
EXLS
$4.23B
$113M 0.09%
3,709,632
+2,180,883
+143% +$75.2M
BWXT icon
241
BWX Technologies
BWXT
$16B
$113M 0.09%
551,772
+149,601
+37% +$30.4M
BAC.PRL icon
242
Bank of America Series L
BAC.PRL
$3.95B
$112M 0.09%
+94,384
New +$117M
ROKU icon
243
Roku
ROKU
$21.1B
$112M 0.09%
1,188,031
-652,226
-35% -$63.5M
V icon
244
Visa
V
$677B
$112M 0.09%
369,668
-203,791
-36% -$65.5M
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$112M 0.09%
2,731,500
-3,004,200
-52% -$126M
UNM icon
246
Unum
UNM
$13.8B
$111M 0.09%
1,524,728
+1,014,914
+199% +$75.8M
BFAM icon
247
Bright Horizons
BFAM
$3.99B
$111M 0.09%
1,353,664
+666,919
+97% +$56.2M
HWM icon
248
Howmet Aerospace
HWM
$116B
$111M 0.09%
+482,372
New +$112M
TRP icon
249
TC Energy
TRP
$73.5B
$110M 0.09%
1,762,584
+1,413,547
+405% +$85.3M
FRO icon
250
Frontline
FRO
$8.75B
$110M 0.09%
3,158,733
+2,389,275
+311% +$73M
8 9
10
11 12

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Two Sigma Investments held 5,070 positions worth $124B, up 75% from $70.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Two Sigma Investments deployed $54.2B of net new capital in Q1 2026, opening 1,038 new positions and adding to 2,050 existing holdings. Its largest new stake was Broadcom: 2,225,253 shares worth $689M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $224M trimmed.

  • Two Sigma Investments's largest Q1 2026 buy was Broadcom: 2,225,253 shares worth $689M.
  • Two Sigma Investments added most to NVIDIA in Q1 2026, an estimated $1.84B increase.
  • Two Sigma Investments's biggest Q1 2026 reduction was Amgen, cutting an estimated $224M.
  • Two Sigma Investments fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $82.2M.
  • Two Sigma Investments's ten largest holdings make up 9.4% of its $124B portfolio in Q1 2026.
  • Two Sigma Investments opened 1,038 new positions and closed 524 in Q1 2026.
  • Two Sigma Investments's portfolio value rose 75% quarter-over-quarter to $124B.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.