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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
(+75%)
Cap. Flow
+$54.2B
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$1.84B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Tesla
TSLA
|
+$966M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$224M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$216M |
| 3 |
Procter & Gamble
PG
|
+$215M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Lattice Semiconductor
LSCC
$16.4B
| $2.63M | ﹤0.01% |
28,300
+23,340
| +471% | +$2.09M |
|
2477
Lightspeed Commerce
LSPD
$1.39B
| $2.62M | ﹤0.01% |
292,502
-364,798
| -55% | -$3.64M |
|
2478
AngioDynamics
ANGO
$598M
| $2.62M | ﹤0.01% |
230,451
-74,409
| -24% | -$806K |
|
2479
NewtekOne
NEWT
$429M
| $2.62M | ﹤0.01% |
239,158
-18,623
| -7% | -$236K |
|
2480
Weave Communications
WEAV
$551M
| $2.61M | ﹤0.01% |
565,729
+455,942
| +415% | +$2.65M |
|
2481
Annexon
ANNX
$821M
| $2.61M | ﹤0.01% |
471,391
+139,353
| +42% | +$784K |
|
2482
Gladstone Capital
GLAD
$437M
| $2.61M | ﹤0.01% |
150,284
-51,535
| -26% | -$985K |
|
2483
CALL
TJX Companies
TJX
$176B
| $2.6M | ﹤0.01% |
16,300
-15,500
| -49% | -$2.41M |
|
2484
CALL
Corning
GLW
$105B
| $2.6M | ﹤0.01% |
19,100
+11,100
| +139% | +$1.34M |
|
2485
UGI
UGI
$8.01B
| $2.6M | ﹤0.01% |
71,261
+13,183
| +23% | +$496K |
|
2486
ASE Group
ASX
$74.7B
| $2.6M | ﹤0.01% |
+119,700
| New | +$2.52M |
|
2487
CALL
Roblox
RBLX
$35.7B
| $2.59M | ﹤0.01% |
+45,800
| New | +$3.08M |
|
2488
ATI
ATI
$25.4B
| $2.59M | ﹤0.01% |
17,775
+15,808
| +804% | +$2.2M |
|
2489
First Mid Bancshares
FMBH
$1.4B
| $2.57M | ﹤0.01% |
62,444
+30,067
| +93% | +$1.25M |
|
2490
Antero Midstream
AM
$10.3B
| $2.57M | ﹤0.01% |
112,752
+15,652
| +16% | +$323K |
|
|
WRN
2491
Western Copper and Gold
WRN
$469M
| $2.57M | ﹤0.01% |
1,016,081
+1,000,415
| +6,386% | +$3.12M |
|
2492
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $2.57M | ﹤0.01% |
168,147
| – | – |
|
|
SCHW
2493
PUT
Charles Schwab
SCHW
$184B
| $2.57M | ﹤0.01% |
27,300
+2,300
| +9% | +$226K |
|
2494
Masco
MAS
$16.7B
| $2.56M | ﹤0.01% |
42,436
+8,436
| +25% | +$570K |
|
2495
Invivyd
IVVD
$176M
| $2.56M | ﹤0.01% |
1,969,659
-222,241
| -10% | -$408K |
|
2496
Progress Software
PRGS
$1.65B
| $2.56M | ﹤0.01% |
99,823
-217,225
| -69% | -$8.3M |
|
2497
ESAB
ESAB
$5.64B
| $2.56M | ﹤0.01% |
26,452
-37,016
| -58% | -$4.29M |
|
2498
Invesco Pharmaceuticals ETF
PJP
$446M
| $2.54M | ﹤0.01% |
+24,500
| New | +$2.59M |
|
2499
Winmark
WINA
$1.25B
| $2.54M | ﹤0.01% |
5,934
+4,414
| +290% | +$1.95M |
|
2500
Rezolute
RZLT
$473M
| $2.53M | ﹤0.01% |
+830,588
| New | +$2.49M |
|
Similar funds
VAM
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.