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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 | |
|---|---|---|---|---|---|---|
2501
Usana Health Sciences
USNA
$434M
| $2.53M | ﹤0.01% |
144,630
+44,042
| +44% | +$874K |
|
2502
Axalta
AXTA
$7.64B
| $2.52M | ﹤0.01% |
+91,000
| New | +$2.89M |
|
|
EMA
2503
Emera Inc
EMA
$16.8B
| $2.52M | ﹤0.01% |
+48,522
| New | +$2.46M |
|
2504
Columbia Financial
CLBK
$1.14B
| $2.52M | ﹤0.01% |
143,694
+3,821
| +3% | +$65.7K |
|
2505
Select Water Solutions
WTTR
$2.23B
| $2.52M | ﹤0.01% |
164,393
+88,497
| +117% | +$1.16M |
|
2506
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
| $2.51M | ﹤0.01% |
27,837
-14,163
| -34% | -$1.36M |
|
2507
1stdibs.com
DIBS
$151M
| $2.51M | ﹤0.01% |
457,003
+103,673
| +29% | +$574K |
|
2508
BioMarin Pharmaceuticals
BMRN
$12B
| $2.51M | ﹤0.01% |
44,475
-25,291
| -36% | -$1.47M |
|
2509
ADC Therapeutics
ADCT
$140M
| $2.51M | ﹤0.01% |
668,022
+548,561
| +459% | +$2.16M |
|
2510
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.5M | ﹤0.01% |
45,000
+14,600
| +48% | +$805K |
|
2511
Orange County Bancorp
OBT
$520M
| $2.5M | ﹤0.01% |
78,305
+38,537
| +97% | +$1.23M |
|
2512
CALL
Cameco
CCJ
$38B
| $2.5M | ﹤0.01% |
23,000
+20,000
| +667% | +$2.29M |
|
2513
BlackRock TCP Capital
TCPC
$274M
| $2.49M | ﹤0.01% |
690,950
-437,274
| -39% | -$2.03M |
|
2514
NextDecade
NEXT
$1.61B
| $2.49M | ﹤0.01% |
325,290
+232,790
| +252% | +$1.32M |
|
2515
BigBear.ai
BBAI
$1.35B
| $2.49M | ﹤0.01% |
706,850
-100
| -0% | -$464 |
|
2516
CSX Corp
CSX
$95.6B
| $2.47M | ﹤0.01% |
60,266
+13,066
| +28% | +$512K |
|
2517
Sensata Technologies
ST
$6.78B
| $2.47M | ﹤0.01% |
70,165
+42,865
| +157% | +$1.52M |
|
|
COSO
2518
CoastalSouth Bancshares
COSO
$333M
| $2.46M | ﹤0.01% |
+100,055
| New | +$2.43M |
|
2519
PUT
Adobe
ADBE
$99.7B
| $2.46M | ﹤0.01% |
+10,100
| New | +$2.8M |
|
2520
PUT
Mastercard
MA
$495B
| $2.45M | ﹤0.01% |
+4,900
| New | +$2.58M |
|
2521
JPMorgan Active Growth ETF
JGRO
$9.26B
| $2.44M | ﹤0.01% |
28,900
-385,400
| -93% | -$34.4M |
|
|
YCY
2522
AA Mission Acquisition Corp II
YCY
| $2.42M | ﹤0.01% |
241,667
| – | – |
|
2523
Brown-Forman Class B
BF.B
$13.2B
| $2.42M | ﹤0.01% |
91,443
+13,800
| +18% | +$371K |
|
|
FCRS
2524
FutureCrest Acquisition Corp
FCRS
$368M
| $2.42M | ﹤0.01% |
240,309
| – | – |
|
2525
Invesco Oil & Gas Services ETF
PXJ
$63.9M
| $2.42M | ﹤0.01% |
58,280
+48,200
| +478% | +$1.82M |
|
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.