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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 | |
|---|---|---|---|---|---|---|
|
CHPG
2526
ChampionsGate Acquisition Corp
CHPG
| $2.42M | ﹤0.01% |
235,624
| – | – |
|
2527
AAR Corp
AIR
$5.39B
| $2.41M | ﹤0.01% |
21,999
+18,299
| +495% | +$1.97M |
|
2528
Alamo Group
ALG
$2.03B
| $2.41M | ﹤0.01% |
+14,587
| New | +$2.75M |
|
|
SNCY
2529
DELISTED
Sun Country Airlines
SNCY
| $2.4M | ﹤0.01% |
145,184
-148,327
| -51% | -$2.65M |
|
2530
PUT
Kratos Defense & Security Solutions
KTOS
$8.82B
| $2.4M | ﹤0.01% |
34,000
+22,000
| +183% | +$2.11M |
|
2531
CALL
Plains GP Holdings
PAGP
$5.22B
| $2.4M | ﹤0.01% |
98,700
+80,200
| +434% | +$1.75M |
|
2532
Mettler-Toledo International
MTD
$27.8B
| $2.4M | ﹤0.01% |
+1,900
| New | +$2.56M |
|
2533
Moelis & Co
MC
$5.04B
| $2.39M | ﹤0.01% |
+42,000
| New | +$2.73M |
|
2534
Millicom
TIGO
$16B
| $2.39M | ﹤0.01% |
31,900
+7,858
| +33% | +$515K |
|
|
RNA
2535
Atrium Therapeutics
RNA
$195M
| $2.39M | ﹤0.01% |
+178,560
| New | +$2.51M |
|
2536
GameStop
GME
$9.83B
| $2.38M | ﹤0.01% |
+103,470
| New | +$2.4M |
|
|
CNTA
2537
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.38M | ﹤0.01% |
59,844
+2,400
| +4% | +$61.4K |
|
2538
Voyager Therapeutics
VYGR
$181M
| $2.38M | ﹤0.01% |
615,660
+392,947
| +176% | +$1.55M |
|
2539
PUT
Texas Pacific Land
TPL
$27.3B
| $2.37M | ﹤0.01% |
+5,000
| New | +$2.15M |
|
2540
Pool Corp
POOL
$6.93B
| $2.37M | ﹤0.01% |
+11,700
| New | +$2.76M |
|
2541
Bioventus
BVS
$883M
| $2.37M | ﹤0.01% |
259,060
-9,773
| -4% | -$82K |
|
2542
PennantPark Floating Rate Capital
PFLT
$698M
| $2.36M | ﹤0.01% |
293,681
-103,382
| -26% | -$909K |
|
2543
Equitable Holdings
EQH
$13.3B
| $2.36M | ﹤0.01% |
+63,500
| New | +$2.72M |
|
2544
CALL
Ulta Beauty
ULTA
$21.5B
| $2.35M | ﹤0.01% |
4,500
+2,500
| +125% | +$1.59M |
|
|
PAACU
2545
Proem Acquisition Corp I Units
PAACU
| $2.35M | ﹤0.01% |
+235,624
| New | +$2.36M |
|
2546
PUT
Intuitive Surgical
ISRG
$132B
| $2.35M | ﹤0.01% |
+5,100
| New | +$2.58M |
|
2547
CALL
MP Materials
MP
$7.2B
| $2.35M | ﹤0.01% |
48,700
-54,800
| -53% | -$3.28M |
|
2548
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.6B
| $2.35M | ﹤0.01% |
162,600
+56,300
| +53% | +$1.19M |
|
2549
CALL
CAVA Group
CAVA
$7.5B
| $2.35M | ﹤0.01% |
29,000
-46,100
| -61% | -$3.36M |
|
2550
CALL
Toronto Dominion Bank
TD
$197B
| $2.34M | ﹤0.01% |
+25,100
| New | +$2.39M |
|
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.