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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 | |
|---|---|---|---|---|---|---|
2576
Esquire Financial Holdings
ESQ
$1.04B
| $2.28M | ﹤0.01% |
21,185
+9,551
| +82% | +$1.02M |
|
2577
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $2.27M | ﹤0.01% |
141,506
+113,790
| +411% | +$2M |
|
2578
PUT
Cloudflare
NET
$94.3B
| $2.27M | ﹤0.01% |
11,000
+9,000
| +450% | +$1.72M |
|
2579
Gentherm
THRM
$1.29B
| $2.27M | ﹤0.01% |
81,628
+50,546
| +163% | +$1.65M |
|
2580
PUT
Williams Companies
WMB
$86.6B
| $2.26M | ﹤0.01% |
31,100
+23,100
| +289% | +$1.6M |
|
|
CTAAU
2581
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
| $2.26M | ﹤0.01% |
+226,562
| New | +$2.26M |
|
|
2582
CALL
Williams Companies
WMB
$86.6B
| $2.26M | ﹤0.01% |
31,000
+18,900
| +156% | +$1.31M |
|
|
NOEM
2583
CO2 Energy Transition Corp
NOEM
$104M
| $2.26M | ﹤0.01% |
217,499
| – | – |
|
2584
Amylyx Pharmaceuticals
AMLX
$2.17B
| $2.25M | ﹤0.01% |
161,945
-182,456
| -53% | -$2.57M |
|
|
LFAC
2585
Leapfrog Acquisition Corp
LFAC
$192M
| $2.25M | ﹤0.01% |
+226,562
| New | +$2.25M |
|
2586
Beazer Homes USA
BZH
$903M
| $2.25M | ﹤0.01% |
116,828
+71,639
| +159% | +$1.65M |
|
|
BWIV.U
2587
Blue Water Acquisition Corp IV Units
BWIV.U
| $2.25M | ﹤0.01% |
+226,562
| New | +$2.25M |
|
2588
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.25M | ﹤0.01% |
265,700
+126,200
| +90% | +$1.44M |
|
2589
Arrowhead Research
ARWR
$12B
| $2.24M | ﹤0.01% |
+35,800
| New | +$2.27M |
|
2590
CALL
Qualcomm
QCOM
$179B
| $2.24M | ﹤0.01% |
17,400
-43,500
| -71% | -$6.35M |
|
|
LCCC
2591
Lakeshore Acquisition III Corp
LCCC
$93.1M
| $2.24M | ﹤0.01% |
217,499
| – | – |
|
2592
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.4B
| $2.23M | ﹤0.01% |
33,700
-5,000
| -13% | -$349K |
|
2593
Flywire
FLYW
$1.99B
| $2.23M | ﹤0.01% |
191,700
+49,100
| +34% | +$618K |
|
2594
Mueller Industries
MLI
$14.2B
| $2.22M | ﹤0.01% |
40,158
+18,378
| +84% | +$1.1M |
|
2595
PUT
Energy Fuels
UUUU
$2.93B
| $2.22M | ﹤0.01% |
121,900
+93,000
| +322% | +$1.93M |
|
2596
CALL
Cardinal Health
CAH
$53.7B
| $2.22M | ﹤0.01% |
+10,500
| New | +$2.26M |
|
|
2597
CALL
Energy Fuels
UUUU
$2.93B
| $2.22M | ﹤0.01% |
121,400
+92,400
| +319% | +$1.91M |
|
|
ORIQ
2598
Origin Investment Corp I
ORIQ
| $2.21M | ﹤0.01% |
217,499
| – | – |
|
|
SILA
2599
DELISTED
Sila Realty Trust
SILA
| $2.21M | ﹤0.01% |
93,200
+72,300
| +346% | +$1.77M |
|
|
MCHB
2600
Mechanics Bancorp
MCHB
$3.46B
| $2.21M | ﹤0.01% |
+149,557
| New | +$2.21M |
|
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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.