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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 | |
|---|---|---|---|---|---|---|
2601
Ranger Energy Services
RNGR
$354M
| $2.21M | ﹤0.01% |
128,681
+110,805
| +620% | +$1.79M |
|
|
RERE
2602
ATRenew
RERE
$959M
| $2.2M | ﹤0.01% |
469,763
+121,200
| +35% | +$683K |
|
2603
PUT
Sterling Infrastructure
STRL
$16.7B
| $2.2M | ﹤0.01% |
5,400
+4,700
| +671% | +$1.84M |
|
2604
PUT
Fortinet
FTNT
$109B
| $2.2M | ﹤0.01% |
26,900
-7,200
| -21% | -$582K |
|
2605
Keurig Dr Pepper
KDP
$43B
| $2.19M | ﹤0.01% |
83,105
+50,139
| +152% | +$1.41M |
|
|
AIIA
2606
AI Infrastructure Acquisition Corp
AIIA
$196M
| $2.18M | ﹤0.01% |
217,499
| – | – |
|
2607
Unity Bancorp
UNTY
$597M
| $2.18M | ﹤0.01% |
42,071
+7,541
| +22% | +$397K |
|
2608
Hingham Institution for Saving
HIFS
$616M
| $2.18M | ﹤0.01% |
7,626
-407
| -5% | -$119K |
|
2609
Cavco Industries
CVCO
$4.51B
| $2.18M | ﹤0.01% |
+4,500
| New | +$2.55M |
|
2610
Korea Electric Power
KEP
$15B
| $2.18M | ﹤0.01% |
152,879
+59,407
| +64% | +$1.12M |
|
2611
Shoals Technologies Group
SHLS
$1.4B
| $2.18M | ﹤0.01% |
330,888
-42,884
| -11% | -$352K |
|
2612
Business First Bancshares
BFST
$1.04B
| $2.17M | ﹤0.01% |
80,372
+16,936
| +27% | +$465K |
|
2613
Avis
CAR
$5.77B
| $2.17M | ﹤0.01% |
14,896
-21,300
| -59% | -$2.43M |
|
2614
TTEC Holdings
TTEC
$116M
| $2.17M | ﹤0.01% |
868,329
+346,940
| +67% | +$993K |
|
|
PONOU
2615
Pono Capital Four Inc Units
PONOU
| $2.17M | ﹤0.01% |
+217,499
| New | +$2.17M |
|
2616
CALL
Bristol-Myers Squibb
BMY
$132B
| $2.17M | ﹤0.01% |
+35,700
| New | +$2.08M |
|
2617
First Bank
FRBA
$476M
| $2.16M | ﹤0.01% |
135,211
+61,892
| +84% | +$1.01M |
|
|
ANDG
2618
Andersen Group
ANDG
$5.25B
| $2.16M | ﹤0.01% |
79,370
+67,370
| +561% | +$1.57M |
|
2619
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.15M | ﹤0.01% |
45,500
-5,600
| -11% | -$270K |
|
|
KTWO
2620
K2 Capital Acquisition Corp
KTWO
| $2.15M | ﹤0.01% |
+217,499
| New | +$2.15M |
|
2621
PUT
Occidental Petroleum
OXY
$54.9B
| $2.15M | ﹤0.01% |
33,000
-50,000
| -60% | -$2.51M |
|
2622
Larimar Therapeutics
LRMR
$385M
| $2.14M | ﹤0.01% |
475,612
+180,429
| +61% | +$721K |
|
2623
CALL
Fabrinet
FN
$15.8B
| $2.14M | ﹤0.01% |
4,100
| – | – |
|
2624
Quanta Services
PWR
$86.5B
| $2.13M | ﹤0.01% |
+3,878
| New | +$2M |
|
2625
Check Point Software Technologies
CHKP
$13.9B
| $2.13M | ﹤0.01% |
14,900
+4,044
| +37% | +$677K |
|
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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.