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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 | |
|---|---|---|---|---|---|---|
|
CBIO
2626
Crescent Biopharma
CBIO
$626M
| $2.13M | ﹤0.01% |
115,828
-9,396
| -8% | -$108K |
|
|
CLYM
2627
Climb Bio
CLYM
$732M
| $2.13M | ﹤0.01% |
310,606
-256,106
| -45% | -$1.48M |
|
2628
Williams Companies
WMB
$86.6B
| $2.12M | ﹤0.01% |
29,099
-22,600
| -44% | -$1.56M |
|
2629
CALL
American Express
AXP
$226B
| $2.12M | ﹤0.01% |
7,000
-2,000
| -22% | -$671K |
|
2630
PUT
Coca-Cola
KO
$362B
| $2.11M | ﹤0.01% |
27,800
-8,700
| -24% | -$658K |
|
2631
Vista Gold
VGZ
$253M
| $2.11M | ﹤0.01% |
1,078,259
+16,607
| +2% | +$39.3K |
|
|
ARDT
2632
Ardent Health
ARDT
$1.57B
| $2.11M | ﹤0.01% |
246,307
+118,481
| +93% | +$1.06M |
|
2633
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.11M | ﹤0.01% |
+13,270
| New | +$2.18M |
|
|
ARI
2634
Apollo Commercial Real Estate
ARI
$876M
| $2.1M | ﹤0.01% |
199,270
-63,881
| -24% | -$665K |
|
2635
Meridian
MRBK
$238M
| $2.1M | ﹤0.01% |
110,949
+10,475
| +10% | +$199K |
|
2636
Belden
BDC
$4.12B
| $2.1M | ﹤0.01% |
18,304
+8,184
| +81% | +$1.03M |
|
2637
CALL
CoStar Group
CSGP
$11.9B
| $2.1M | ﹤0.01% |
52,000
+49,000
| +1,633% | +$2.55M |
|
|
PMT
2638
PennyMac Mortgage Investment
PMT
$839M
| $2.09M | ﹤0.01% |
179,550
-158,301
| -47% | -$1.95M |
|
2639
Southwest Airlines
LUV
$22.2B
| $2.09M | ﹤0.01% |
55,702
-36,814
| -40% | -$1.66M |
|
|
LPRO
2640
Open Lending Corp
LPRO
$372M
| $2.08M | ﹤0.01% |
1,666,139
+685,030
| +70% | +$1.08M |
|
2641
Village Super Market
VLGEA
$636M
| $2.08M | ﹤0.01% |
49,273
+32,667
| +197% | +$1.25M |
|
2642
CALL
Realty Income
O
$61.1B
| $2.08M | ﹤0.01% |
34,000
-18,500
| -35% | -$1.16M |
|
2643
Goldgroup Mining Inc.
GORO
$162M
| $2.08M | ﹤0.01% |
1,731,352
+351,484
| +25% | +$476K |
|
2644
Laureate Education
LAUR
$5.25B
| $2.08M | ﹤0.01% |
59,600
-45,300
| -43% | -$1.55M |
|
2645
Toro Company
TTC
$9.01B
| $2.07M | ﹤0.01% |
+22,200
| New | +$2.09M |
|
2646
Lloyds Banking Group
LYG
$89B
| $2.07M | ﹤0.01% |
+412,100
| New | +$2.26M |
|
2647
Tanger
SKT
$4.8B
| $2.07M | ﹤0.01% |
60,999
-51,215
| -46% | -$1.76M |
|
2648
Spero Therapeutics
SPRO
$68.3M
| $2.07M | ﹤0.01% |
885,631
+513,061
| +138% | +$1.22M |
|
2649
Consensus Cloud Solutions
CCSI
$669M
| $2.07M | ﹤0.01% |
87,215
-1,296
| -1% | -$33.3K |
|
2650
CALL
Zoetis
ZTS
$32.2B
| $2.07M | ﹤0.01% |
+17,500
| New | +$2.16M |
|
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.