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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 | |
|---|---|---|---|---|---|---|
2651
Cosan
CSAN
$3.05B
| $2.07M | ﹤0.01% |
+502,054
| New | +$2.19M |
|
2652
Lyft
LYFT
$5.73B
| $2.06M | ﹤0.01% |
155,113
-3,517,618
| -96% | -$54.5M |
|
2653
ACM Research
ACMR
$5.53B
| $2.06M | ﹤0.01% |
+52,416
| New | +$2.78M |
|
2654
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $2.06M | ﹤0.01% |
144,300
| – | – |
|
2655
Albertsons Companies
ACI
$5.57B
| $2.06M | ﹤0.01% |
120,859
| – | – |
|
2656
Donnelley Financial Solutions
DFIN
$1.26B
| $2.06M | ﹤0.01% |
43,594
-13,136
| -23% | -$644K |
|
2657
West Bancorporation
WTBA
$472M
| $2.05M | ﹤0.01% |
85,979
+36,553
| +74% | +$873K |
|
2658
Cogent Biosciences
COGT
$6.91B
| $2.04M | ﹤0.01% |
53,090
+40,490
| +321% | +$1.5M |
|
2659
PUT
Cameco
CCJ
$38.9B
| $2.04M | ﹤0.01% |
18,800
+15,800
| +527% | +$1.81M |
|
|
AXON
2660
PUT
Axon Enterprise
AXON
$42.4B
| $2.04M | ﹤0.01% |
4,800
-42,400
| -90% | -$22M |
|
2661
Diana Shipping
DSX
$274M
| $2.03M | ﹤0.01% |
813,822
+541,925
| +199% | +$1.24M |
|
2662
Shattuck Labs
STTK
$672M
| $2.03M | ﹤0.01% |
316,012
-121,717
| -28% | -$577K |
|
|
FBLA
2663
FB Bancorp
FBLA
$253M
| $2.03M | ﹤0.01% |
147,808
+65,607
| +80% | +$866K |
|
2664
CALL
Duolingo
DUOL
$6.19B
| $2.03M | ﹤0.01% |
20,600
-8,100
| -28% | -$999K |
|
2665
Global X Adaptive US Factor ETF
AUSF
$901M
| $2.03M | ﹤0.01% |
41,900
-35,100
| -46% | -$1.71M |
|
|
VIA
2666
Via Transportation Inc
VIA
$1.59B
| $2.02M | ﹤0.01% |
+134,735
| New | +$2.69M |
|
2667
Atomera
ATOM
$203M
| $2.02M | ﹤0.01% |
530,000
+348,672
| +192% | +$1.31M |
|
2668
Civista Bancshares
CIVB
$595M
| $2.02M | ﹤0.01% |
88,510
-6,834
| -7% | -$158K |
|
2669
CALL
Kinder Morgan
KMI
$70.6B
| $2.01M | ﹤0.01% |
60,000
+36,100
| +151% | +$1.13M |
|
|
PR
2670
Permian Resources
PR
$17B
| $2.01M | ﹤0.01% |
94,332
-656,338
| -87% | -$11.3M |
|
2671
News Corp Class A
NWSA
$14.8B
| $2M | ﹤0.01% |
80,400
+70,668
| +726% | +$1.75M |
|
2672
Integra LifeSciences
IART
$1.52B
| $2M | ﹤0.01% |
212,710
-140,554
| -40% | -$1.54M |
|
2673
Accel Entertainment
ACEL
$1.01B
| $2M | ﹤0.01% |
183,410
+166,345
| +975% | +$1.88M |
|
|
2674
PUT
Duolingo
DUOL
$6.19B
| $2M | ﹤0.01% |
20,300
-14,500
| -42% | -$1.79M |
|
2675
Kadant
KAI
$3.69B
| $2M | ﹤0.01% |
6,837
+480
| +8% | +$154K |
|
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.