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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 | |
|---|---|---|---|---|---|---|
2676
Energy Vault
NRGV
$531M
| $2M | ﹤0.01% |
605,650
+144,009
| +31% | +$594K |
|
2677
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.99M | ﹤0.01% |
32,100
+7,800
| +32% | +$511K |
|
2678
CALL
Spotify
SPOT
$102B
| $1.99M | ﹤0.01% |
4,100
+3,300
| +413% | +$1.66M |
|
2679
Evolent Health
EVH
$429M
| $1.99M | ﹤0.01% |
871,493
-666,031
| -43% | -$2.11M |
|
2680
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $1.98M | ﹤0.01% |
+40,300
| New | +$2.09M |
|
2681
PUT
Linde
LIN
$234B
| $1.98M | ﹤0.01% |
+4,000
| New | +$1.89M |
|
|
BIII
2682
Black Spade Acquisition III Co
BIII
$229M
| $1.98M | ﹤0.01% |
+201,517
| New | +$2M |
|
|
CHAR
2683
Charlton Aria Acquisition Corp
CHAR
$116M
| $1.98M | ﹤0.01% |
187,500
| – | – |
|
2684
BK Technologies
BKTI
$302M
| $1.97M | ﹤0.01% |
26,452
+12,973
| +96% | +$1.05M |
|
2685
PUT
DigitalOcean
DOCN
$14.1B
| $1.97M | ﹤0.01% |
+23,000
| New | +$1.45M |
|
2686
CALL
YPF
YPF
$20B
| $1.97M | ﹤0.01% |
42,600
-500
| -1% | -$18.9K |
|
2687
Hain Celestial
HAIN
$46M
| $1.96M | ﹤0.01% |
2,809,115
+708,189
| +34% | +$657K |
|
2688
PUT
Shopify
SHOP
$165B
| $1.96M | ﹤0.01% |
16,500
-12,600
| -43% | -$1.66M |
|
|
TMQ
2689
Trilogy Metals
TMQ
$536M
| $1.96M | ﹤0.01% |
545,070
+219,979
| +68% | +$1M |
|
2690
Cal-Maine
CALM
$4.2B
| $1.96M | ﹤0.01% |
+24,700
| New | +$2.03M |
|
|
LAR
2691
Lithium Argentina AG
LAR
$963M
| $1.95M | ﹤0.01% |
292,612
-204,992
| -41% | -$1.47M |
|
2692
MarineMax
HZO
$799M
| $1.95M | ﹤0.01% |
72,162
-164,264
| -69% | -$4.56M |
|
2693
Unifirst Corp
UNF
$5.38B
| $1.95M | ﹤0.01% |
7,761
| – | – |
|
2694
Murphy Oil
MUR
$5.38B
| $1.95M | ﹤0.01% |
47,263
+29,200
| +162% | +$989K |
|
2695
Match Group
MTCH
$9.05B
| $1.95M | ﹤0.01% |
+63,400
| New | +$1.98M |
|
2696
CarGurus
CARG
$3.15B
| $1.94M | ﹤0.01% |
+57,000
| New | +$1.87M |
|
2697
Tompkins Financial
TMP
$1.43B
| $1.94M | ﹤0.01% |
24,594
+15,116
| +159% | +$1.18M |
|
2698
Quad
QUAD
$438M
| $1.93M | ﹤0.01% |
291,800
+15,804
| +6% | +$102K |
|
2699
CALL
United Parcel Service
UPS
$96B
| $1.93M | ﹤0.01% |
19,600
-135,000
| -87% | -$14.5M |
|
2700
Telecom Argentina
TEO
$6.02B
| $1.92M | ﹤0.01% |
164,388
+47,893
| +41% | +$559K |
|
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.