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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 | |
|---|---|---|---|---|---|---|
2701
ClearPoint Neuro
CLPT
$438M
| $1.92M | ﹤0.01% |
210,780
-8,441
| -4% | -$107K |
|
2702
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $1.92M | ﹤0.01% |
59,900
-76,100
| -56% | -$2.81M |
|
2703
AST SpaceMobile
ASTS
$17.4B
| $1.92M | ﹤0.01% |
+23,133
| New | +$2.18M |
|
2704
Finance of America Companies
FOA
$211M
| $1.92M | ﹤0.01% |
115,444
-17,920
| -13% | -$370K |
|
2705
SES AI
SES
$205M
| $1.91M | ﹤0.01% |
1,990,019
-3,247,763
| -62% | -$5.52M |
|
2706
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $1.91M | ﹤0.01% |
+36,400
| New | +$1.94M |
|
|
SEMR
2707
DELISTED
Semrush
SEMR
| $1.91M | ﹤0.01% |
159,652
+400
| +0.3% | +$4.75K |
|
2708
PUT
IonQ
IONQ
$13.4B
| $1.9M | ﹤0.01% |
65,900
-50,000
| -43% | -$1.92M |
|
2709
Zura Bio
ZURA
$511M
| $1.89M | ﹤0.01% |
318,186
-94,237
| -23% | -$569K |
|
2710
Vicor
VICR
$9.41B
| $1.89M | ﹤0.01% |
11,752
+7,500
| +176% | +$1.24M |
|
|
HIMX
2711
Himax Technologies
HIMX
$2.22B
| $1.89M | ﹤0.01% |
239,892
-142,397
| -37% | -$1.17M |
|
2712
Gilead Sciences
GILD
$162B
| $1.88M | ﹤0.01% |
+13,500
| New | +$1.89M |
|
2713
Manchester United
MANU
$3.96B
| $1.88M | ﹤0.01% |
111,776
-119,888
| -52% | -$2.04M |
|
2714
Ooma
OOMA
$571M
| $1.87M | ﹤0.01% |
128,839
-33,964
| -21% | -$426K |
|
2715
Stoneridge
SRI
$210M
| $1.87M | ﹤0.01% |
388,044
+49,810
| +15% | +$341K |
|
2716
Korro Bio
KRRO
$155M
| $1.87M | ﹤0.01% |
165,472
+86,488
| +110% | +$952K |
|
2717
Lexicon Pharmaceuticals
LXRX
$991M
| $1.87M | ﹤0.01% |
1,199,632
+562,324
| +88% | +$818K |
|
2718
National Grid
NGG
$81.6B
| $1.87M | ﹤0.01% |
22,100
-14,418
| -39% | -$1.24M |
|
2719
Northeast Community Bancorp
NECB
$369M
| $1.87M | ﹤0.01% |
78,555
+9,355
| +14% | +$221K |
|
2720
PUT
Sprouts Farmers Market
SFM
$7.23B
| $1.87M | ﹤0.01% |
24,200
+18,600
| +332% | +$1.39M |
|
2721
Worthington Steel
WS
$1.84B
| $1.86M | ﹤0.01% |
+61,300
| New | +$2.38M |
|
|
GOOS
2722
Canada Goose Holdings
GOOS
$891M
| $1.86M | ﹤0.01% |
169,527
-146,078
| -46% | -$1.76M |
|
2723
American Vanguard Corp
AVD
$75.2M
| $1.86M | ﹤0.01% |
746,189
+437,489
| +142% | +$1.86M |
|
|
BFS
2724
Saul Centers
BFS
$884M
| $1.86M | ﹤0.01% |
57,023
+29,359
| +106% | +$973K |
|
2725
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $1.86M | ﹤0.01% |
+43,600
| New | +$1.86M |
|
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.