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Two Sigma Investments

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
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
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
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
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
CPT icon
251
Camden Property Trust
CPT
$11.3B
$110M 0.09%
1,127,271
+624,200
+124% +$66.2M
SEI
252
Solaris Energy Infrastructure
SEI
$3.31B
$110M 0.09%
1,941,546
+861,615
+80% +$46.6M
AMRZ
253
Amrize Ltd
AMRZ
$27.3B
$110M 0.09%
1,957,129
+648,774
+50% +$37.2M
KEY icon
254
KeyCorp
KEY
$24.3B
$109M 0.09%
5,448,874
-3,285,652
-38% -$68.8M
WSO icon
255
Watsco Inc
WSO
$14.9B
$109M 0.09%
300,096
-104,707
-26% -$40.6M
EMN icon
256
Eastman Chemical
EMN
$7.8B
$108M 0.09%
1,420,840
+659,697
+87% +$47.5M
KT icon
257
KT
KT
$8.84B
$108M 0.09%
5,050,866
+3,690,475
+271% +$79.3M
RPRX icon
258
Royalty Pharma
RPRX
$26.1B
$108M 0.09%
2,251,525
+1,570,277
+231% +$68.8M
STE icon
259
Steris
STE
$20.9B
$106M 0.09%
479,146
+394,439
+466% +$96.5M
RUN icon
260
Sunrun
RUN
$2.37B
$106M 0.09%
7,792,810
+3,451,345
+79% +$57.5M
OC icon
261
Owens Corning
OC
$11.5B
$105M 0.08%
972,510
+118,339
+14% +$14.1M
KGS icon
262
Kodiak Gas Services
KGS
$5.96B
$105M 0.08%
1,796,988
+893,597
+99% +$43.4M
BIP icon
263
Brookfield Infrastructure Partners
BIP
$18.8B
$105M 0.08%
2,897,816
+1,793,539
+162% +$65.8M
J icon
264
Jacobs Solutions
J
$15.9B
$104M 0.08%
818,443
+399,038
+95% +$54.3M
STNG icon
265
Scorpio Tankers
STNG
$3.96B
$104M 0.08%
1,389,010
+1,019,152
+276% +$68.3M
LTH icon
266
Life Time Group Holdings
LTH
$9.42B
$103M 0.08%
3,840,204
+1,648,519
+75% +$45.6M
HDB icon
267
HDFC Bank
HDB
$119B
$103M 0.08%
4,150,539
+3,616,547
+677% +$112M
TFC icon
268
Truist Financial
TFC
$63.2B
$102M 0.08%
2,229,307
+2,046,071
+1,117% +$101M
HALO icon
269
Halozyme
HALO
$9.72B
$102M 0.08%
1,584,961
+867,592
+121% +$61.2M
TRV icon
270
Travelers Companies
TRV
$80.8B
$101M 0.08%
346,356
-21,163
-6% -$6.2M
SRPT icon
271
Sarepta Therapeutics
SRPT
$1.66B
$99.9M 0.08%
4,593,195
+2,151,740
+88% +$41.6M
MMM icon
272
3M
MMM
$89B
$99M 0.08%
681,466
+666,954
+4,596% +$106M
DBX icon
273
Dropbox
DBX
$6.81B
$98.8M 0.08%
4,347,641
+3,020,648
+228% +$76.8M
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$7.88B
$98.3M 0.08%
+1,059,800
New +$102M
TKR icon
275
Timken Company
TKR
$9.82B
$98.3M 0.08%
977,419
+706,279
+260% +$70.2M
9 10
11
12 13

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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.