We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
ACNB Corp
ACNB
$654M
| $1.85M | ﹤0.01% |
38,594
+20,651
| +115% | +$1.02M |
|
2727
VanEck Social Sentiment ETF
BUZZ
$90.9M
| $1.85M | ﹤0.01% |
+64,200
| New | +$2.05M |
|
2728
PTC Therapeutics
PTCT
$6.29B
| $1.85M | ﹤0.01% |
27,110
+2,800
| +12% | +$198K |
|
2729
H.B. Fuller
FUL
$3.04B
| $1.85M | ﹤0.01% |
29,932
-38,497
| -56% | -$2.36M |
|
2730
CALL
Medtronic
MDT
$108B
| $1.85M | ﹤0.01% |
21,300
+2,600
| +14% | +$249K |
|
2731
PUT
Bunge Global
BG
$22.8B
| $1.84M | ﹤0.01% |
14,500
+3,200
| +28% | +$371K |
|
2732
The Greenbrier Companies
GBX
$1.56B
| $1.84M | ﹤0.01% |
34,982
+21,243
| +155% | +$1.12M |
|
2733
Zegna
ZGN
$4B
| $1.84M | ﹤0.01% |
176,632
-84,644
| -32% | -$875K |
|
2734
Pegasystems
PEGA
$4.7B
| $1.84M | ﹤0.01% |
43,240
-2,600
| -6% | -$121K |
|
2735
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $1.84M | ﹤0.01% |
26,700
| – | – |
|
|
SSEA
2736
Starry Sea Acquisition Corp
SSEA
$78.6M
| $1.84M | ﹤0.01% |
181,250
| – | – |
|
2737
PUT
TKO Group
TKO
$13.7B
| $1.84M | ﹤0.01% |
+9,100
| New | +$1.86M |
|
|
CEPS
2738
Cantor Equity Partners VI
CEPS
$152M
| $1.83M | ﹤0.01% |
+181,250
| New | +$1.84M |
|
2739
Parker-Hannifin
PH
$124B
| $1.83M | ﹤0.01% |
+2,040
| New | +$1.93M |
|
|
EMIS
2740
Emmis Acquisition Corp
EMIS
| $1.82M | ﹤0.01% |
181,250
| – | – |
|
2741
New Oriental
EDU
$7.94B
| $1.82M | ﹤0.01% |
32,119
+10,919
| +52% | +$624K |
|
|
LKSP
2742
Lake Superior Acquisition Corp
LKSP
$160M
| $1.82M | ﹤0.01% |
181,250
| – | – |
|
2743
Stellus Capital Investment Corp
SCM
$204M
| $1.82M | ﹤0.01% |
197,246
-86,858
| -31% | -$968K |
|
|
TRAD.U
2744
APEX Tech Acquisition Inc Units
TRAD.U
| $1.81M | ﹤0.01% |
+181,250
| New | +$1.81M |
|
|
SEPN
2745
Septerna Inc
SEPN
$1.51B
| $1.81M | ﹤0.01% |
75,367
-17,442
| -19% | -$459K |
|
|
GLED.U
2746
GalaxyEdge Acquisition Corp Units
GLED.U
| $1.81M | ﹤0.01% |
+181,250
| New | +$1.81M |
|
|
BHAVU
2747
BHAV Acquisition Corp Units
BHAVU
$101M
| $1.81M | ﹤0.01% |
+181,250
| New | +$1.81M |
|
|
LAFA
2748
LaFayette Acquisition Corp
LAFA
$159M
| $1.81M | ﹤0.01% |
181,250
| – | – |
|
2749
Liberty Global Class A
LBTYA
$3.35B
| $1.81M | ﹤0.01% |
149,369
-163,937
| -52% | -$1.91M |
|
2750
Akebia Therapeutics
AKBA
$343M
| $1.8M | ﹤0.01% |
1,297,801
+1,207,182
| +1,332% | +$1.66M |
|
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.