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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $1.8M | ﹤0.01% |
69,700
-579,100
| -89% | -$16.9M |
|
2752
Golub Capital BDC
GBDC
$3.36B
| $1.8M | ﹤0.01% |
142,460
-305,540
| -68% | -$3.92M |
|
2753
CALL
Texas Pacific Land
TPL
$27.4B
| $1.8M | ﹤0.01% |
+3,800
| New | +$1.63M |
|
2754
PUT
Deere & Co
DE
$169B
| $1.8M | ﹤0.01% |
3,200
+1,200
| +60% | +$677K |
|
|
CLDT
2755
Chatham Lodging
CLDT
$643M
| $1.8M | ﹤0.01% |
228,815
+79,185
| +53% | +$590K |
|
2756
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.8M | ﹤0.01% |
213,000
+78,400
| +58% | +$897K |
|
2757
PUT
Zoetis
ZTS
$32.2B
| $1.8M | ﹤0.01% |
+15,200
| New | +$1.88M |
|
|
GOOD
2758
Gladstone Commercial Corp
GOOD
$627M
| $1.8M | ﹤0.01% |
+157,121
| New | +$1.84M |
|
|
XFLH
2759
XFLH Capital Corp
XFLH
$139M
| $1.79M | ﹤0.01% |
+181,250
| New | +$1.79M |
|
|
BCAX
2760
Bicara Therapeutics
BCAX
$1.83B
| $1.79M | ﹤0.01% |
89,881
-8,600
| -9% | -$148K |
|
|
WPAC
2761
White Pearl Acquisition Corp
WPAC
$156M
| $1.79M | ﹤0.01% |
+181,250
| New | +$1.79M |
|
2762
Merchants Bancorp
MBIN
$2.22B
| $1.79M | ﹤0.01% |
41,621
-38,655
| -48% | -$1.58M |
|
|
UAC
2763
United Acquisition Corp I
UAC
$138M
| $1.78M | ﹤0.01% |
+181,250
| New | +$1.78M |
|
|
RFAM
2764
RF Acquisition Corp III
RFAM
$138M
| $1.77M | ﹤0.01% |
+181,250
| New | +$1.78M |
|
2765
Schrodinger
SDGR
$1.14B
| $1.77M | ﹤0.01% |
155,900
-280,892
| -64% | -$3.88M |
|
2766
Twist Bioscience
TWST
$5.39B
| $1.77M | ﹤0.01% |
+37,200
| New | +$1.67M |
|
2767
PUT
Kinder Morgan
KMI
$70.6B
| $1.77M | ﹤0.01% |
+52,700
| New | +$1.65M |
|
2768
Ascent Industries
ACNT
$138M
| $1.76M | ﹤0.01% |
132,493
+25,713
| +24% | +$399K |
|
2769
Tigo Energy
TYGO
$128M
| $1.75M | ﹤0.01% |
466,109
-76,802
| -14% | -$254K |
|
2770
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $1.75M | ﹤0.01% |
+39,200
| New | +$1.84M |
|
2771
CALL
Phillips 66
PSX
$83.3B
| $1.75M | ﹤0.01% |
9,600
-3,400
| -26% | -$533K |
|
2772
Inspire 100 ETF
BIBL
$492M
| $1.74M | ﹤0.01% |
37,000
-7,800
| -17% | -$377K |
|
|
MH
2773
McGraw Hill
MH
$1.97B
| $1.74M | ﹤0.01% |
127,319
-4,902
| -4% | -$68.9K |
|
2774
First Community Bankshares
FCBC
$909M
| $1.74M | ﹤0.01% |
41,838
+14,858
| +55% | +$566K |
|
2775
Vishay Precision Group
VPG
$1.36B
| $1.74M | ﹤0.01% |
39,969
+13,919
| +53% | +$629K |
|
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.