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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 | |
|---|---|---|---|---|---|---|
2776
PUT
YPF
YPF
$20B
| $1.73M | ﹤0.01% |
37,500
-8,700
| -19% | -$329K |
|
2777
Legacy Housing
LEGH
$628M
| $1.73M | ﹤0.01% |
84,781
+10,657
| +14% | +$222K |
|
2778
CALL
Newmont
NEM
$98.5B
| $1.73M | ﹤0.01% |
+16,000
| New | +$1.84M |
|
2779
Biogen
BIIB
$29.5B
| $1.73M | ﹤0.01% |
9,444
-242,319
| -96% | -$44.7M |
|
2780
PUT
McKesson
MCK
$99.5B
| $1.73M | ﹤0.01% |
+2,000
| New | +$1.79M |
|
2781
Achieve Life Sciences
ACHV
$634M
| $1.73M | ﹤0.01% |
588,551
-160,065
| -21% | -$711K |
|
2782
CALL
Intuit
INTU
$83.1B
| $1.73M | ﹤0.01% |
4,000
+3,000
| +300% | +$1.43M |
|
|
2783
PUT
Intuit
INTU
$83.1B
| $1.73M | ﹤0.01% |
4,000
+3,000
| +300% | +$1.43M |
|
2784
CALL
Mercado Libre
MELI
$92.3B
| $1.73M | ﹤0.01% |
+1,000
| New | +$1.93M |
|
2785
Boston Beer
SAM
$1.91B
| $1.73M | ﹤0.01% |
7,500
-8,769
| -54% | -$1.97M |
|
2786
Viasat
VSAT
$10.2B
| $1.72M | ﹤0.01% |
37,575
-264,436
| -88% | -$11.9M |
|
2787
Park-Ohio Holdings
PKOH
$563M
| $1.72M | ﹤0.01% |
71,548
+29,645
| +71% | +$726K |
|
2788
PUT
MongoDB
MDB
$24.9B
| $1.71M | ﹤0.01% |
7,000
-1,000
| -13% | -$334K |
|
|
CBL
2789
CBL Properties
CBL
$1.81B
| $1.71M | ﹤0.01% |
44,551
+8,111
| +22% | +$301K |
|
2790
InfuSystem Holdings
INFU
$189M
| $1.71M | ﹤0.01% |
185,411
+115,529
| +165% | +$1.01M |
|
2791
Sigma Lithium
SGML
$1.12B
| $1.71M | ﹤0.01% |
138,544
+17,400
| +14% | +$222K |
|
2792
First Business Financial Services
FBIZ
$564M
| $1.71M | ﹤0.01% |
31,696
+12,005
| +61% | +$667K |
|
2793
Hudbay
HBM
$9.96B
| $1.71M | ﹤0.01% |
81,602
-36,839
| -31% | -$861K |
|
2794
SELLAS Life Sciences
SLS
$2.13B
| $1.71M | ﹤0.01% |
403,165
-679,042
| -63% | -$3.04M |
|
|
BWAY
2795
Brainsway
BWAY
$632M
| $1.7M | ﹤0.01% |
128,187
-23,195
| -15% | -$283K |
|
2796
Qiagen
QGEN
$8.47B
| $1.7M | ﹤0.01% |
42,438
+12,836
| +43% | +$607K |
|
2797
Groupon
GRPN
$1.05B
| $1.7M | ﹤0.01% |
142,465
-368,781
| -72% | -$4.92M |
|
2798
PUT
Kroger
KR
$35.5B
| $1.69M | ﹤0.01% |
+23,400
| New | +$1.58M |
|
2799
Precision BioSciences
DTIL
$187M
| $1.69M | ﹤0.01% |
307,790
+168,259
| +121% | +$776K |
|
2800
CALL
Deere & Co
DE
$169B
| $1.69M | ﹤0.01% |
3,000
| – | – |
|
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.