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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 | |
|---|---|---|---|---|---|---|
2801
Omega Flex
OFLX
$305M
| $1.69M | ﹤0.01% |
54,339
+19,253
| +55% | +$633K |
|
2802
PUT
Rocket Companies
RKT
$38.2B
| $1.69M | ﹤0.01% |
+118,300
| New | +$2.15M |
|
2803
NET Power
NPWR
$128M
| $1.69M | ﹤0.01% |
1,080,281
+351,822
| +48% | +$751K |
|
2804
Tower Semiconductor
TSEM
$25.3B
| $1.68M | ﹤0.01% |
9,600
-92,805
| -91% | -$12.5M |
|
2805
NACCO Industries
NC
$353M
| $1.68M | ﹤0.01% |
32,377
+16,711
| +107% | +$863K |
|
2806
PUT
Etsy
ETSY
$7.96B
| $1.68M | ﹤0.01% |
33,600
+6,000
| +22% | +$328K |
|
2807
Eversource Energy
ES
$28.1B
| $1.68M | ﹤0.01% |
24,200
+4,900
| +25% | +$346K |
|
2808
Movado Group
MOV
$835M
| $1.68M | ﹤0.01% |
68,603
-29,814
| -30% | -$706K |
|
2809
Boston Omaha
BOC
$434M
| $1.67M | ﹤0.01% |
143,182
+32,670
| +30% | +$403K |
|
|
STEL
2810
DELISTED
Stellar Bancorp
STEL
| $1.67M | ﹤0.01% |
45,641
+21,013
| +85% | +$753K |
|
|
SUIG
2811
Sui Group Holdings
SUIG
$72.8M
| $1.67M | ﹤0.01% |
1,380,302
+196,610
| +17% | +$291K |
|
2812
PUT
Dominion Energy
D
$61.8B
| $1.67M | ﹤0.01% |
27,000
+23,000
| +575% | +$1.42M |
|
|
USAR
2813
CALL
USA Rare Earth Inc
USAR
$3.65B
| $1.67M | ﹤0.01% |
+110,200
| New | +$2.14M |
|
2814
CALL
Charter Communications
CHTR
$15.7B
| $1.66M | ﹤0.01% |
7,700
-300
| -4% | -$65K |
|
2815
CALL
Halliburton
HAL
$26.8B
| $1.66M | ﹤0.01% |
42,600
-28,000
| -40% | -$969K |
|
|
BBUC
2816
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
| $1.66M | ﹤0.01% |
52,445
+24,931
| +91% | +$857K |
|
|
FMACU
2817
Future Money Acquisition Corp Units
FMACU
| $1.66M | ﹤0.01% |
+166,145
| New | +$1.66M |
|
|
PICS
2818
PicS N.V.
PICS
$1.65B
| $1.66M | ﹤0.01% |
+158,704
| New | +$2.32M |
|
2819
PUT
Nu Holdings
NU
$70.2B
| $1.66M | ﹤0.01% |
115,400
+84,000
| +268% | +$1.36M |
|
2820
Keysight
KEYS
$53.6B
| $1.65M | ﹤0.01% |
5,855
+232
| +4% | +$58.1K |
|
2821
CALL
IonQ
IONQ
$13.4B
| $1.65M | ﹤0.01% |
57,200
-75,300
| -57% | -$2.89M |
|
2822
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $1.65M | ﹤0.01% |
+27,900
| New | +$1.62M |
|
2823
Franklin Covey
FC
$245M
| $1.65M | ﹤0.01% |
104,288
+40,867
| +64% | +$673K |
|
2824
Maximus
MMS
$3.2B
| $1.64M | ﹤0.01% |
25,624
-20,410
| -44% | -$1.66M |
|
2825
Ingersoll Rand
IR
$33.1B
| $1.64M | ﹤0.01% |
20,500
| – | – |
|
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.