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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 | |
|---|---|---|---|---|---|---|
2826
Adaptive Biotechnologies
ADPT
$3.61B
| $1.64M | ﹤0.01% |
+118,200
| New | +$1.88M |
|
2827
Sotera Health
SHC
$4.92B
| $1.64M | ﹤0.01% |
114,100
-207,805
| -65% | -$3.45M |
|
2828
Landstar System
LSTR
$6.5B
| $1.64M | ﹤0.01% |
+10,200
| New | +$1.57M |
|
2829
Veritone
VERI
$100M
| $1.63M | ﹤0.01% |
828,930
-108,267
| -12% | -$366K |
|
2830
MediaAlpha
MAX
$734M
| $1.63M | ﹤0.01% |
175,289
+115,429
| +193% | +$1.14M |
|
2831
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $1.63M | ﹤0.01% |
50,800
-80,500
| -61% | -$2.98M |
|
2832
Sutro Biopharma
STRO
$398M
| $1.62M | ﹤0.01% |
65,176
+18,684
| +40% | +$338K |
|
|
MEGI
2833
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
| $1.62M | ﹤0.01% |
110,516
| – | – |
|
2834
Kamada
KMDA
$403M
| $1.62M | ﹤0.01% |
194,245
+53,563
| +38% | +$451K |
|
2835
Scholastic
SCHL
$752M
| $1.62M | ﹤0.01% |
41,450
-14,800
| -26% | -$511K |
|
2836
Algonquin Power & Utilities
AQN
$4.63B
| $1.62M | ﹤0.01% |
263,539
-454,500
| -63% | -$2.95M |
|
2837
Janux Therapeutics
JANX
$950M
| $1.61M | ﹤0.01% |
116,099
-354,910
| -75% | -$4.87M |
|
|
OKLO
2838
PUT
Oklo
OKLO
$7.27B
| $1.61M | ﹤0.01% |
32,500
+17,500
| +117% | +$1.26M |
|
2839
H&R Block
HRB
$5.37B
| $1.61M | ﹤0.01% |
+50,738
| New | +$1.77M |
|
|
SLNO
2840
DELISTED
Soleno Therapeutics
SLNO
| $1.61M | ﹤0.01% |
+48,092
| New | +$1.89M |
|
2841
Credit Acceptance
CACC
$5.78B
| $1.61M | ﹤0.01% |
3,800
+2,971
| +358% | +$1.4M |
|
2842
CALL
Nu Holdings
NU
$70.2B
| $1.61M | ﹤0.01% |
111,800
+86,000
| +333% | +$1.39M |
|
2843
WEC Energy
WEC
$37.1B
| $1.61M | ﹤0.01% |
+13,869
| New | +$1.56M |
|
|
HDSN
2844
Hudson Technologies
HDSN
$263M
| $1.6M | ﹤0.01% |
272,925
+137,525
| +102% | +$943K |
|
2845
Edgewise Therapeutics
EWTX
$4.48B
| $1.6M | ﹤0.01% |
50,848
| – | – |
|
2846
Magnachip Semiconductor
MX
$126M
| $1.6M | ﹤0.01% |
571,834
+259,170
| +83% | +$739K |
|
2847
CALL
Johnson Controls International
JCI
$87.5B
| $1.6M | ﹤0.01% |
12,200
-1,300
| -10% | -$168K |
|
2848
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.6M | ﹤0.01% |
36,600
+1,700
| +5% | +$75.8K |
|
2849
CALL
Nucor
NUE
$56.4B
| $1.59M | ﹤0.01% |
9,400
+7,400
| +370% | +$1.29M |
|
|
NXDR
2850
Nextdoor Holdings
NXDR
$870M
| $1.59M | ﹤0.01% |
1,134,375
+119,942
| +12% | +$208K |
|
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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.