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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Synopsys
SNPS
$74.5B
| $1.59M | ﹤0.01% |
4,000
+1,200
| +43% | +$542K |
|
2852
Red Rock Resorts
RRR
$3.8B
| $1.58M | ﹤0.01% |
+29,700
| New | +$1.81M |
|
2853
TMC The Metals Company
TMC
$1.64B
| $1.58M | ﹤0.01% |
338,957
+84,030
| +33% | +$542K |
|
2854
Fidelity Value Factor ETF
FVAL
$1.29B
| $1.58M | ﹤0.01% |
22,800
-66,400
| -74% | -$4.81M |
|
2855
Advance Auto Parts
AAP
$3.48B
| $1.58M | ﹤0.01% |
29,978
-88,090
| -75% | -$4.41M |
|
2856
PUT
First Solar
FSLR
$22.1B
| $1.58M | ﹤0.01% |
8,000
-10,000
| -56% | -$2.21M |
|
2857
PUT
Carpenter Technology
CRS
$28.8B
| $1.58M | ﹤0.01% |
4,000
-5,100
| -56% | -$1.86M |
|
2858
Perrigo
PRGO
$1.4B
| $1.58M | ﹤0.01% |
146,673
-162,499
| -53% | -$2.1M |
|
2859
Gossamer Bio
GOSS
$97.5M
| $1.57M | ﹤0.01% |
4,780,851
+1,383,741
| +41% | +$2.17M |
|
2860
Tactile Systems Technology
TCMD
$626M
| $1.57M | ﹤0.01% |
60,045
+43,525
| +263% | +$1.24M |
|
2861
Kyverna Therapeutics
KYTX
$481M
| $1.57M | ﹤0.01% |
181,615
-23,652
| -12% | -$197K |
|
2862
IPG Photonics
IPGP
$3.81B
| $1.57M | ﹤0.01% |
13,658
-9,619
| -41% | -$1.04M |
|
2863
Strawberry Fields REIT
STRW
$196M
| $1.56M | ﹤0.01% |
131,190
+64,420
| +96% | +$827K |
|
2864
Outdoor Holding Co
POWW
$250M
| $1.56M | ﹤0.01% |
776,518
+708,869
| +1,048% | +$1.35M |
|
2865
Intellicheck
IDN
$73.5M
| $1.56M | ﹤0.01% |
223,158
-102,932
| -32% | -$559K |
|
|
AMRN
2866
Amarin Corp
AMRN
$290M
| $1.56M | ﹤0.01% |
107,542
-3,626
| -3% | -$54.3K |
|
2867
Qfin Holdings
QFIN
$1.65B
| $1.55M | ﹤0.01% |
120,300
+97,400
| +425% | +$1.5M |
|
2868
Stem
STEM
$50M
| $1.55M | ﹤0.01% |
175,389
+90,290
| +106% | +$1.21M |
|
2869
Avery Dennison
AVY
$12.5B
| $1.55M | ﹤0.01% |
8,975
+155
| +2% | +$28.5K |
|
2870
Waterstone Financial
WSBF
$363M
| $1.55M | ﹤0.01% |
85,925
+10,219
| +13% | +$182K |
|
2871
PUT
Toronto Dominion Bank
TD
$198B
| $1.55M | ﹤0.01% |
+16,600
| New | +$1.58M |
|
|
SGMO
2872
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.55M | ﹤0.01% |
6,270,441
+1,514,446
| +32% | +$603K |
|
2873
CALL
Cloudflare
NET
$94.3B
| $1.55M | ﹤0.01% |
7,500
+4,500
| +150% | +$858K |
|
|
2874
PUT
Synopsys
SNPS
$74.5B
| $1.55M | ﹤0.01% |
3,900
-4,100
| -51% | -$1.85M |
|
2875
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $1.54M | ﹤0.01% |
+29,100
| New | +$1.56M |
|
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.