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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 | |
|---|---|---|---|---|---|---|
2876
IES Holdings
IESC
$12B
| $1.53M | ﹤0.01% |
3,220
-3,480
| -52% | -$1.6M |
|
2877
Futu Holdings
FUTU
$14.6B
| $1.53M | ﹤0.01% |
11,200
-35,700
| -76% | -$5.55M |
|
|
EHAB
2878
DELISTED
Enhabit
EHAB
| $1.53M | ﹤0.01% |
108,400
-31,816
| -23% | -$381K |
|
|
ONCH
2879
1RT Acquisition Corp
ONCH
$222M
| $1.53M | ﹤0.01% |
150,624
| – | – |
|
2880
Harmonic Inc
HLIT
$1.23B
| $1.53M | ﹤0.01% |
169,911
-438
| -0.3% | -$4.35K |
|
2881
PUT
RH
RH
$3.4B
| $1.52M | ﹤0.01% |
10,900
+7,900
| +263% | +$1.44M |
|
2882
Lightbridge
LTBR
$263M
| $1.52M | ﹤0.01% |
142,636
-71,685
| -33% | -$996K |
|
2883
PUT
Qualcomm
QCOM
$179B
| $1.52M | ﹤0.01% |
11,800
-46,400
| -80% | -$6.77M |
|
2884
UFP Technologies
UFPT
$1.92B
| $1.52M | ﹤0.01% |
7,843
+300
| +4% | +$69.5K |
|
2885
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.52M | ﹤0.01% |
+39,500
| New | +$1.59M |
|
2886
MVB Financial
MVBF
$374M
| $1.51M | ﹤0.01% |
60,981
-14,638
| -19% | -$392K |
|
2887
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $1.51M | ﹤0.01% |
15,980
-11,672
| -42% | -$1.13M |
|
2888
ATN International
ATNI
$364M
| $1.51M | ﹤0.01% |
+55,480
| New | +$1.41M |
|
2889
Aspen Aerogels
ASPN
$385M
| $1.51M | ﹤0.01% |
441,436
-315,983
| -42% | -$1.07M |
|
2890
SEI Investments
SEIC
$12.2B
| $1.51M | ﹤0.01% |
+19,200
| New | +$1.58M |
|
2891
PUT
Peabody Energy
BTU
$2.81B
| $1.5M | ﹤0.01% |
45,600
-5,400
| -11% | -$189K |
|
2892
CALL
Mastercard
MA
$487B
| $1.5M | ﹤0.01% |
+3,000
| New | +$1.58M |
|
|
FONR
2893
DELISTED
Fonar
FONR
| $1.5M | ﹤0.01% |
+80,710
| New | +$1.5M |
|
2894
Thryv Holdings
THRY
$184M
| $1.5M | ﹤0.01% |
545,848
+209,629
| +62% | +$824K |
|
2895
Ulta Beauty
ULTA
$20.7B
| $1.49M | ﹤0.01% |
+2,860
| New | +$1.82M |
|
|
PKST
2896
DELISTED
Peakstone Realty Trust
PKST
| $1.49M | ﹤0.01% |
+71,543
| New | +$1.34M |
|
2897
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.9M
| $1.49M | ﹤0.01% |
51,400
+22,400
| +77% | +$652K |
|
2898
TIM SA
TIMB
$9.98B
| $1.49M | ﹤0.01% |
+56,200
| New | +$1.38M |
|
2899
ProQR Therapeutics
PRQR
$244M
| $1.49M | ﹤0.01% |
918,857
+79,473
| +9% | +$130K |
|
2900
Titan Machinery
TITN
$469M
| $1.49M | ﹤0.01% |
88,915
+13,040
| +17% | +$226K |
|
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.