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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 | |
|---|---|---|---|---|---|---|
2901
Aclaris Therapeutics
ACRS
$750M
| $1.48M | ﹤0.01% |
395,637
-178,576
| -31% | -$603K |
|
|
AVBH
2902
Avidbank Holdings
AVBH
$352M
| $1.48M | ﹤0.01% |
52,046
-21,248
| -29% | -$600K |
|
2903
PUT
Morgan Stanley
MS
$337B
| $1.48M | ﹤0.01% |
9,000
+2,000
| +29% | +$346K |
|
2904
CALL
Fortinet
FTNT
$112B
| $1.48M | ﹤0.01% |
18,100
-9,900
| -35% | -$800K |
|
2905
CALL
Motorola Solutions
MSI
$70.3B
| $1.48M | ﹤0.01% |
3,400
+2,700
| +386% | +$1.17M |
|
2906
Citizens Community Bancorp
CZWI
$206M
| $1.47M | ﹤0.01% |
74,411
+29,155
| +64% | +$536K |
|
2907
Ethan Allen Interiors
ETD
$592M
| $1.47M | ﹤0.01% |
66,130
-3,066
| -4% | -$71.3K |
|
2908
AB InBev
BUD
$156B
| $1.47M | ﹤0.01% |
21,194
-23,006
| -52% | -$1.66M |
|
2909
Apollo Global Management
APO
$71.6B
| $1.47M | ﹤0.01% |
13,187
-10,000
| -43% | -$1.24M |
|
2910
SkyWater Technology
SKYT
$1.55B
| $1.47M | ﹤0.01% |
53,550
-27,553
| -34% | -$810K |
|
2911
TransUnion
TRU
$14.9B
| $1.46M | ﹤0.01% |
21,110
| – | – |
|
2912
PUT
ConocoPhillips
COP
$141B
| $1.45M | ﹤0.01% |
11,000
-14,000
| -56% | -$1.55M |
|
2913
CALL
Occidental Petroleum
OXY
$54.6B
| $1.45M | ﹤0.01% |
22,300
-67,900
| -75% | -$3.41M |
|
2914
Yelp
YELP
$1.45B
| $1.45M | ﹤0.01% |
+58,500
| New | +$1.48M |
|
2915
Mesa Laboratories
MLAB
$540M
| $1.45M | ﹤0.01% |
16,359
+4,124
| +34% | +$355K |
|
2916
Espey Mfg & Electronics Corp
ESP
$174M
| $1.44M | ﹤0.01% |
26,073
+5,884
| +29% | +$322K |
|
2917
HBT Financial
HBT
$1.26B
| $1.44M | ﹤0.01% |
54,046
+14,313
| +36% | +$390K |
|
|
LGO
2918
Largo
LGO
$62.2M
| $1.44M | ﹤0.01% |
1,282,403
+1,142,091
| +814% | +$1.56M |
|
2919
Arcosa
ACA
$7.14B
| $1.43M | ﹤0.01% |
+13,500
| New | +$1.53M |
|
2920
CALL
Intuitive Surgical
ISRG
$128B
| $1.43M | ﹤0.01% |
+3,100
| New | +$1.57M |
|
2921
Inhibikase Therapeutics
IKT
$369M
| $1.42M | ﹤0.01% |
+847,611
| New | +$1.51M |
|
2922
Columbia Research Enhanced Core ETF
RECS
$5.9B
| $1.42M | ﹤0.01% |
36,500
-136,000
| -79% | -$5.52M |
|
2923
CareCloud
CCLD
$94.8M
| $1.42M | ﹤0.01% |
389,626
+299,964
| +335% | +$857K |
|
2924
Rocky Brands
RCKY
$313M
| $1.42M | ﹤0.01% |
36,695
+12,518
| +52% | +$456K |
|
2925
Huron Consulting
HURN
$1.89B
| $1.41M | ﹤0.01% |
11,096
-6,800
| -38% | -$1.02M |
|
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.