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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 | |
|---|---|---|---|---|---|---|
2926
Affiliated Managers Group
AMG
$9.61B
| $1.41M | ﹤0.01% |
+5,100
| New | +$1.54M |
|
2927
CALL
Adobe
ADBE
$94.5B
| $1.41M | ﹤0.01% |
+5,800
| New | +$1.61M |
|
|
TDAC
2928
Translational Development Acquisition Corp
TDAC
$207M
| $1.41M | ﹤0.01% |
133,325
| – | – |
|
2929
Brinker International
EAT
$8.38B
| $1.4M | ﹤0.01% |
9,810
-54,218
| -85% | -$8.26M |
|
2930
PUT
Halliburton
HAL
$26.8B
| $1.4M | ﹤0.01% |
35,900
-41,500
| -54% | -$1.44M |
|
2931
Annovis Bio
ANVS
$71M
| $1.4M | ﹤0.01% |
627,659
+75,822
| +14% | +$208K |
|
2932
FS Bancorp
FSBW
$323M
| $1.4M | ﹤0.01% |
36,200
+11,765
| +48% | +$478K |
|
|
CALY
2933
PUT
Callaway Golf Company
CALY
$3.28B
| $1.4M | ﹤0.01% |
100,600
-1,060,600
| -91% | -$14.9M |
|
2934
Grand Canyon Education
LOPE
$3.84B
| $1.39M | ﹤0.01% |
8,199
-20,419
| -71% | -$3.43M |
|
2935
Third Coast Bancshares
TCBX
$700M
| $1.39M | ﹤0.01% |
36,720
-9,534
| -21% | -$377K |
|
2936
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $1.39M | ﹤0.01% |
24,519
-16,312
| -40% | -$934K |
|
2937
Mid Penn Bancorp
MPB
$957M
| $1.39M | ﹤0.01% |
43,084
+371
| +0.9% | +$12K |
|
2938
Columbia Sportswear
COLM
$3.25B
| $1.39M | ﹤0.01% |
25,274
-51,149
| -67% | -$2.94M |
|
2939
First United
FUNC
$290M
| $1.38M | ﹤0.01% |
37,757
-1,014
| -3% | -$37.7K |
|
2940
RLX Technology
RLX
$2.49B
| $1.38M | ﹤0.01% |
627,823
+149,023
| +31% | +$343K |
|
2941
PUT
Waste Management
WM
$95.5B
| $1.38M | ﹤0.01% |
6,000
+5,000
| +500% | +$1.15M |
|
2942
Opus Small Cap Value ETF
OSCV
$708M
| $1.37M | ﹤0.01% |
34,800
-32,900
| -49% | -$1.3M |
|
2943
Novanta
NOVT
$5.01B
| $1.37M | ﹤0.01% |
11,618
| – | – |
|
2944
Ryder
R
$10.3B
| $1.37M | ﹤0.01% |
+6,700
| New | +$1.35M |
|
|
MDV
2945
Modiv Industrial
MDV
$182M
| $1.37M | ﹤0.01% |
95,433
+34,994
| +58% | +$520K |
|
2946
CF Bankshares
CFBK
$221M
| $1.36M | ﹤0.01% |
+48,901
| New | +$1.43M |
|
2947
CALL
Teradyne
TER
$52.4B
| $1.36M | ﹤0.01% |
+4,600
| New | +$1.28M |
|
|
LIFE
2948
Ethos Technologies Inc
LIFE
$1.23B
| $1.36M | ﹤0.01% |
+121,791
| New | +$1.44M |
|
2949
Old Second Bancorp
OSBC
$1.27B
| $1.36M | ﹤0.01% |
67,357
+34,758
| +107% | +$697K |
|
|
ETV
2950
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.36M | ﹤0.01% |
99,309
-6,208
| -6% | -$89.3K |
|
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.