We are live on ! Find out more
Two Sigma Investments

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
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
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
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
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
IREN icon
276
Iris Energy
IREN
$13.2B
$98.2M 0.08%
2,864,882
+2,602,326
+991% +$117M
CNP icon
277
CenterPoint Energy
CNP
$29.1B
$97.9M 0.08%
2,267,522
+2,137,398
+1,643% +$88.2M
P
278
Everpure Inc
P
$24.8B
$97.5M 0.08%
1,651,020
+950,342
+136% +$64.4M
GAP
279
The Gap Inc
GAP
$6.84B
$96.7M 0.08%
3,994,431
-790,576
-17% -$20.9M
OHI icon
280
Omega Healthcare
OHI
$15.4B
$95.9M 0.08%
2,187,529
+329,226
+18% +$15M
ALL icon
281
Allstate
ALL
$66.9B
$94.9M 0.08%
457,865
-47,035
-9% -$9.64M
CHH icon
282
Choice Hotels
CHH
$5.03B
$94.8M 0.08%
916,310
+402,284
+78% +$41.8M
STM icon
283
STMicroelectronics
STM
$46B
$94.8M 0.08%
2,742,720
-860,122
-24% -$26.9M
EXEL icon
284
Exelixis
EXEL
$13.9B
$94.6M 0.08%
2,206,212
+1,932,421
+706% +$83.1M
IEX icon
285
IDEX
IEX
$16.5B
$94.3M 0.08%
497,672
+240,664
+94% +$47.5M
IBB icon
286
iShares Biotechnology ETF
IBB
$9.31B
$94.2M 0.08%
557,807
-917,200
-62% -$157M
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$93.7M 0.08%
+1,378,920
New +$99.7M
MGK icon
288
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$93.6M 0.08%
1,274,200
+168,600
+15% +$13.2M
GGB icon
289
Gerdau
GGB
$9.44B
$93.3M 0.08%
25,839,720
+22,088,653
+589% +$86.9M
IYR icon
290
iShares US Real Estate ETF
IYR
$4.59B
$93.1M 0.08%
984,203
-729,200
-43% -$70.8M
CAH icon
291
Cardinal Health
CAH
$53.4B
$93M 0.08%
439,883
-365,913
-45% -$78.8M
CDE icon
292
Coeur Mining
CDE
$15.6B
$92.9M 0.07%
4,948,364
-684,261
-12% -$14.9M
ROL icon
293
Rollins
ROL
$18.6B
$92.5M 0.07%
1,732,063
+1,404,232
+428% +$83.6M
TMO icon
294
Thermo Fisher Scientific
TMO
$211B
$92.4M 0.07%
187,893
+178,593
+1,920% +$96.9M
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$91.9M 0.07%
386,700
+361,700
+1,447% +$90.5M
FTNT icon
296
Fortinet
FTNT
$112B
$91.9M 0.07%
1,124,399
-17,581
-2% -$1.42M
APO.PRA icon
297
Apollo Global Management Series A
APO.PRA
$1.79B
$91.8M 0.07%
1,570,408
+1,142,782
+267% +$74.2M
DTM icon
298
DT Midstream
DTM
$14.9B
$91.1M 0.07%
676,611
+9,244
+1% +$1.21M
OR icon
299
OR Royalties Inc
OR
$5.47B
$91M 0.07%
2,392,575
+1,052,651
+79% +$43.2M
CFR icon
300
Cullen/Frost Bankers
CFR
$10.3B
$90.5M 0.07%
659,939
+337,071
+104% +$46.5M
10 11
12
13 14

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.