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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Medtronic
MDT
$108B
| $1.3M | ﹤0.01% |
15,000
+1,200
| +9% | +$115K |
|
2977
Immuneering
IMRX
$282M
| $1.29M | ﹤0.01% |
244,771
+37,616
| +18% | +$193K |
|
2978
RBB Bancorp
RBB
$451M
| $1.29M | ﹤0.01% |
60,336
-5,828
| -9% | -$125K |
|
2979
CALL
T. Rowe Price
TROW
$25.5B
| $1.29M | ﹤0.01% |
14,300
+12,200
| +581% | +$1.18M |
|
2980
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $1.29M | ﹤0.01% |
104,500
-1,706,100
| -94% | -$26.6M |
|
2981
CALL
Zeta Global
ZETA
$5.17B
| $1.29M | ﹤0.01% |
80,800
+36,100
| +81% | +$668K |
|
2982
PUT
Emerson Electric
EMR
$83.6B
| $1.28M | ﹤0.01% |
9,800
+6,800
| +227% | +$978K |
|
2983
Ituran Location and Control
ITRN
$1.09B
| $1.28M | ﹤0.01% |
26,177
+10,171
| +64% | +$479K |
|
2984
Spire Global
SPIR
$432M
| $1.28M | ﹤0.01% |
101,899
+48,296
| +90% | +$516K |
|
2985
ReposiTrak
TRAK
$156M
| $1.28M | ﹤0.01% |
168,501
+112,025
| +198% | +$1.08M |
|
|
SOUL
2986
Soulpower Acquisition Corp
SOUL
$353M
| $1.28M | ﹤0.01% |
124,849
-587,442
| -82% | -$6.01M |
|
2987
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.28M | ﹤0.01% |
+24,400
| New | +$1.3M |
|
2988
PUT
Phillips 66
PSX
$83.3B
| $1.28M | ﹤0.01% |
7,000
-2,500
| -26% | -$392K |
|
2989
MetroCity Bankshares
MCBS
$993M
| $1.27M | ﹤0.01% |
44,465
+35,260
| +383% | +$995K |
|
2990
PUT
eBay
EBAY
$50.3B
| $1.27M | ﹤0.01% |
14,000
+11,000
| +367% | +$988K |
|
2991
CALL
Petrobras
PBR
$116B
| $1.27M | ﹤0.01% |
+61,400
| New | +$982K |
|
2992
CALL
UnitedHealth
UNH
$379B
| $1.27M | ﹤0.01% |
4,700
-54,300
| -92% | -$16.2M |
|
2993
Scansource
SCSC
$1.13B
| $1.27M | ﹤0.01% |
+35,018
| New | +$1.34M |
|
2994
CEMIG Preferred Shares
CIG
$6.18B
| $1.27M | ﹤0.01% |
531,354
-214,645
| -29% | -$472K |
|
2995
Motorcar Parts of America
MPAA
$264M
| $1.27M | ﹤0.01% |
114,730
+23,092
| +25% | +$265K |
|
2996
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.26M | ﹤0.01% |
47,800
-169,900
| -78% | -$4.98M |
|
2997
CALL
Quanta Services
PWR
$93.1B
| $1.26M | ﹤0.01% |
2,300
-1,700
| -43% | -$875K |
|
2998
CALL
DigitalOcean
DOCN
$14.1B
| $1.26M | ﹤0.01% |
+14,700
| New | +$927K |
|
2999
Sunstone Hotel Investors
SHO
$2.2B
| $1.26M | ﹤0.01% |
+139,685
| New | +$1.28M |
|
3000
CALL
Sprouts Farmers Market
SFM
$7.23B
| $1.26M | ﹤0.01% |
16,300
+10,700
| +191% | +$799K |
|
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.