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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 | |
|---|---|---|---|---|---|---|
|
IVA
3001
Inventiva
IVA
$1.08B
| $1.26M | ﹤0.01% |
226,406
+168,989
| +294% | +$1.03M |
|
|
HITI
3002
High Tide
HITI
$188M
| $1.25M | ﹤0.01% |
547,234
+35,431
| +7% | +$87.1K |
|
3003
Acumen Pharmaceuticals
ABOS
$161M
| $1.25M | ﹤0.01% |
530,812
+387,591
| +271% | +$989K |
|
3004
Avanos Medical
AVNS
$1.17B
| $1.25M | ﹤0.01% |
89,149
-76,129
| -46% | -$1.03M |
|
3005
Comtech Telecommunications
CMTL
$53.9M
| $1.25M | ﹤0.01% |
376,091
-5,683
| -1% | -$29.2K |
|
|
SA
3006
Seabridge Gold
SA
$2.83B
| $1.25M | ﹤0.01% |
+44,050
| New | +$1.41M |
|
3007
Vertex
VERX
$2.06B
| $1.25M | ﹤0.01% |
+104,888
| New | +$1.63M |
|
3008
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
| $1.24M | ﹤0.01% |
+24,300
| New | +$1.32M |
|
3009
QuickLogic
QUIK
$228M
| $1.24M | ﹤0.01% |
132,628
+41,088
| +45% | +$336K |
|
3010
PUT
Allstate
ALL
$67.3B
| $1.24M | ﹤0.01% |
+6,000
| New | +$1.23M |
|
3011
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $1.24M | ﹤0.01% |
31,100
+19,900
| +178% | +$818K |
|
3012
CALL
Edwards Lifesciences
EW
$47.8B
| $1.24M | ﹤0.01% |
+15,500
| New | +$1.28M |
|
3013
ZipRecruiter
ZIP
$346M
| $1.24M | ﹤0.01% |
673,480
+91,525
| +16% | +$224K |
|
3014
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $1.24M | ﹤0.01% |
50,315
-59,253
| -54% | -$1.51M |
|
3015
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
| $1.23M | ﹤0.01% |
+36,500
| New | +$1.28M |
|
|
XMAX
3016
XMAX Inc
XMAX
$536M
| $1.23M | ﹤0.01% |
170,275
+154,380
| +971% | +$959K |
|
3017
PUT
Dutch Bros
BROS
$9B
| $1.23M | ﹤0.01% |
+24,300
| New | +$1.33M |
|
|
ADAM
3018
Adamas Trust
ADAM
$787M
| $1.23M | ﹤0.01% |
166,709
-198,601
| -54% | -$1.58M |
|
|
PPTA
3019
Perpetua Resources
PPTA
$2.29B
| $1.23M | ﹤0.01% |
43,631
-31,000
| -42% | -$937K |
|
3020
PUT
Corning
GLW
$123B
| $1.22M | ﹤0.01% |
9,000
+4,000
| +80% | +$482K |
|
3021
ZIM Integrated Shipping Services
ZIM
$2.97B
| $1.22M | ﹤0.01% |
46,418
| – | – |
|
3022
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $1.22M | ﹤0.01% |
30,900
-2,300
| -7% | -$95.8K |
|
3023
TScan Therapeutics
TCRX
$50.6M
| $1.22M | ﹤0.01% |
1,209,009
+557,830
| +86% | +$596K |
|
3024
PUT
Albemarle
ALB
$13.6B
| $1.22M | ﹤0.01% |
6,800
+500
| +8% | +$85.4K |
|
3025
CALL
Advanced Micro Devices
AMD
$804B
| $1.22M | ﹤0.01% |
6,000
-48,400
| -89% | -$10.3M |
|
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.