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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Fastenal
FAST
$54.7B
| $1.22M | ﹤0.01% |
26,300
+100
| +0.4% | +$4.49K |
|
3027
PUT
T. Rowe Price
TROW
$25.5B
| $1.22M | ﹤0.01% |
13,500
+11,500
| +575% | +$1.11M |
|
3028
PUT
Motorola Solutions
MSI
$70.3B
| $1.22M | ﹤0.01% |
+2,800
| New | +$1.21M |
|
3029
PUT
Fluence Energy
FLNC
$1.79B
| $1.21M | ﹤0.01% |
+88,200
| New | +$1.77M |
|
3030
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.21M | ﹤0.01% |
+17,000
| New | +$1.28M |
|
3031
BlackSky Technology
BKSY
$819M
| $1.21M | ﹤0.01% |
48,219
+3,394
| +8% | +$81.1K |
|
3032
Aemetis
AMTX
$109M
| $1.21M | ﹤0.01% |
380,248
+249,334
| +190% | +$454K |
|
3033
Simulations Plus
SLP
$371M
| $1.21M | ﹤0.01% |
102,599
-121,454
| -54% | -$1.79M |
|
|
ACRE
3034
Ares Commercial Real Estate
ACRE
$257M
| $1.21M | ﹤0.01% |
252,079
-109,031
| -30% | -$546K |
|
3035
Digi International
DGII
$2.55B
| $1.21M | ﹤0.01% |
25,093
-27,140
| -52% | -$1.27M |
|
|
WCBR
3036
WisdomTree Cybersecurity Fund
WCBR
$105M
| $1.21M | ﹤0.01% |
48,400
+32,100
| +197% | +$837K |
|
3037
CALL
Kimberly-Clark
KMB
$37B
| $1.21M | ﹤0.01% |
+12,500
| New | +$1.28M |
|
3038
Commercial Metals
CMC
$7.53B
| $1.2M | ﹤0.01% |
+19,600
| New | +$1.42M |
|
3039
Saratoga Investment
SAR
$316M
| $1.2M | ﹤0.01% |
54,746
-12,761
| -19% | -$294K |
|
3040
Cars.com
CARS
$660M
| $1.2M | ﹤0.01% |
147,287
+113,418
| +335% | +$1.16M |
|
3041
Tilray
TLRY
$498M
| $1.2M | ﹤0.01% |
184,843
-1,803
| -1% | -$14.1K |
|
3042
CALL
Waste Management
WM
$95.5B
| $1.19M | ﹤0.01% |
+5,200
| New | +$1.19M |
|
3043
CALL
Evercore
EVR
$13.2B
| $1.19M | ﹤0.01% |
+4,000
| New | +$1.31M |
|
3044
Arhaus
ARHS
$1.12B
| $1.19M | ﹤0.01% |
175,659
-189,600
| -52% | -$1.72M |
|
3045
PUT
Newmont
NEM
$98.5B
| $1.19M | ﹤0.01% |
+11,000
| New | +$1.27M |
|
3046
CALL
Linde
LIN
$234B
| $1.19M | ﹤0.01% |
+2,400
| New | +$1.13M |
|
|
FITB
3047
CALL
Fifth Third Bancorp
FITB
$51.7B
| $1.19M | ﹤0.01% |
+25,600
| New | +$1.26M |
|
3048
PUT
AstraZeneca
AZN
$263B
| $1.18M | ﹤0.01% |
+6,000
| New | +$1.16M |
|
3049
CALL
Dow Inc
DOW
$20.8B
| $1.18M | ﹤0.01% |
28,400
-12,100
| -30% | -$384K |
|
3050
Phibro Animal Health
PAHC
$1.43B
| $1.18M | ﹤0.01% |
21,383
+5,700
| +36% | +$271K |
|
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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.