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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 | |
|---|---|---|---|---|---|---|
3051
Hippo Holdings
HIPO
$755M
| $1.18M | ﹤0.01% |
45,377
+30,653
| +208% | +$873K |
|
3052
Criteo
CRTO
$1.06B
| $1.18M | ﹤0.01% |
65,874
-333,521
| -84% | -$6.27M |
|
3053
CALL
American Electric Power
AEP
$72.9B
| $1.18M | ﹤0.01% |
+9,000
| New | +$1.13M |
|
3054
CALL
Wingstop
WING
$3.72B
| $1.18M | ﹤0.01% |
7,600
+5,000
| +192% | +$1.2M |
|
3055
Lamb Weston
LW
$7.31B
| $1.17M | ﹤0.01% |
27,798
-57,149
| -67% | -$2.55M |
|
3056
Lightpath Technologies
LPTH
$659M
| $1.17M | ﹤0.01% |
117,063
-209,040
| -64% | -$2.4M |
|
3057
CALL
Kraft Heinz
KHC
$31.2B
| $1.17M | ﹤0.01% |
52,200
+31,400
| +151% | +$739K |
|
3058
PUT
Herbalife
HLF
$1.26B
| $1.17M | ﹤0.01% |
79,600
+4,300
| +6% | +$70.2K |
|
3059
PUT
Paychex
PAYX
$41.5B
| $1.17M | ﹤0.01% |
+12,700
| New | +$1.26M |
|
3060
Peoples Financial Services
PFIS
$700M
| $1.17M | ﹤0.01% |
21,935
+2,081
| +10% | +$110K |
|
|
NBXG
3061
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $1.17M | ﹤0.01% |
90,765
| – | – |
|
3062
Power Integrations
POWI
$3.41B
| $1.17M | ﹤0.01% |
22,800
+16,196
| +245% | +$743K |
|
3063
MakeMyTrip
MMYT
$4.95B
| $1.16M | ﹤0.01% |
31,200
+26,533
| +569% | +$1.54M |
|
3064
Marcus Corp
MCS
$751M
| $1.16M | ﹤0.01% |
67,690
+29,104
| +75% | +$465K |
|
3065
Air Products & Chemicals
APD
$65.4B
| $1.16M | ﹤0.01% |
+4,000
| New | +$1.1M |
|
|
SCPQ
3066
Social Commerce Partners
SCPQ
| $1.16M | ﹤0.01% |
+117,704
| New | +$1.17M |
|
3067
4D Molecular Therapeutics
FDMT
$537M
| $1.16M | ﹤0.01% |
124,317
-213,186
| -63% | -$1.86M |
|
3068
PUT
Zeta Global
ZETA
$5.19B
| $1.16M | ﹤0.01% |
72,700
+28,200
| +63% | +$522K |
|
|
XHR
3069
Xenia Hotels & Resorts
XHR
$2B
| $1.16M | ﹤0.01% |
77,900
+26,300
| +51% | +$396K |
|
3070
Dentsply Sirona
XRAY
$2.64B
| $1.15M | ﹤0.01% |
+99,335
| New | +$1.24M |
|
3071
International Money Express
IMXI
$388M
| $1.15M | ﹤0.01% |
+72,926
| New | +$1.14M |
|
3072
CALL
Comcast
CMCSA
$82.1B
| $1.15M | ﹤0.01% |
+40,100
| New | +$1.2M |
|
3073
PUT
Home Depot
HD
$337B
| $1.15M | ﹤0.01% |
3,500
-27,000
| -89% | -$9.84M |
|
3074
Surrozen
SRZN
$222M
| $1.15M | ﹤0.01% |
+39,482
| New | +$946K |
|
3075
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
| $1.15M | ﹤0.01% |
9,200
-9,948
| -52% | -$1.05M |
|
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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.