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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Plains GP Holdings
PAGP
$5.17B
| $1.15M | ﹤0.01% |
+47,300
| New | +$1.03M |
|
3077
VanEck Biotech ETF
BBH
$400M
| $1.15M | ﹤0.01% |
6,100
-5,700
| -48% | -$1.1M |
|
3078
CALL
Kroger
KR
$35.6B
| $1.14M | ﹤0.01% |
+15,800
| New | +$1.07M |
|
3079
Lear
LEA
$7.2B
| $1.14M | ﹤0.01% |
+9,400
| New | +$1.17M |
|
3080
PUT
Amphenol
APH
$184B
| $1.14M | ﹤0.01% |
+9,000
| New | +$1.27M |
|
3081
Hyster-Yale Materials Handling
HY
$589M
| $1.14M | ﹤0.01% |
34,953
+6,593
| +23% | +$226K |
|
3082
CALL
ConocoPhillips
COP
$142B
| $1.14M | ﹤0.01% |
8,600
-14,400
| -63% | -$1.59M |
|
3083
PUT
Nucor
NUE
$56.3B
| $1.13M | ﹤0.01% |
6,700
+2,700
| +68% | +$471K |
|
|
JOYY
3084
JOYY Inc
JOYY
$3.79B
| $1.13M | ﹤0.01% |
19,400
-22,000
| -53% | -$1.39M |
|
3085
Selective Insurance
SIGI
$5.59B
| $1.13M | ﹤0.01% |
15,000
-28,200
| -65% | -$2.31M |
|
|
HAPN
3086
Happen Inc
HAPN
$2.16B
| $1.13M | ﹤0.01% |
78,964
+27,540
| +54% | +$461K |
|
3087
BlackBerry
BB
$4.96B
| $1.13M | ﹤0.01% |
348,821
-982,162
| -74% | -$3.47M |
|
3088
AerSale
ASLE
$302M
| $1.13M | ﹤0.01% |
180,911
+134,311
| +288% | +$958K |
|
3089
ArriVent BioPharma
AVBP
$1.46B
| $1.12M | ﹤0.01% |
48,682
-28,797
| -37% | -$650K |
|
3090
CALL
Deckers Outdoor
DECK
$13.8B
| $1.12M | ﹤0.01% |
11,200
-6,800
| -38% | -$729K |
|
3091
Mission Produce
AVO
$1.11B
| $1.12M | ﹤0.01% |
81,400
+69,081
| +561% | +$920K |
|
3092
National Vision
EYE
$1.67B
| $1.12M | ﹤0.01% |
+43,200
| New | +$1.17M |
|
3093
CALL
Royal Bank of Canada
RY
$290B
| $1.12M | ﹤0.01% |
+6,900
| New | +$1.15M |
|
3094
PUT
Bristol-Myers Squibb
BMY
$128B
| $1.12M | ﹤0.01% |
+18,400
| New | +$1.07M |
|
|
EU
3095
enCore Energy
EU
$237M
| $1.12M | ﹤0.01% |
619,866
-1,075,384
| -63% | -$2.75M |
|
3096
SiriusPoint
SPNT
$3.01B
| $1.12M | ﹤0.01% |
51,783
+14,912
| +40% | +$307K |
|
3097
CALL
Shopify
SHOP
$162B
| $1.12M | ﹤0.01% |
9,400
-8,900
| -49% | -$1.17M |
|
3098
Algoma Steel
ASTL
$453M
| $1.11M | ﹤0.01% |
+269,900
| New | +$1.17M |
|
3099
Southern California Bancorp
BCAL
$694M
| $1.11M | ﹤0.01% |
62,874
-39,378
| -39% | -$721K |
|
3100
PUT
Johnson Controls International
JCI
$86.8B
| $1.11M | ﹤0.01% |
8,500
-1,300
| -13% | -$168K |
|
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.