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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 | |
|---|---|---|---|---|---|---|
3101
Compugen
CGEN
$225M
| $1.11M | ﹤0.01% |
521,587
+217,644
| +72% | +$423K |
|
3102
Vanguard US Value Factor ETF
VFVA
$890M
| $1.1M | ﹤0.01% |
8,200
-3,200
| -28% | -$442K |
|
3103
Hilton Grand Vacations
HGV
$3.93B
| $1.1M | ﹤0.01% |
+28,198
| New | +$1.26M |
|
3104
TAT Technologies
TATT
$554M
| $1.1M | ﹤0.01% |
27,027
-700
| -3% | -$36.2K |
|
3105
Consolidated Water Co
CWCO
$469M
| $1.1M | ﹤0.01% |
33,140
+6,564
| +25% | +$235K |
|
3106
Alpha Metallurgical Resources
AMR
$1.85B
| $1.1M | ﹤0.01% |
5,347
+1,597
| +43% | +$324K |
|
|
PPLI
3107
People Inc
PPLI
$3.14B
| $1.1M | ﹤0.01% |
+27,417
| New | +$1.04M |
|
3108
Tenax Therapeutics
TENX
$417M
| $1.1M | ﹤0.01% |
68,588
+35,118
| +105% | +$475K |
|
3109
CALL
Bunge Global
BG
$22.8B
| $1.09M | ﹤0.01% |
8,600
+2,900
| +51% | +$337K |
|
3110
PUT
Molina Healthcare
MOH
$10.7B
| $1.09M | ﹤0.01% |
8,200
+6,200
| +310% | +$987K |
|
3111
Entravision Communication
EVC
$995M
| $1.09M | ﹤0.01% |
367,587
+148,977
| +68% | +$457K |
|
3112
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $1.09M | ﹤0.01% |
18,100
-11,900
| -40% | -$724K |
|
|
MMTX
3113
Miluna Acquisition Corp
MMTX
$89.4M
| $1.09M | ﹤0.01% |
108,749
| – | – |
|
|
ETJ
3114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.09M | ﹤0.01% |
133,176
-359
| -0.3% | -$3.11K |
|
3115
PUT
Tower Semiconductor
TSEM
$24.7B
| $1.09M | ﹤0.01% |
6,200
+3,200
| +107% | +$430K |
|
3116
CALL
Peabody Energy
BTU
$2.77B
| $1.09M | ﹤0.01% |
33,000
-24,600
| -43% | -$859K |
|
3117
Vinci Compass Investments Ltd
VINP
$626M
| $1.09M | ﹤0.01% |
103,038
+11,416
| +12% | +$136K |
|
|
INN
3118
Summit Hotel Properties
INN
$750M
| $1.09M | ﹤0.01% |
245,837
+197,176
| +405% | +$885K |
|
|
ALIS
3119
Calisa Acquisition Corp
ALIS
$85.7M
| $1.09M | ﹤0.01% |
108,749
| – | – |
|
3120
Lightwave Logic
LWLG
$924M
| $1.08M | ﹤0.01% |
154,308
+16,258
| +12% | +$77.1K |
|
3121
NRC Health Common Stock
NRC
$483M
| $1.08M | ﹤0.01% |
63,810
-27,259
| -30% | -$463K |
|
3122
enGene Therapeutics
ENGN
$121M
| $1.08M | ﹤0.01% |
159,069
-2,443
| -2% | -$21.7K |
|
3123
PUT
Chewy
CHWY
$9.05B
| $1.08M | ﹤0.01% |
40,100
-5,500
| -12% | -$153K |
|
3124
Zillow
ZG
$7.46B
| $1.08M | ﹤0.01% |
26,129
-241,436
| -90% | -$12.7M |
|
|
IMOS
3125
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| $1.08M | ﹤0.01% |
+30,221
| New | +$1.14M |
|
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.