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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 | |
|---|---|---|---|---|---|---|
3151
Banco Santander Chile
BSAC
$16.2B
| $1.05M | ﹤0.01% |
31,452
-15,960
| -34% | -$539K |
|
3152
Beyond Meat
BYND
$289M
| $1.05M | ﹤0.01% |
1,496,748
| – | – |
|
3153
CALL
CVS Health
CVS
$136B
| $1.05M | ﹤0.01% |
+14,600
| New | +$1.12M |
|
3154
Renasant Corp
RNST
$4.05B
| $1.05M | ﹤0.01% |
+28,983
| New | +$1.09M |
|
3155
NovaGold Resources
NG
$2.6B
| $1.05M | ﹤0.01% |
116,479
-13,893
| -11% | -$143K |
|
3156
EQT Corp
EQT
$32.7B
| $1.05M | ﹤0.01% |
+16,424
| New | +$962K |
|
3157
Lexeo Therapeutics
LXEO
$362M
| $1.04M | ﹤0.01% |
181,676
-218,891
| -55% | -$1.55M |
|
|
NBIS
3158
PUT
Nebius Group N.V.
NBIS
$46.8B
| $1.04M | ﹤0.01% |
+10,000
| New | +$998K |
|
3159
Malibu Boats
MBUU
$555M
| $1.04M | ﹤0.01% |
39,967
-53,274
| -57% | -$1.59M |
|
3160
Pediatrix Medical
MD
$2.18B
| $1.03M | ﹤0.01% |
48,372
+8,700
| +22% | +$181K |
|
3161
CALL
RH
RH
$3.41B
| $1.03M | ﹤0.01% |
+7,400
| New | +$1.35M |
|
3162
Cartesian Therapeutics
RNAC
$239M
| $1.03M | ﹤0.01% |
167,313
+76,035
| +83% | +$542K |
|
3163
PUT
American Express
AXP
$228B
| $1.03M | ﹤0.01% |
3,400
-7,600
| -69% | -$2.55M |
|
3164
PUT
Iris Energy
IREN
$12.7B
| $1.03M | ﹤0.01% |
30,000
| – | – |
|
3165
CALL
e.l.f. Beauty
ELF
$4.75B
| $1.02M | ﹤0.01% |
16,900
-7,700
| -31% | -$626K |
|
3166
CALL
eBay
EBAY
$49.7B
| $1.02M | ﹤0.01% |
+11,200
| New | +$1.01M |
|
3167
CALL
Stryker
SYK
$129B
| $1.02M | ﹤0.01% |
+3,100
| New | +$1.11M |
|
3168
Citizens & Northern Corp
CZNC
$437M
| $1.02M | ﹤0.01% |
+45,552
| New | +$1.01M |
|
3169
PUT
Advanced Micro Devices
AMD
$784B
| $1.02M | ﹤0.01% |
5,000
-59,000
| -92% | -$12.6M |
|
3170
Virtus Terranova US Quality Momentum ETF
JOET
$239M
| $1.01M | ﹤0.01% |
+25,300
| New | +$1.06M |
|
|
KE
3171
Kimball Electronics
KE
$593M
| $1.01M | ﹤0.01% |
42,730
+20,124
| +89% | +$532K |
|
3172
Arlo Technologies
ARLO
$1.5B
| $1.01M | ﹤0.01% |
+71,126
| New | +$951K |
|
|
ETOR
3173
eToro Group
ETOR
$2.96B
| $1.01M | ﹤0.01% |
+33,690
| New | +$1.03M |
|
3174
Karooooo
KARO
$1.97B
| $1.01M | ﹤0.01% |
20,288
-33,116
| -62% | -$1.57M |
|
3175
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
| $1.01M | ﹤0.01% |
+10,300
| New | +$1.03M |
|
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.