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Two Sigma Investments

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
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
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
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
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
NUTX
3176
Nutex Health
NUTX
$1.02B
$1M ﹤0.01%
10,569
-300
-3% -$36.8K
UI icon
3177
Ubiquiti
UI
$32.1B
$1,000K ﹤0.01%
1,265
+40
+3% +$27.2K
CWST icon
3178
Casella Waste Systems
CWST
$5.73B
$997K ﹤0.01%
12,571
– –
HYMC icon
3179
Hycroft Mining Holding Corp
HYMC
$1.84B
$991K ﹤0.01%
28,147
-11,865
-30% -$459K
GRND icon
3180
Grindr
GRND
$2.74B
$990K ﹤0.01%
81,906
+11,759
+17% +$139K
OKLO
3181
CALL
Oklo
OKLO
$7.11B
$987K ﹤0.01%
19,900
+5,900
+42% +$424K
FSLR icon
3182
CALL
First Solar
FSLR
$21.6B
$986K ﹤0.01%
5,000
-3,100
-38% -$686K
SHBI icon
3183
Shore Bancshares
SHBI
$797M
$983K ﹤0.01%
52,611
-2,840
-5% -$52.8K
HUBB icon
3184
PUT
Hubbell
HUBB
$25.5B
$981K ﹤0.01%
+2,000
New +$982K
DC icon
3185
Dakota Gold
DC
$637M
$980K ﹤0.01%
194,094
-88,199
-31% -$522K
FN icon
3186
Fabrinet
FN
$16.4B
$978K ﹤0.01%
+1,876
New +$953K
BHF icon
3187
Brighthouse Financial
BHF
$3.64B
$978K ﹤0.01%
16,332
-17,512
-52% -$1.09M
BCML icon
3188
BayCom
BCML
$339M
$977K ﹤0.01%
32,883
+13,430
+69% +$395K
RFIL icon
3189
RF Industries
RFIL
$129M
$977K ﹤0.01%
94,732
+42,405
+81% +$430K
INBK icon
3190
First Internet Bancorp
INBK
$233M
$975K ﹤0.01%
47,856
-1,892
-4% -$39.6K
GIS icon
3191
CALL
General Mills
GIS
$19.5B
$975K ﹤0.01%
+26,200
New +$1.14M
NPCE icon
3192
Neuropace
NPCE
$523M
$974K ﹤0.01%
74,092
+6,000
+9% +$90K
VZ icon
3193
CALL
Verizon
VZ
$198B
$974K ﹤0.01%
19,400
+11,500
+146% +$533K
RM icon
3194
Regional Management Corp
RM
$388M
$973K ﹤0.01%
30,163
+12,039
+66% +$419K
CVGW
3195
DELISTED
Calavo Growers
CVGW
$970K ﹤0.01%
37,600
-38,160
-50% -$956K
IBM icon
3196
CALL
IBM
IBM
$205B
$970K ﹤0.01%
4,000
-20,400
-84% -$5.52M
VRA icon
3197
Vera Bradley
VRA
$107M
$969K ﹤0.01%
306,777
+187,784
+158% +$535K
GLXY
3198
Galaxy Digital Inc
GLXY
$4.27B
$966K ﹤0.01%
52,365
-734,524
-93% -$17.5M
FXZ icon
3199
First Trust Materials AlphaDEX Fund
FXZ
$371M
$965K ﹤0.01%
+12,667
New +$943K
HGTY icon
3200
Hagerty
HGTY
$1.21B
$964K ﹤0.01%
91,582
-1,107
-1% -$12.9K
126 127
128
129 130

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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.