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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
SND icon
3201
Smart Sand
SND
$200M
$963K ﹤0.01%
+188,156
New +$848K
AVTX icon
3202
Avalo Therapeutics
AVTX
$976M
$962K ﹤0.01%
64,425
-83,812
-57% -$1.31M
MOH icon
3203
CALL
Molina Healthcare
MOH
$10.3B
$960K ﹤0.01%
+7,200
New +$1.15M
ONL
3204
Orion Office REIT
ONL
$148M
$959K ﹤0.01%
445,924
+60,008
+16% +$139K
FYT icon
3205
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$956K ﹤0.01%
+15,475
New +$953K
FXG icon
3206
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$956K ﹤0.01%
15,000
-1,501
-9% -$97.7K
TIPT icon
3207
Tiptree Inc
TIPT
$668M
$952K ﹤0.01%
56,287
+6,416
+13% +$110K
ELVA
3208
Electrovaya
ELVA
$412M
$952K ﹤0.01%
121,772
+73,628
+153% +$637K
HTB
3209
HomeTrust Bancshares
HTB
$818M
$952K ﹤0.01%
22,313
+4,477
+25% +$193K
PFGC icon
3210
PUT
Performance Food Group
PFGC
$17.5B
$951K ﹤0.01%
+11,100
New +$1.02M
ORKA
3211
Oruka Therapeutics
ORKA
$5.56B
$950K ﹤0.01%
19,364
-9,202
-32% -$320K
SEDG icon
3212
PUT
SolarEdge
SEDG
$2.59B
$950K ﹤0.01%
+18,600
New +$700K
TEAM icon
3213
CALL
Atlassian
TEAM
$22B
$949K ﹤0.01%
+13,900
New +$1.37M
ING icon
3214
ING
ING
$93.8B
$947K ﹤0.01%
+36,370
New +$1.02M
APO icon
3215
PUT
Apollo Global Management
APO
$70.7B
$947K ﹤0.01%
8,500
-2,100
-20% -$260K
TOI icon
3216
The Oncology Institute
TOI
$498M
$945K ﹤0.01%
307,754
+45,704
+17% +$140K
DDOG icon
3217
CALL
Datadog
DDOG
$87.9B
$944K ﹤0.01%
8,000
+4,000
+100% +$494K
WHWK
3218
Whitehawk Therapeutics
WHWK
$183M
$944K ﹤0.01%
273,482
-36,383
-12% -$114K
RSG icon
3219
CALL
Republic Services
RSG
$66.7B
$942K ﹤0.01%
+4,300
New +$943K
CAPR icon
3220
Capricor Therapeutics
CAPR
$1.14B
$940K ﹤0.01%
30,932
-23,841
-44% -$635K
MAA icon
3221
Mid-America Apartment Communities
MAA
$15.6B
$940K ﹤0.01%
+7,700
New +$1.02M
DFDV
3222
DeFi Development Corp
DFDV
$81.3M
$940K ﹤0.01%
285,800
– –
PNFP icon
3223
Pinnacle Financial Partners Inc
PNFP
$15.5B
$938K ﹤0.01%
10,895
-111,661
-91% -$10.4M
AES icon
3224
AES
AES
$10.6B
$936K ﹤0.01%
66,411
-292,289
-81% -$4.35M
AMBQ
3225
Ambiq Micro
AMBQ
$1.7B
$935K ﹤0.01%
+36,794
New +$1.1M
127 128
129
130 131

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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.