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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
KBH icon
301
KB Home
KBH
$3.48B
$90.4M 0.07%
1,746,344
+1,012,544
+138% +$59.6M
TROW icon
302
T. Rowe Price
TROW
$25B
$89.1M 0.07%
988,328
+924,982
+1,460% +$89.6M
ARM icon
303
Arm
ARM
$278B
$87.7M 0.07%
580,038
-679,117
-54% -$82.4M
DUK icon
304
Duke Energy
DUK
$102B
$87.6M 0.07%
669,148
+531,649
+387% +$66.5M
CVLT icon
305
Commault Systems
CVLT
$5.89B
$87.5M 0.07%
1,123,868
+849,184
+309% +$80.6M
RIVN icon
306
PUT
Rivian
RIVN
$22.9B
$87.3M 0.07%
5,797,800
+19,300
+0.3% +$309K
UMC icon
307
United Microelectronic
UMC
$48.9B
$86.7M 0.07%
9,655,402
+3,980,009
+70% +$38.8M
MTH icon
308
Meritage Homes
MTH
$4.87B
$86.6M 0.07%
1,401,029
+785,967
+128% +$55.6M
MKTX icon
309
MarketAxess Holdings
MKTX
$4.15B
$86.5M 0.07%
524,024
-9,503
-2% -$1.66M
HPE.PRC
310
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$86.3M 0.07%
1,337,685
+1,046,324
+359% +$64.2M
DK icon
311
Delek US
DK
$3.87B
$85.6M 0.07%
1,899,965
+759,921
+67% +$27.2M
KBWB icon
312
Invesco KBW Bank ETF
KBWB
$7.08B
$85.5M 0.07%
+1,080,548
New +$90.3M
PAAS icon
313
Pan American Silver
PAAS
$18.6B
$85.2M 0.07%
1,558,737
+570,022
+58% +$32.9M
MEDP icon
314
Medpace
MEDP
$16.8B
$84.8M 0.07%
176,557
+119,176
+208% +$61M
BKD icon
315
Brookdale Senior Living
BKD
$3.62B
$84.3M 0.07%
6,160,786
+5,469,848
+792% +$76.6M
EW icon
316
Edwards Lifesciences
EW
$47.6B
$84.2M 0.07%
1,051,535
+660,149
+169% +$54.4M
ED icon
317
Consolidated Edison
ED
$41.6B
$84.2M 0.07%
743,954
+239,713
+48% +$26M
MRP
318
Millrose Properties Inc
MRP
$4.74B
$84M 0.07%
3,000,988
+1,134,179
+61% +$34.2M
DOCU
319
DocuSign
DOCU
$9.63B
$83.9M 0.07%
1,770,408
+1,592,631
+896% +$81.5M
CORZ icon
320
Core Scientific
CORZ
$7.23B
$83.6M 0.07%
5,585,970
+4,189,143
+300% +$71.4M
RACE icon
321
Ferrari
RACE
$63.3B
$83.2M 0.07%
+245,808
New +$86M
SBAC icon
322
SBA Communications
SBAC
$18.4B
$83.1M 0.07%
482,644
+199,547
+70% +$37.4M
TPR icon
323
Tapestry
TPR
$28.8B
$82.9M 0.07%
587,779
+246,084
+72% +$34.9M
SPHR icon
324
Sphere Entertainment
SPHR
$4.88B
$82.8M 0.07%
705,486
+340,500
+93% +$35.6M
HL icon
325
Hecla Mining
HL
$10.2B
$82.2M 0.07%
4,413,245
+3,847,910
+681% +$86.6M
11 12
13
14 15

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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.