We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3226
PUT
Wynn Resorts
WYNN
$10.1B
| $934K | ﹤0.01% |
+9,200
| New | +$1.01M |
|
3227
CALL
Yum! Brands
YUM
$41B
| $933K | ﹤0.01% |
+6,000
| New | +$950K |
|
3228
PUT
Wingstop
WING
$3.68B
| $930K | ﹤0.01% |
6,000
+4,000
| +200% | +$961K |
|
3229
United Natural Foods
UNFI
$3.01B
| $928K | ﹤0.01% |
+20,600
| New | +$789K |
|
3230
PUT
Evercore
EVR
$13.1B
| $925K | ﹤0.01% |
+3,100
| New | +$1.02M |
|
3231
Upstart Holdings
UPST
$2.58B
| $923K | ﹤0.01% |
+35,991
| New | +$1.27M |
|
3232
CALL
Oneok
OKE
$58.7B
| $922K | ﹤0.01% |
10,200
+3,200
| +46% | +$263K |
|
|
DMC
3233
Del Monte Corp
DMC
$1.35B
| $922K | ﹤0.01% |
+22,900
| New | +$913K |
|
3234
PUT
On Holding
ONON
$11.9B
| $919K | ﹤0.01% |
27,000
+18,000
| +200% | +$786K |
|
3235
Roundhill Ball Metaverse ETF
METV
$210M
| $916K | ﹤0.01% |
57,500
-8,400
| -13% | -$146K |
|
3236
Salesforce
CRM
$134B
| $916K | ﹤0.01% |
4,905
-18,958
| -79% | -$3.93M |
|
3237
CALL
Campbell Soup
CPB
$6.51B
| $915K | ﹤0.01% |
+41,100
| New | +$1.06M |
|
3238
Columbia Banking Systems
COLB
$8.81B
| $915K | ﹤0.01% |
33,355
-44,304
| -57% | -$1.28M |
|
3239
PUT
Hewlett Packard
HPE
$63.2B
| $914K | ﹤0.01% |
38,400
-203,700
| -84% | -$4.51M |
|
3240
Embecta
EMBC
$195M
| $914K | ﹤0.01% |
103,409
+62,709
| +154% | +$653K |
|
3241
CALL
Abercrombie & Fitch
ANF
$4.17B
| $914K | ﹤0.01% |
+10,000
| New | +$972K |
|
3242
Virtus Biotech ETF
BBP
$96.4M
| $914K | ﹤0.01% |
11,000
| – | – |
|
3243
PUT
Coupang
CPNG
$27.8B
| $910K | ﹤0.01% |
+48,200
| New | +$944K |
|
3244
Prudential
PUK
$36.5B
| $910K | ﹤0.01% |
+32,000
| New | +$986K |
|
|
APAC
3245
StoneBridge Acquisition II Corp
APAC
$81.9M
| $909K | ﹤0.01% |
90,625
| – | – |
|
|
NBRGU
3246
Newbridge Acquisition Ltd Unit
NBRGU
$52.7M
| $909K | ﹤0.01% |
+90,625
| New | +$905K |
|
3247
VanEck Energy Income ETF
EINC
$102M
| $907K | ﹤0.01% |
+7,700
| New | +$834K |
|
|
BPAC
3248
Blueport Acquisition Ltd
BPAC
$75M
| $907K | ﹤0.01% |
+90,625
| New | +$903K |
|
|
WSTN
3249
Westin Acquisition Corp
WSTN
$81.6M
| $905K | ﹤0.01% |
90,625
| – | – |
|
3250
CALL
IES Holdings
IESC
$12.5B
| $905K | ﹤0.01% |
+1,900
| New | +$871K |
|
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.