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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Abercrombie & Fitch
ANF
$4.17B
| $905K | ﹤0.01% |
+9,900
| New | +$963K |
|
3252
CALL
Emerson Electric
EMR
$82.9B
| $904K | ﹤0.01% |
6,900
-5,000
| -42% | -$719K |
|
|
BLFY
3253
DELISTED
Blue Foundry Bancorp
BLFY
| $903K | ﹤0.01% |
68,219
+55,263
| +427% | +$731K |
|
3254
Geospace Technologies
GEOS
$91.6M
| $902K | ﹤0.01% |
73,907
+15,619
| +27% | +$218K |
|
|
B
3255
PUT
Barrick Mining
B
$62.2B
| $901K | ﹤0.01% |
+22,100
| New | +$1.02M |
|
3256
Five Star Bancorp
FSBC
$1B
| $901K | ﹤0.01% |
23,882
+6,746
| +39% | +$259K |
|
3257
Myers Industries
MYE
$1.18B
| $899K | ﹤0.01% |
42,427
-7,792
| -16% | -$164K |
|
3258
Energy Recovery
ERII
$434M
| $895K | ﹤0.01% |
+88,899
| New | +$1.16M |
|
|
ATYR
3259
aTyr Pharma
ATYR
$46.4M
| $893K | ﹤0.01% |
1,144,565
+690,122
| +152% | +$583K |
|
3260
PUT
Cheesecake Factory
CAKE
$4.21B
| $892K | ﹤0.01% |
16,300
+9,600
| +143% | +$572K |
|
3261
Whirlpool
WHR
$2.42B
| $892K | ﹤0.01% |
+16,548
| New | +$1.21M |
|
3262
Chegg
CHGG
$108M
| $891K | ﹤0.01% |
1,201,354
-173,010
| -13% | -$122K |
|
|
DAWN
3263
DELISTED
Day One Biopharmaceuticals
DAWN
| $890K | ﹤0.01% |
+41,500
| New | +$585K |
|
3264
Latham Group
SWIM
$646M
| $889K | ﹤0.01% |
165,614
+55,149
| +50% | +$351K |
|
3265
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $889K | ﹤0.01% |
+39,300
| New | +$956K |
|
3266
First Trust Energy AlphaDEX Fund
FXN
$398M
| $888K | ﹤0.01% |
+39,542
| New | +$767K |
|
3267
PUT
Atlassian
TEAM
$22B
| $887K | ﹤0.01% |
+13,000
| New | +$1.28M |
|
3268
Tenaya Therapeutics
TNYA
$168M
| $887K | ﹤0.01% |
1,280,390
+14,315
| +1% | +$10.6K |
|
3269
CALL
Coupang
CPNG
$27.8B
| $882K | ﹤0.01% |
+46,700
| New | +$914K |
|
3270
PUT
Fastenal
FAST
$54B
| $882K | ﹤0.01% |
19,000
-10,700
| -36% | -$480K |
|
|
RAPP
3271
Rapport Therapeutics
RAPP
$1.95B
| $879K | ﹤0.01% |
28,103
-22,516
| -44% | -$633K |
|
3272
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $878K | ﹤0.01% |
10,700
+4,500
| +73% | +$376K |
|
3273
CALL
A.O. Smith
AOS
$8.38B
| $877K | ﹤0.01% |
+13,300
| New | +$959K |
|
3274
PUT
Jabil
JBL
$32.8B
| $877K | ﹤0.01% |
+3,300
| New | +$831K |
|
3275
CALL
Lam Research
LRCX
$382B
| $876K | ﹤0.01% |
4,100
+1,100
| +37% | +$246K |
|
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.