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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 | |
|---|---|---|---|---|---|---|
3276
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $875K | ﹤0.01% |
7,400
+800
| +12% | +$97K |
|
3277
Fidelity Momentum Factor ETF
FDMO
$934M
| $873K | ﹤0.01% |
+10,900
| New | +$917K |
|
3278
LKQ Corp
LKQ
$6.58B
| $872K | ﹤0.01% |
+29,700
| New | +$953K |
|
3279
Everspin Technologies
MRAM
$354M
| $869K | ﹤0.01% |
98,867
-16,729
| -14% | -$184K |
|
|
PXED
3280
Phoenix Education Partners
PXED
$1.03B
| $869K | ﹤0.01% |
+27,615
| New | +$824K |
|
3281
Ameren
AEE
$31.5B
| $868K | ﹤0.01% |
7,900
| – | – |
|
|
CTLP
3282
DELISTED
Cantaloupe
CTLP
| $868K | ﹤0.01% |
+80,300
| New | +$849K |
|
3283
Materion
MTRN
$5.01B
| $868K | ﹤0.01% |
6,000
+4,000
| +200% | +$582K |
|
3284
PUT
EOG Resources
EOG
$78B
| $867K | ﹤0.01% |
+6,000
| New | +$728K |
|
3285
Target Hospitality
TH
$1.61B
| $867K | ﹤0.01% |
93,442
+83,048
| +799% | +$659K |
|
3286
Cenovus Energy
CVE
$54.6B
| $862K | ﹤0.01% |
+32,484
| New | +$693K |
|
3287
Noble Corp
NE
$6.9B
| $860K | ﹤0.01% |
17,535
+37
| +0.2% | +$1.51K |
|
3288
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $860K | ﹤0.01% |
+22,400
| New | +$819K |
|
3289
Seer Inc
SEER
$108M
| $859K | ﹤0.01% |
511,598
+258,951
| +102% | +$479K |
|
|
CALY
3290
Callaway Golf Company
CALY
$3.26B
| $858K | ﹤0.01% |
+61,800
| New | +$867K |
|
3291
PUT
Coherent
COHR
$55.2B
| $858K | ﹤0.01% |
3,600
-3,900
| -52% | -$893K |
|
3292
PUT
FTAI Aviation
FTAI
$22.2B
| $858K | ﹤0.01% |
+3,500
| New | +$927K |
|
|
NVO
3293
PUT
Novo Nordisk
NVO
$216B
| $856K | ﹤0.01% |
23,300
-108,700
| -82% | -$5.15M |
|
3294
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $852K | ﹤0.01% |
13,800
-2,200
| -14% | -$136K |
|
|
YSS
3295
York Space Systems
YSS
$2.24B
| $850K | ﹤0.01% |
+38,356
| New | +$930K |
|
3296
Talos Energy
TALO
$2.49B
| $849K | ﹤0.01% |
+53,883
| New | +$691K |
|
|
3297
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $848K | ﹤0.01% |
+22,100
| New | +$808K |
|
3298
CALL
TKO Group
TKO
$13.5B
| $847K | ﹤0.01% |
+4,200
| New | +$859K |
|
3299
Agnico Eagle Mines
AEM
$72.6B
| $847K | ﹤0.01% |
+4,172
| New | +$868K |
|
3300
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $846K | ﹤0.01% |
+3,700
| New | +$829K |
|
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.