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 | |
|---|---|---|---|---|---|---|
3301
Medallion Financial
MFIN
$226M
| $845K | ﹤0.01% |
98,752
+59,862
| +154% | +$588K |
|
3302
Dorman Products
DORM
$4.01B
| $845K | ﹤0.01% |
+8,100
| New | +$964K |
|
3303
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $845K | ﹤0.01% |
14,500
-14,300
| -50% | -$850K |
|
3304
Karyopharm Therapeutics
KPTI
$168M
| $842K | ﹤0.01% |
151,232
+2,439
| +2% | +$18.6K |
|
3305
Cushman & Wakefield Ltd
CWK
$2.98B
| $842K | ﹤0.01% |
+68,700
| New | +$985K |
|
3306
PUT
Galicia Financial Group
GGAL
$7.92B
| $841K | ﹤0.01% |
18,000
+13,500
| +300% | +$656K |
|
3307
CALL
Rio Tinto
RIO
$148B
| $840K | ﹤0.01% |
+9,000
| New | +$820K |
|
3308
CALL
Morgan Stanley
MS
$337B
| $839K | ﹤0.01% |
5,100
+1,100
| +28% | +$190K |
|
3309
Compass Minerals
CMP
$1.24B
| $838K | ﹤0.01% |
35,874
+100
| +0.3% | +$2.35K |
|
3310
PUT
Gilead Sciences
GILD
$161B
| $836K | ﹤0.01% |
6,000
| – | – |
|
3311
Urban Outfitters
URBN
$5.99B
| $836K | ﹤0.01% |
13,200
-238,944
| -95% | -$16.4M |
|
3312
Sierra Bancorp
BSRR
$548M
| $835K | ﹤0.01% |
24,618
-1,129
| -4% | -$39.5K |
|
3313
Alerus Financial
ALRS
$822M
| $835K | ﹤0.01% |
35,215
-82,699
| -70% | -$2M |
|
3314
Fidelity Magellan ETF
FMAG
$247M
| $835K | ﹤0.01% |
26,400
-7,300
| -22% | -$245K |
|
3315
CALL
Quantum Computing Inc
QUBT
$1.68B
| $834K | ﹤0.01% |
+121,800
| New | +$1.11M |
|
3316
Information Services Group
III
$185M
| $833K | ﹤0.01% |
216,995
+78,212
| +56% | +$385K |
|
3317
National Presto Industries
NPK
$891M
| $832K | ﹤0.01% |
6,069
-1,828
| -23% | -$234K |
|
3318
Equinor
EQNR
$95.9B
| $830K | ﹤0.01% |
+19,672
| New | +$593K |
|
3319
CALL
Allstate
ALL
$66.9B
| $829K | ﹤0.01% |
+4,000
| New | +$820K |
|
3320
CALL
Zimmer Biomet
ZBH
$17.7B
| $823K | ﹤0.01% |
+9,100
| New | +$835K |
|
3321
Sprinklr
CXM
$1.33B
| $823K | ﹤0.01% |
+137,100
| New | +$851K |
|
|
BIOA
3322
BioAge Labs
BIOA
$968M
| $821K | ﹤0.01% |
46,951
+4,800
| +11% | +$92.4K |
|
|
WCC
3323
PUT
WESCO International
WCC
$16.2B
| $821K | ﹤0.01% |
3,000
+2,000
| +200% | +$562K |
|
3324
NRG Energy
NRG
$29.8B
| $819K | ﹤0.01% |
+5,603
| New | +$882K |
|
3325
PUT
e.l.f. Beauty
ELF
$4.56B
| $818K | ﹤0.01% |
13,500
-15,600
| -54% | -$1.27M |
|
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.