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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 | |
|---|---|---|---|---|---|---|
|
XOMA
3326
DELISTED
Xoma
XOMA
| $818K | ﹤0.01% |
26,075
+16,360
| +168% | +$438K |
|
3327
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
| $816K | ﹤0.01% |
+8,200
| New | +$826K |
|
3328
CALL
Sterling Infrastructure
STRL
$20.3B
| $815K | ﹤0.01% |
2,000
+1,000
| +100% | +$391K |
|
3329
Aviat Networks
AVNW
$262M
| $814K | ﹤0.01% |
+36,009
| New | +$860K |
|
3330
Willis Towers Watson
WTW
$27.9B
| $814K | ﹤0.01% |
2,800
| – | – |
|
|
AUNA
3331
Auna
AUNA
$373M
| $814K | ﹤0.01% |
+147,700
| New | +$754K |
|
3332
CALL
Hewlett Packard
HPE
$63.2B
| $810K | ﹤0.01% |
34,000
-183,200
| -84% | -$4.06M |
|
3333
Cable One
CABO
$213M
| $808K | ﹤0.01% |
8,862
+5,165
| +140% | +$505K |
|
3334
Lufax Holding
LU
$1.2B
| $805K | ﹤0.01% |
430,676
+283,776
| +193% | +$717K |
|
3335
OmniAb
OABI
$294M
| $805K | ﹤0.01% |
512,741
+89,637
| +21% | +$162K |
|
3336
Helios Technologies
HLIO
$2.64B
| $805K | ﹤0.01% |
+12,437
| New | +$833K |
|
3337
CALL
Unity
U
$12.5B
| $803K | ﹤0.01% |
+36,600
| New | +$1.02M |
|
3338
EnerSys
ENS
$6.95B
| $799K | ﹤0.01% |
+4,600
| New | +$779K |
|
3339
Melco Resorts & Entertainment
MLCO
$2.1B
| $798K | ﹤0.01% |
140,500
-43,290
| -24% | -$262K |
|
|
FBRT
3340
Franklin BSP Realty Trust
FBRT
$601M
| $797K | ﹤0.01% |
93,884
-683,599
| -88% | -$6.51M |
|
3341
SR Bancorp
SRBK
$142M
| $795K | ﹤0.01% |
47,107
+247
| +0.5% | +$4.16K |
|
|
ONTF
3342
DELISTED
ON24
ONTF
| $794K | ﹤0.01% |
98,015
-128,917
| -57% | -$1.03M |
|
3343
CION Investment
CION
$297M
| $791K | ﹤0.01% |
115,695
-369,788
| -76% | -$3.11M |
|
3344
Hoya Capital High Dividend Yield ETF
RIET
$108M
| $790K | ﹤0.01% |
87,884
-7,600
| -8% | -$71.9K |
|
3345
CALL
Blue Owl Capital
OWL
$6.39B
| $790K | ﹤0.01% |
+86,500
| New | +$1.05M |
|
3346
CALL
AstraZeneca
AZN
$263B
| $789K | ﹤0.01% |
4,000
+2,500
| +167% | +$482K |
|
3347
LCI Industries
LCII
$2.51B
| $787K | ﹤0.01% |
+6,400
| New | +$875K |
|
3348
PUT
American Electric Power
AEP
$73.7B
| $786K | ﹤0.01% |
+6,000
| New | +$751K |
|
3349
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $786K | ﹤0.01% |
23,700
+3,500
| +17% | +$121K |
|
3350
Agilon Health
AGL
$1.64B
| $786K | ﹤0.01% |
99,352
+55,016
| +124% | +$890K |
|
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.