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 | |
|---|---|---|---|---|---|---|
|
VOYG
3351
Voyager Technologies
VOYG
$1.5B
| $783K | ﹤0.01% |
33,484
+11,791
| +54% | +$338K |
|
3352
Valvoline
VVV
$4.97B
| $781K | ﹤0.01% |
+23,200
| New | +$802K |
|
3353
iBio
IBIO
$71M
| $777K | ﹤0.01% |
408,858
-47,475
| -10% | -$110K |
|
|
LKFT
3354
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $776K | ﹤0.01% |
25,860
+9,500
| +58% | +$315K |
|
|
EOS
3355
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $772K | ﹤0.01% |
37,718
-16,310
| -30% | -$358K |
|
|
ASG
3356
Liberty All-Star Growth Fund
ASG
$323M
| $772K | ﹤0.01% |
162,452
-44,513
| -22% | -$229K |
|
|
BNY
3357
CALL
Bank of New York Mellon
BNY
$108B
| $771K | ﹤0.01% |
+6,500
| New | +$773K |
|
3358
PUT
Realty Income
O
$61.2B
| $771K | ﹤0.01% |
12,600
-4,100
| -25% | -$257K |
|
3359
PUT
Sysco
SYY
$39.7B
| $770K | ﹤0.01% |
10,800
+7,700
| +248% | +$637K |
|
3360
PUT
Edwards Lifesciences
EW
$47.6B
| $769K | ﹤0.01% |
+9,600
| New | +$791K |
|
3361
CPI Card Group
PMTS
$224M
| $766K | ﹤0.01% |
52,818
+25,779
| +95% | +$349K |
|
3362
InnovAge Holding
INNV
$1.57B
| $766K | ﹤0.01% |
+95,526
| New | +$713K |
|
3363
ProFrac Holding
ACDC
$771M
| $765K | ﹤0.01% |
+123,343
| New | +$661K |
|
|
BCYC
3364
Bicycle Therapeutics
BCYC
$270M
| $765K | ﹤0.01% |
164,800
+32,768
| +25% | +$187K |
|
3365
CALL
Floor & Decor
FND
$5.81B
| $762K | ﹤0.01% |
+15,000
| New | +$976K |
|
3366
CALL
Huntington Ingalls Industries
HII
$11.3B
| $760K | ﹤0.01% |
+2,000
| New | +$824K |
|
3367
Modine Manufacturing
MOD
$12.8B
| $758K | ﹤0.01% |
+3,500
| New | +$659K |
|
3368
Teladoc Health
TDOC
$1.58B
| $758K | ﹤0.01% |
138,998
-538,557
| -79% | -$3.02M |
|
|
FITB
3369
PUT
Fifth Third Bancorp
FITB
$52B
| $757K | ﹤0.01% |
16,300
+11,300
| +226% | +$557K |
|
3370
Sportsman's Warehouse
SPWH
$43.7M
| $757K | ﹤0.01% |
536,860
+88,091
| +20% | +$119K |
|
3371
CALL
Carpenter Technology
CRS
$30B
| $749K | ﹤0.01% |
1,900
-2,000
| -51% | -$728K |
|
3372
Braskem
BAK
$980M
| $742K | ﹤0.01% |
+202,856
| New | +$768K |
|
|
BGSI
3373
Boyd Group Services
BGSI
$2.84B
| $741K | ﹤0.01% |
5,796
-17,500
| -75% | -$2.82M |
|
|
ARTV
3374
Artiva Biotherapeutics
ARTV
$487M
| $741K | ﹤0.01% |
115,041
-29,823
| -21% | -$148K |
|
3375
Carlisle Companies
CSL
$13.6B
| $741K | ﹤0.01% |
+2,220
| New | +$808K |
|
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.