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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 | |
|---|---|---|---|---|---|---|
3376
Nelnet
NNI
$4.79B
| $740K | ﹤0.01% |
5,738
-19,837
| -78% | -$2.61M |
|
3377
CALL
Ciena
CIEN
$55.3B
| $738K | ﹤0.01% |
+1,900
| New | +$581K |
|
3378
Hawkins
HWKN
$2.91B
| $737K | ﹤0.01% |
4,800
-1,600
| -25% | -$234K |
|
3379
Veralto
VLTO
$22.6B
| $737K | ﹤0.01% |
+8,332
| New | +$792K |
|
3380
Chunghwa Telecom
CHT
$33.2B
| $735K | ﹤0.01% |
+17,400
| New | +$740K |
|
3381
SI-BONE Inc
SIBN
$737M
| $734K | ﹤0.01% |
58,147
-192,769
| -77% | -$3.02M |
|
3382
CALL
BP
BP
$113B
| $733K | ﹤0.01% |
+15,600
| New | +$611K |
|
3383
CALL
monday.com
MNDY
$3.27B
| $733K | ﹤0.01% |
+10,600
| New | +$1.02M |
|
3384
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $727K | ﹤0.01% |
5,300
| – | – |
|
3385
PUT
Petrobras
PBR
$121B
| $726K | ﹤0.01% |
+35,000
| New | +$560K |
|
3386
Coursera
COUR
$1.54B
| $726K | ﹤0.01% |
124,759
-712,332
| -85% | -$4.45M |
|
3387
CALL
LyondellBasell Industries
LYB
$19.5B
| $725K | ﹤0.01% |
9,000
-12,800
| -59% | -$759K |
|
3388
eBay
EBAY
$48.6B
| $722K | ﹤0.01% |
+7,937
| New | +$713K |
|
3389
Cricut
CRCT
$936M
| $722K | ﹤0.01% |
192,938
-55,089
| -22% | -$242K |
|
3390
PUT
Floor & Decor
FND
$5.81B
| $721K | ﹤0.01% |
+14,200
| New | +$924K |
|
|
CRDL
3391
Cardiol Therapeutics
CRDL
$136M
| $721K | ﹤0.01% |
534,211
+127,276
| +31% | +$131K |
|
3392
CALL
Citizens Financial Group
CFG
$30.4B
| $720K | ﹤0.01% |
+12,000
| New | +$738K |
|
3393
Regency Centers
REG
$15B
| $717K | ﹤0.01% |
+9,482
| New | +$707K |
|
3394
PUT
OSI Systems
OSIS
$3.57B
| $717K | ﹤0.01% |
+2,700
| New | +$746K |
|
3395
CALL
SiriusXM
SIRI
$10B
| $715K | ﹤0.01% |
31,000
+4,000
| +15% | +$86K |
|
3396
CALL
SolarEdge
SEDG
$2.59B
| $715K | ﹤0.01% |
+14,000
| New | +$527K |
|
|
LITS
3397
Lite Strategy Inc
LITS
$33.6M
| $713K | ﹤0.01% |
614,442
-43,173
| -7% | -$52.6K |
|
3398
CALL
Tractor Supply
TSCO
$16.3B
| $711K | ﹤0.01% |
15,700
+5,700
| +57% | +$291K |
|
3399
PUT
AngloGold Ashanti
AU
$40.3B
| $711K | ﹤0.01% |
+7,300
| New | +$749K |
|
|
ETW
3400
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $711K | ﹤0.01% |
80,946
-65,873
| -45% | -$607K |
|
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.