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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 | |
|---|---|---|---|---|---|---|
|
FLG
3401
PUT
Flagstar Bank National Association
FLG
$5.77B
| $710K | ﹤0.01% |
53,900
+40,700
| +308% | +$533K |
|
3402
PUT
Shake Shack
SHAK
$2.3B
| $708K | ﹤0.01% |
8,000
-16,400
| -67% | -$1.51M |
|
3403
Carter Bankshares
CARE
$756M
| $707K | ﹤0.01% |
30,304
+5,994
| +25% | +$125K |
|
|
XYF
3404
X Financial
XYF
$184M
| $707K | ﹤0.01% |
171,510
+64,063
| +60% | +$332K |
|
3405
PUT
Oneok
OKE
$58.7B
| $705K | ﹤0.01% |
7,800
+1,800
| +30% | +$148K |
|
3406
CALL
Tyson Foods
TSN
$20.2B
| $705K | ﹤0.01% |
+11,000
| New | +$683K |
|
3407
PUT
Zscaler
ZS
$23B
| $701K | ﹤0.01% |
+5,000
| New | +$887K |
|
3408
CALL
Galicia Financial Group
GGAL
$7.92B
| $701K | ﹤0.01% |
15,000
+6,300
| +72% | +$306K |
|
3409
CALL
EQT Corp
EQT
$33.2B
| $700K | ﹤0.01% |
11,000
-11,100
| -50% | -$650K |
|
|
3410
PUT
EQT Corp
EQT
$33.2B
| $700K | ﹤0.01% |
11,000
-18,500
| -63% | -$1.08M |
|
3411
American Well
AMWL
$181M
| $700K | ﹤0.01% |
133,009
+24,069
| +22% | +$124K |
|
3412
Westwater Resources
WWR
$51M
| $698K | ﹤0.01% |
1,068,179
-1,187,441
| -53% | -$1.07M |
|
3413
Baytex Energy
BTE
$3.08B
| $698K | ﹤0.01% |
+156,100
| New | +$576K |
|
3414
Protolabs
PRLB
$1.86B
| $696K | ﹤0.01% |
+12,200
| New | +$708K |
|
3415
PUT
Southern Company
SO
$110B
| $695K | ﹤0.01% |
+7,200
| New | +$666K |
|
3416
CALL
Philip Morris
PM
$301B
| $694K | ﹤0.01% |
+4,200
| New | +$730K |
|
3417
SAB Biotherapeutics
SABS
$268M
| $694K | ﹤0.01% |
+181,185
| New | +$722K |
|
3418
CALL
Flex
FLEX
$43.4B
| $694K | ﹤0.01% |
+10,600
| New | +$678K |
|
3419
CALL
Marvell Technology
MRVL
$174B
| $693K | ﹤0.01% |
+7,000
| New | +$588K |
|
3420
PUT
Upstart Holdings
UPST
$2.58B
| $693K | ﹤0.01% |
27,000
+20,200
| +297% | +$711K |
|
3421
CALL
Fluence Energy
FLNC
$1.78B
| $692K | ﹤0.01% |
+50,300
| New | +$1.01M |
|
3422
PUT
Blue Owl Capital
OWL
$6.39B
| $692K | ﹤0.01% |
+75,800
| New | +$916K |
|
3423
Talkspace
TALK
$873M
| $690K | ﹤0.01% |
133,297
-85,955
| -39% | -$380K |
|
3424
CALL
International Paper
IP
$22.3B
| $689K | ﹤0.01% |
19,300
+12,000
| +164% | +$499K |
|
3425
Viridian Therapeutics
VRDN
$2.13B
| $687K | ﹤0.01% |
+35,114
| New | +$1.04M |
|
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.