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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $138B
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.66%
AUM
$124B
AUM Growth
+$53B
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
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
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
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
$5.92B
$710K ﹤0.01%
53,900
+40,700
+308% +$533K
SHAK icon
3402
PUT
Shake Shack
SHAK
$3.02B
$708K ﹤0.01%
8,000
-16,400
-67% -$1.51M
CARE icon
3403
Carter Bankshares
CARE
$757M
$707K ﹤0.01%
30,304
+5,994
+25% +$125K
XYF
3404
X Financial
XYF
$209M
$707K ﹤0.01%
171,510
+64,063
+60% +$332K
OKE icon
3405
PUT
Oneok
OKE
$59.9B
$705K ﹤0.01%
7,800
+1,800
+30% +$148K
TSN icon
3406
CALL
Tyson Foods
TSN
$20.5B
$705K ﹤0.01%
+11,000
New +$683K
ZS icon
3407
PUT
Zscaler
ZS
$29.7B
$701K ﹤0.01%
+5,000
New +$887K
GGAL icon
3408
CALL
Galicia Financial Group
GGAL
$6.97B
$701K ﹤0.01%
15,000
+6,300
+72% +$306K
EQT icon
3409
CALL
EQT Corp
EQT
$34B
$700K ﹤0.01%
11,000
-11,100
-50% -$650K
EQT icon
3410
PUT
EQT Corp
EQT
$34B
$700K ﹤0.01%
11,000
-18,500
-63% -$1.08M
AMWL icon
3411
American Well
AMWL
$212M
$700K ﹤0.01%
133,009
+24,069
+22% +$124K
WWR icon
3412
Westwater Resources
WWR
$72.7M
$698K ﹤0.01%
1,068,179
-1,187,441
-53% -$1.07M
BTE icon
3413
Baytex Energy
BTE
$3.06B
$698K ﹤0.01%
+156,100
New +$576K
PRLB icon
3414
Protolabs
PRLB
$2.2B
$696K ﹤0.01%
+12,200
New +$708K
SO icon
3415
PUT
Southern Company
SO
$107B
$695K ﹤0.01%
+7,200
New +$666K
PM icon
3416
CALL
Philip Morris
PM
$297B
$694K ﹤0.01%
+4,200
New +$730K
SABS icon
3417
SAB Biotherapeutics
SABS
$337M
$694K ﹤0.01%
+181,185
New +$722K
FLEX icon
3418
CALL
Flex
FLEX
$46.6B
$694K ﹤0.01%
+10,600
New +$678K
MRVL icon
3419
CALL
Marvell Technology
MRVL
$199B
$693K ﹤0.01%
+7,000
New +$588K
UPST icon
3420
PUT
Upstart Holdings
UPST
$2.96B
$693K ﹤0.01%
27,000
+20,200
+297% +$711K
FLNC icon
3421
CALL
Fluence Energy
FLNC
$2.43B
$692K ﹤0.01%
+50,300
New +$1.01M
OWL icon
3422
PUT
Blue Owl Capital
OWL
$19.1B
$692K ﹤0.01%
+75,800
New +$916K
TALK icon
3423
Talkspace
TALK
$871M
$690K ﹤0.01%
133,297
-85,955
-39% -$380K
IP icon
3424
CALL
International Paper
IP
$21.6B
$689K ﹤0.01%
19,300
+12,000
+164% +$499K
VRDN icon
3425
Viridian Therapeutics
VRDN
$2.5B
$687K ﹤0.01%
+35,114
New +$1.04M
135 136
137
138 139

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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.