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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 | |
|---|---|---|---|---|---|---|
3426
CALL
D.R. Horton
DHI
$41B
| $686K | ﹤0.01% |
5,000
-1,000
| -17% | -$151K |
|
3427
Ameresco
AMRC
$1.15B
| $685K | ﹤0.01% |
26,853
+15,867
| +144% | +$475K |
|
|
CHMI
3428
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $685K | ﹤0.01% |
273,892
+67,506
| +33% | +$178K |
|
3429
PLDT
PHI
$4.25B
| $684K | ﹤0.01% |
32,512
+11,587
| +55% | +$262K |
|
3430
PUT
HP
HPQ
$23.5B
| $684K | ﹤0.01% |
35,600
+14,600
| +70% | +$284K |
|
3431
Playboy Inc
PLBY
$141M
| $682K | ﹤0.01% |
448,720
+295,291
| +192% | +$539K |
|
3432
PUT
International Paper
IP
$22.3B
| $682K | ﹤0.01% |
19,100
+11,800
| +162% | +$490K |
|
3433
CALL
Woodward
WWD
$25B
| $680K | ﹤0.01% |
+1,900
| New | +$684K |
|
3434
PUT
Canadian Solar
CSIQ
$906M
| $680K | ﹤0.01% |
+49,100
| New | +$934K |
|
3435
Inovio Pharmaceuticals
INO
$79.8M
| $679K | ﹤0.01% |
390,384
+67,645
| +21% | +$111K |
|
3436
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $678K | ﹤0.01% |
8,000
+1,900
| +31% | +$168K |
|
3437
CALL
Ferrari
RACE
$63.3B
| $677K | ﹤0.01% |
+2,000
| New | +$700K |
|
|
3438
PUT
Ferrari
RACE
$63.3B
| $677K | ﹤0.01% |
+2,000
| New | +$700K |
|
3439
Investar Holding Corp
ISTR
$411M
| $675K | ﹤0.01% |
24,736
-6,629
| -21% | -$185K |
|
3440
SFL Corp
SFL
$1.59B
| $672K | ﹤0.01% |
+62,300
| New | +$603K |
|
3441
PUT
Citizens Financial Group
CFG
$30.4B
| $672K | ﹤0.01% |
+11,200
| New | +$688K |
|
3442
TRX Gold Corp
TRX
$255M
| $671K | ﹤0.01% |
+447,335
| New | +$660K |
|
3443
GeneDx Holdings
WGS
$1.75B
| $671K | ﹤0.01% |
10,447
-14,527
| -58% | -$1.32M |
|
|
GPMT
3444
Granite Point Mortgage Trust
GPMT
$63.7M
| $669K | ﹤0.01% |
461,461
+130,896
| +40% | +$252K |
|
3445
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $668K | ﹤0.01% |
+5,600
| New | +$676K |
|
3446
Kingstone Companies
KINS
$288M
| $668K | ﹤0.01% |
45,866
-105,203
| -70% | -$1.65M |
|
3447
Metagenomi Therapeutics
MGX
$45.6M
| $666K | ﹤0.01% |
496,767
+55,379
| +13% | +$86K |
|
3448
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
| $666K | ﹤0.01% |
+12,500
| New | +$703K |
|
|
CMRC
3449
Commerce.com Inc Series 1
CMRC
$224M
| $665K | ﹤0.01% |
248,900
+143,200
| +135% | +$445K |
|
3450
Solid Biosciences
SLDB
$771M
| $664K | ﹤0.01% |
92,207
-61,200
| -40% | -$393K |
|
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.