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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 | |
|---|---|---|---|---|---|---|
3451
Spruce Power Holding Corp
SPRU
$39.9M
| $663K | ﹤0.01% |
161,787
-28,365
| -15% | -$131K |
|
3452
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $663K | ﹤0.01% |
13,000
+6,700
| +106% | +$363K |
|
3453
Daily Journal
DJCO
$792M
| $661K | ﹤0.01% |
1,370
+344
| +34% | +$188K |
|
3454
Haemonetics
HAE
$3.58B
| $659K | ﹤0.01% |
+11,700
| New | +$762K |
|
3455
Ambarella
AMBA
$2.99B
| $657K | ﹤0.01% |
12,768
+2,900
| +29% | +$181K |
|
|
BBNX
3456
Beta Bionics
BBNX
$706M
| $656K | ﹤0.01% |
65,495
-345,108
| -84% | -$5.1M |
|
3457
Biodesix
BDSX
$228M
| $656K | ﹤0.01% |
+45,231
| New | +$561K |
|
3458
PUT
Duke Energy
DUK
$102B
| $655K | ﹤0.01% |
+5,000
| New | +$625K |
|
3459
Matthews International
MATW
$864M
| $655K | ﹤0.01% |
25,355
-8,470
| -25% | -$222K |
|
|
FLG
3460
CALL
Flagstar Bank National Association
FLG
$5.77B
| $655K | ﹤0.01% |
+49,700
| New | +$651K |
|
3461
CALL
Pinterest
PINS
$12.4B
| $653K | ﹤0.01% |
35,600
-20,200
| -36% | -$422K |
|
3462
Riskified
RSKD
$672M
| $652K | ﹤0.01% |
166,200
+44,500
| +37% | +$197K |
|
3463
CALL
Mondelez International
MDLZ
$77.7B
| $651K | ﹤0.01% |
11,300
+7,200
| +176% | +$417K |
|
3464
FS KKR Capital
FSK
$2.98B
| $649K | ﹤0.01% |
63,789
-37,185
| -37% | -$465K |
|
3465
PUT
Powell Industries
POWL
$8.46B
| $649K | ﹤0.01% |
3,600
-4,200
| -54% | -$686K |
|
3466
HNI Corp
HNI
$3B
| $647K | ﹤0.01% |
19,386
-34,905
| -64% | -$1.55M |
|
3467
Citi Trends
CTRN
$524M
| $647K | ﹤0.01% |
14,940
-662
| -4% | -$30.2K |
|
3468
Innovative Industrial Properties
IIPR
$1.78B
| $647K | ﹤0.01% |
+12,900
| New | +$651K |
|
3469
Fidelity High Dividend ETF
FDVV
$10.1B
| $646K | ﹤0.01% |
+11,700
| New | +$673K |
|
3470
Grocery Outlet
GO
$891M
| $645K | ﹤0.01% |
91,486
-57,342
| -39% | -$498K |
|
|
TSSI
3471
TSS Inc
TSSI
$272M
| $644K | ﹤0.01% |
49,518
-43,428
| -47% | -$437K |
|
3472
PUT
CRH
CRH
$66.7B
| $641K | ﹤0.01% |
+6,100
| New | +$716K |
|
|
ASRT
3473
DELISTED
Assertio
ASRT
| $640K | ﹤0.01% |
33,577
+14,907
| +80% | +$183K |
|
3474
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
| $639K | ﹤0.01% |
48,710
+1,000
| +2% | +$13.4K |
|
|
FWDI
3475
Forward Industries Inc
FWDI
$287M
| $637K | ﹤0.01% |
143,748
+47,208
| +49% | +$270K |
|
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.