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Two Sigma Investments

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
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
TD icon
326
Toronto Dominion Bank
TD
$198B
$82.1M 0.07%
+880,112
New +$83.7M
ALAB icon
327
Astera Labs
ALAB
$50B
$81.6M 0.07%
744,309
+110,935
+18% +$15.8M
HAL icon
328
Halliburton
HAL
$27.9B
$81.2M 0.07%
2,081,755
+1,765,393
+558% +$61.1M
DSGX icon
329
Descartes Systems
DSGX
$5.84B
$81.1M 0.07%
1,132,659
+717,750
+173% +$53M
VFH icon
330
Vanguard Financials ETF
VFH
$13.3B
$80.8M 0.07%
+669,100
New +$85.3M
NIO icon
331
NIO
NIO
$11.3B
$80.4M 0.06%
13,330,862
+12,651,862
+1,863% +$63.9M
QS icon
332
QuantumScape Corp
QS
$3B
$80.3M 0.06%
12,580,529
+6,865,581
+120% +$57M
ARGX icon
333
argenx
ARGX
$57.4B
$79.7M 0.06%
109,121
-149,435
-58% -$117M
SUNC
334
SunocoCorp LLC
SUNC
$3.93B
$79.6M 0.06%
+1,290,979
New +$73.3M
CTRI icon
335
Centuri Holdings
CTRI
$2.79B
$79.3M 0.06%
2,714,520
+1,728,781
+175% +$50.4M
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$79.1M 0.06%
435,124
-23,270
-5% -$3.51M
RF icon
337
Regions Financial
RF
$26.3B
$78.9M 0.06%
3,020,981
+488,473
+19% +$13.6M
FLNC icon
338
Fluence Energy
FLNC
$1.78B
$78.4M 0.06%
5,695,266
+2,660,229
+88% +$53.4M
STT icon
339
State Street
STT
$50.9B
$78.3M 0.06%
618,835
+211,755
+52% +$27.1M
WAB icon
340
Wabtec
WAB
$51.1B
$77.9M 0.06%
311,906
+221,379
+245% +$53.5M
GDX icon
341
VanEck Gold Miners ETF
GDX
$23B
$77.9M 0.06%
849,048
+717,944
+548% +$70.7M
NNN icon
342
NNN REIT
NNN
$9.39B
$77.7M 0.06%
1,848,688
+1,397,357
+310% +$60.2M
SBSW icon
343
Sibanye-Stillwater
SBSW
$5.92B
$77.7M 0.06%
6,303,966
+4,147,000
+192% +$64.6M
FCPT icon
344
Four Corners Property Trust
FCPT
$2.86B
$77.5M 0.06%
3,274,971
+2,192,019
+202% +$54.3M
A icon
345
Agilent Technologies
A
$39.1B
$77.2M 0.06%
677,347
+411,973
+155% +$52.3M
SPY icon
346
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.1M 0.06%
118,600
+73,900
+165% +$50.2M
SPY icon
347
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.8M 0.06%
118,100
+74,100
+168% +$50.4M
PNC icon
348
PNC Financial Services
PNC
$100B
$76.4M 0.06%
366,957
+331,645
+939% +$72.2M
SAP icon
349
SAP
SAP
$187B
$76.3M 0.06%
445,436
+365,026
+454% +$75.3M
EXK
350
Endeavour Silver
EXK
$2.32B
$76M 0.06%
8,163,504
+4,497,365
+123% +$50.8M
12 13
14
15 16

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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.