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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Analog Devices
ADI
$181B
| $636K | ﹤0.01% |
+2,000
| New | +$636K |
|
3477
CALL
SharkNinja
SN
$21B
| $635K | ﹤0.01% |
+6,000
| New | +$702K |
|
3478
Vestis
VSTS
$2.06B
| $634K | ﹤0.01% |
+80,700
| New | +$589K |
|
3479
CALL
Dutch Bros
BROS
$8.78B
| $633K | ﹤0.01% |
+12,500
| New | +$684K |
|
|
BULL
3480
CALL
Webull Corp
BULL
$3.98B
| $633K | ﹤0.01% |
+131,900
| New | +$854K |
|
3481
CALL
Vital Farms
VITL
$558M
| $633K | ﹤0.01% |
+44,800
| New | +$1.06M |
|
3482
Eastern Bankshares
EBC
$5.25B
| $632K | ﹤0.01% |
32,324
+3,700
| +13% | +$73.8K |
|
3483
Horizon Technology Finance
HRZN
$294M
| $632K | ﹤0.01% |
150,179
-369,074
| -71% | -$2.14M |
|
3484
CALL
Skyworks Solutions
SWKS
$9.06B
| $632K | ﹤0.01% |
+11,800
| New | +$687K |
|
3485
Littelfuse
LFUS
$10.2B
| $631K | ﹤0.01% |
+1,860
| New | +$604K |
|
3486
Gray Television
GTN
$407M
| $631K | ﹤0.01% |
145,365
-141,549
| -49% | -$665K |
|
3487
CALL
Amkor Technology
AMKR
$16.1B
| $630K | ﹤0.01% |
+14,000
| New | +$671K |
|
3488
FreightCar America
RAIL
$275M
| $630K | ﹤0.01% |
79,063
+22,264
| +39% | +$252K |
|
3489
Innoviz Technologies
INVZ
$135M
| $628K | ﹤0.01% |
992,958
-1,200,909
| -55% | -$1.1M |
|
3490
International General Insurance
IGIC
$1.23B
| $626K | ﹤0.01% |
25,829
-7,595
| -23% | -$186K |
|
3491
Suzano
SUZ
$10.2B
| $626K | ﹤0.01% |
62,500
-125,054
| -67% | -$1.26M |
|
3492
PUT
Axsome Therapeutics
AXSM
$12.4B
| $625K | ﹤0.01% |
+3,700
| New | +$639K |
|
3493
CALL
Fluor
FLR
$7.29B
| $625K | ﹤0.01% |
13,400
-50,600
| -79% | -$2.36M |
|
3494
PUT
Hershey
HSY
$35.4B
| $624K | ﹤0.01% |
+3,000
| New | +$633K |
|
3495
Mayville Engineering Co
MEC
$772M
| $623K | ﹤0.01% |
+34,708
| New | +$668K |
|
|
PGAC
3496
Pantages Capital Acquisition Corp
PGAC
| $622K | ﹤0.01% |
59,369
-212,506
| -78% | -$2.22M |
|
3497
BancFirst
BANF
$3.92B
| $621K | ﹤0.01% |
+5,728
| New | +$637K |
|
3498
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
| $621K | ﹤0.01% |
11,200
-33,500
| -75% | -$1.96M |
|
3499
ProKidney
PROK
$308M
| $620K | ﹤0.01% |
346,382
-119,127
| -26% | -$253K |
|
3500
PUT
IES Holdings
IESC
$12.5B
| $619K | ﹤0.01% |
+1,300
| New | +$596K |
|
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.