We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3501
CALL
Shake Shack
SHAK
$2.3B
| $619K | ﹤0.01% |
+7,000
| New | +$644K |
|
3502
Honda
HMC
$36.5B
| $618K | ﹤0.01% |
25,413
-23,549
| -48% | -$682K |
|
|
AARD
3503
Aardvark Therapeutics
AARD
$138M
| $616K | ﹤0.01% |
163,355
+34,569
| +27% | +$358K |
|
3504
NewMarket
NEU
$7.17B
| $615K | ﹤0.01% |
960
-4,468
| -82% | -$2.9M |
|
3505
iShares MSCI Germany ETF
EWG
$1.5B
| $615K | ﹤0.01% |
15,500
-33,700
| -68% | -$1.43M |
|
|
QSEA
3506
Quartzsea Acquisition Corp
QSEA
$107M
| $615K | ﹤0.01% |
59,288
-25,982
| -30% | -$268K |
|
|
AOMR
3507
Angel Oak Mortgage REIT
AOMR
$219M
| $615K | ﹤0.01% |
74,774
-81,225
| -52% | -$707K |
|
3508
PUT
SharkNinja
SN
$21B
| $614K | ﹤0.01% |
5,800
+3,800
| +190% | +$445K |
|
3509
PUT
BWX Technologies
BWXT
$16B
| $613K | ﹤0.01% |
+3,000
| New | +$609K |
|
3510
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $613K | ﹤0.01% |
+18,900
| New | +$633K |
|
3511
Vitesse Energy
VTS
$659M
| $613K | ﹤0.01% |
33,732
+6,318
| +23% | +$127K |
|
|
MESO
3512
Mesoblast
MESO
$1.99B
| $612K | ﹤0.01% |
39,802
-17,759
| -31% | -$296K |
|
3513
CALL
MongoDB
MDB
$24B
| $612K | ﹤0.01% |
2,500
-1,500
| -38% | -$502K |
|
3514
Graham Corp
GHM
$1.22B
| $610K | ﹤0.01% |
+7,729
| New | +$606K |
|
|
PVLA
3515
Palvella Therapeutics
PVLA
$1.98B
| $610K | ﹤0.01% |
4,890
+800
| +20% | +$83.5K |
|
3516
CALL
Wynn Resorts
WYNN
$10.1B
| $609K | ﹤0.01% |
+6,000
| New | +$657K |
|
3517
CALL
Agnico Eagle Mines
AEM
$72.6B
| $609K | ﹤0.01% |
+3,000
| New | +$624K |
|
|
3518
PUT
Agnico Eagle Mines
AEM
$72.6B
| $609K | ﹤0.01% |
+3,000
| New | +$624K |
|
|
SHOE
3519
Shoe Station Group
SHOE
$395M
| $607K | ﹤0.01% |
38,907
-80,639
| -67% | -$1.53M |
|
3520
PUT
TE Connectivity
TEL
$58.8B
| $606K | ﹤0.01% |
+2,900
| New | +$640K |
|
3521
Rocket Lab Corp
RKLB
$39.9B
| $606K | ﹤0.01% |
9,436
-18,826
| -67% | -$1.42M |
|
3522
Idaho Strategic Resources
IDR
$449M
| $606K | ﹤0.01% |
18,859
+7,182
| +62% | +$279K |
|
3523
CALL
Conagra Brands
CAG
$7.07B
| $605K | ﹤0.01% |
+38,500
| New | +$680K |
|
3524
Aramark
ARMK
$15B
| $604K | ﹤0.01% |
+14,907
| New | +$591K |
|
3525
EOG Resources
EOG
$78B
| $603K | ﹤0.01% |
+4,173
| New | +$506K |
|
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.