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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 | |
|---|---|---|---|---|---|---|
3526
Clearwater Paper
CLW
$271M
| $603K | ﹤0.01% |
+41,920
| New | +$682K |
|
3527
Veracyte
VCYT
$4.52B
| $602K | ﹤0.01% |
+18,700
| New | +$692K |
|
3528
PUT
LPL Financial
LPLA
$26.3B
| $602K | ﹤0.01% |
+2,000
| New | +$671K |
|
3529
CALL
Natera
NTRA
$37.5B
| $600K | ﹤0.01% |
+3,000
| New | +$646K |
|
|
HUYA
3530
Huya Inc
HUYA
$542M
| $600K | ﹤0.01% |
181,700
-150,300
| -45% | -$554K |
|
|
CRON
3531
Cronos Group
CRON
$1.05B
| $598K | ﹤0.01% |
238,108
-886,126
| -79% | -$2.31M |
|
|
CNR
3532
PUT
Core Natural Resources Inc
CNR
$4.19B
| $597K | ﹤0.01% |
+5,700
| New | +$542K |
|
3533
PUT
Affirm
AFRM
$23.5B
| $596K | ﹤0.01% |
+13,000
| New | +$751K |
|
3534
Biomea Fusion
BMEA
$90.4M
| $595K | ﹤0.01% |
388,696
-34,773
| -8% | -$45.7K |
|
3535
CALL
AngloGold Ashanti
AU
$40.3B
| $594K | ﹤0.01% |
+6,100
| New | +$626K |
|
|
ETB
3536
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $593K | ﹤0.01% |
41,133
| – | – |
|
3537
FirstService
FSV
$6.32B
| $593K | ﹤0.01% |
+4,267
| New | +$650K |
|
3538
T. Rowe Price Growth Stock ETF
TGRW
$977M
| $593K | ﹤0.01% |
+14,633
| New | +$637K |
|
3539
Sable Offshore Corp
SOC
$903M
| $592K | ﹤0.01% |
35,837
-419,371
| -92% | -$4.9M |
|
3540
PrimeEnergy Resources
PNRG
$303M
| $592K | ﹤0.01% |
2,541
-3,408
| -57% | -$655K |
|
3541
Ouster
OUST
$2.29B
| $591K | ﹤0.01% |
32,168
+49
| +0.2% | +$1.07K |
|
3542
PUT
Clorox
CLX
$11.6B
| $591K | ﹤0.01% |
5,700
-4,300
| -43% | -$488K |
|
3543
POSCO
PKX
$15.8B
| $590K | ﹤0.01% |
10,092
-11,700
| -54% | -$710K |
|
3544
PUT
Datadog
DDOG
$87.9B
| $590K | ﹤0.01% |
5,000
| – | – |
|
3545
PUT
Flex
FLEX
$43.4B
| $589K | ﹤0.01% |
+9,000
| New | +$576K |
|
3546
PUT
Amkor Technology
AMKR
$16.1B
| $585K | ﹤0.01% |
+13,000
| New | +$623K |
|
3547
StoneCo
STNE
$2.62B
| $585K | ﹤0.01% |
+41,434
| New | +$637K |
|
3548
United States Lime & Minerals
USLM
$3.18B
| $583K | ﹤0.01% |
4,466
+2,400
| +116% | +$288K |
|
3549
Optical Cable Corp
OCC
$127M
| $583K | ﹤0.01% |
70,669
+20,675
| +41% | +$124K |
|
3550
PUT
TeraWulf
WULF
$9.15B
| $583K | ﹤0.01% |
40,400
+10,100
| +33% | +$150K |
|
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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.