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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 | |
|---|---|---|---|---|---|---|
3551
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $582K | ﹤0.01% |
+3,600
| New | +$604K |
|
|
3552
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $582K | ﹤0.01% |
+3,600
| New | +$604K |
|
|
NSLR
3553
Neostellar Capital Corp
NSLR
$262M
| $579K | ﹤0.01% |
54,095
-89,108
| -62% | -$854K |
|
3554
American Battery Technology Co
ABAT
$301M
| $579K | ﹤0.01% |
207,641
-1,952,378
| -90% | -$7.53M |
|
3555
CALL
Southern Company
SO
$110B
| $579K | ﹤0.01% |
+6,000
| New | +$555K |
|
3556
CALL
F5
FFIV
$22.1B
| $579K | ﹤0.01% |
2,000
-5,000
| -71% | -$1.39M |
|
3557
HCA Healthcare
HCA
$84.8B
| $578K | ﹤0.01% |
+1,222
| New | +$615K |
|
3558
Personalis
PSNL
$1.26B
| $578K | ﹤0.01% |
90,711
+58,235
| +179% | +$492K |
|
3559
Five Point Holdings
FPH
$379M
| $577K | ﹤0.01% |
119,251
+14,064
| +13% | +$75.5K |
|
3560
Healthcare Services Group
HCSG
$1.56B
| $575K | ﹤0.01% |
31,005
-7,850
| -20% | -$155K |
|
3561
Forrester Research
FORR
$172M
| $575K | ﹤0.01% |
101,601
-19,603
| -16% | -$134K |
|
|
WCC
3562
CALL
WESCO International
WCC
$16.2B
| $575K | ﹤0.01% |
2,100
+100
| +5% | +$28.1K |
|
3563
indie Semiconductor
INDI
$733M
| $574K | ﹤0.01% |
+178,410
| New | +$630K |
|
|
EFSI
3564
Eagle Financial Services Inc
EFSI
$219M
| $574K | ﹤0.01% |
16,413
-2,079
| -11% | -$76.9K |
|
3565
Tecnoglass
TGLS
$2.01B
| $574K | ﹤0.01% |
12,880
-29,581
| -70% | -$1.43M |
|
3566
CALL
VeriSign
VRSN
$25.3B
| $571K | ﹤0.01% |
+2,300
| New | +$547K |
|
|
AGEN
3567
Agenus
AGEN
$249M
| $571K | ﹤0.01% |
170,922
+53,805
| +46% | +$179K |
|
3568
Assembly Biosciences
ASMB
$506M
| $570K | ﹤0.01% |
+20,550
| New | +$586K |
|
|
JBTM
3569
JBT Marel
JBTM
$7.14B
| $570K | ﹤0.01% |
4,455
| – | – |
|
|
NEWP
3570
New Pacific Metals
NEWP
$833M
| $568K | ﹤0.01% |
137,100
-87,915
| -39% | -$357K |
|
3571
Orion Group Holdings
ORN
$514M
| $566K | ﹤0.01% |
51,958
+36,530
| +237% | +$437K |
|
3572
PUT
Cencora
COR
$60.3B
| $565K | ﹤0.01% |
+1,800
| New | +$628K |
|
3573
CALL
Performance Food Group
PFGC
$17.5B
| $565K | ﹤0.01% |
+6,600
| New | +$604K |
|
3574
PUT
LyondellBasell Industries
LYB
$19.5B
| $564K | ﹤0.01% |
7,000
-6,000
| -46% | -$356K |
|
3575
Infosys
INFY
$45B
| $563K | ﹤0.01% |
+41,700
| New | +$653K |
|
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.