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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
TRDA icon
3576
Entrada Therapeutics
TRDA
$227M
$563K ﹤0.01%
44,602
-4,700
-10% -$53.9K
CNNE icon
3577
Cannae Holdings
CNNE
$647M
$563K ﹤0.01%
+49,500
New +$664K
BSBR icon
3578
Santander
BSBR
$39.7B
$560K ﹤0.01%
94,475
+29,713
+46% +$189K
RIO icon
3579
PUT
Rio Tinto
RIO
$148B
$560K ﹤0.01%
+6,000
New +$547K
CLX icon
3580
CALL
Clorox
CLX
$11.6B
$560K ﹤0.01%
5,400
-7,600
-58% -$862K
EXC icon
3581
Exelon
EXC
$48.6B
$560K ﹤0.01%
11,414
-5,786
-34% -$269K
SYK icon
3582
PUT
Stryker
SYK
$127B
$559K ﹤0.01%
+1,700
New +$610K
SIRI icon
3583
PUT
SiriusXM
SIRI
$10B
$559K ﹤0.01%
24,200
+11,400
+89% +$245K
SHEL icon
3584
CALL
Shell
SHEL
$245B
$558K ﹤0.01%
6,000
+1,000
+20% +$80.8K
U icon
3585
PUT
Unity
U
$12.5B
$557K ﹤0.01%
+25,400
New +$705K
WY icon
3586
CALL
Weyerhaeuser
WY
$17.3B
$557K ﹤0.01%
+22,800
New +$573K
CORZ icon
3587
PUT
Core Scientific
CORZ
$7.23B
$557K ﹤0.01%
37,200
– –
HBIO icon
3588
Harvard Bioscience
HBIO
$27.1M
$556K ﹤0.01%
114,117
+12,875
+13% +$72K
ABTC
3589
American Bitcoin Corp
ABTC
$418M
$556K ﹤0.01%
40,075
-134,179
-77% -$2.58M
JACK icon
3590
Jack in the Box
JACK
$278M
$555K ﹤0.01%
57,398
-173,190
-75% -$3.06M
TG icon
3591
Tredegar Corp
TG
$268M
$554K ﹤0.01%
69,668
+49,297
+242% +$412K
MNDY icon
3592
PUT
monday.com
MNDY
$3.27B
$553K ﹤0.01%
+8,000
New +$768K
AFRM icon
3593
CALL
Affirm
AFRM
$23.5B
$550K ﹤0.01%
+12,000
New +$693K
FBIO icon
3594
Fortress Biotech
FBIO
$111M
$549K ﹤0.01%
196,825
+57,674
+41% +$196K
DHI icon
3595
PUT
D.R. Horton
DHI
$41B
$549K ﹤0.01%
4,000
-3,000
-43% -$453K
NVRI icon
3596
Enviri
NVRI
$621M
$547K ﹤0.01%
+27,900
New +$518K
COF icon
3597
CALL
Capital One
COF
$124B
$547K ﹤0.01%
3,000
-10,000
-77% -$2.09M
PSX icon
3598
Phillips 66
PSX
$82.9B
$547K ﹤0.01%
+3,000
New +$470K
APEI icon
3599
American Public Education
APEI
$875M
$546K ﹤0.01%
+9,600
New +$440K
FSCS
3600
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$546K ﹤0.01%
15,500
– –
142 143
144
145 146

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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.