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 | |
|---|---|---|---|---|---|---|
3601
CALL
Advance Auto Parts
AAP
$3.37B
| $543K | ﹤0.01% |
+10,300
| New | +$515K |
|
3602
PUT
Zimmer Biomet
ZBH
$17.7B
| $543K | ﹤0.01% |
+6,000
| New | +$551K |
|
3603
Builders FirstSource
BLDR
$7.84B
| $541K | ﹤0.01% |
6,577
-176,093
| -96% | -$18.8M |
|
3604
Acrivon Therapeutics
ACRV
$68.5M
| $541K | ﹤0.01% |
389,395
-195,674
| -33% | -$341K |
|
3605
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $541K | ﹤0.01% |
3,800
| – | – |
|
3606
Baker Hughes
BKR
$56.8B
| $541K | ﹤0.01% |
8,861
+361
| +4% | +$20.9K |
|
|
SARO
3607
StandardAero Inc
SARO
$9.54B
| $537K | ﹤0.01% |
20,800
+2,700
| +15% | +$80.5K |
|
|
HTT
3608
High Templar Tech Ltd
HTT
$377M
| $537K | ﹤0.01% |
276,834
+242,034
| +696% | +$683K |
|
3609
PUT
Skyworks Solutions
SWKS
$9.06B
| $536K | ﹤0.01% |
+10,000
| New | +$582K |
|
3610
Monopar Therapeutics
MNPR
$736M
| $535K | ﹤0.01% |
9,765
+4,776
| +96% | +$288K |
|
3611
PUT
Marvell Technology
MRVL
$174B
| $535K | ﹤0.01% |
5,400
+2,400
| +80% | +$202K |
|
3612
PUT
Royal Bank of Canada
RY
$291B
| $534K | ﹤0.01% |
+3,300
| New | +$552K |
|
|
MTLS
3613
Materialise
MTLS
$379M
| $533K | ﹤0.01% |
107,983
+64,589
| +149% | +$349K |
|
3614
First National Corp
FXNC
$269M
| $533K | ﹤0.01% |
19,801
-555
| -3% | -$14.7K |
|
3615
Western Digital
WDC
$179B
| $533K | ﹤0.01% |
1,970
-308,287
| -99% | -$80.5M |
|
3616
Sportradar
SRAD
$4.23B
| $532K | ﹤0.01% |
31,800
-66,193
| -68% | -$1.23M |
|
3617
ProShares Large Cap Core Plus
CSM
$509M
| $531K | ﹤0.01% |
7,100
-6,100
| -46% | -$479K |
|
3618
Innovative Solutions & Support
ISSC
$342M
| $531K | ﹤0.01% |
25,858
-22,280
| -46% | -$517K |
|
3619
CALL
Gilead Sciences
GILD
$161B
| $530K | ﹤0.01% |
3,800
-1,300
| -25% | -$182K |
|
|
NB
3620
NioCorp Developments
NB
$603M
| $529K | ﹤0.01% |
118,594
| – | – |
|
3621
Idexx Laboratories
IDXX
$42.9B
| $529K | ﹤0.01% |
941
-6,000
| -86% | -$3.85M |
|
3622
Silicom
SILC
$228M
| $528K | ﹤0.01% |
+25,013
| New | +$463K |
|
3623
PUT
DraftKings
DKNG
$11.4B
| $528K | ﹤0.01% |
24,400
+7,400
| +44% | +$200K |
|
3624
Hallador Energy
HNRG
$718M
| $527K | ﹤0.01% |
+32,400
| New | +$604K |
|
3625
PUT
American International
AIG
$41.9B
| $527K | ﹤0.01% |
+7,000
| New | +$536K |
|
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.