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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
TBI
3626
Trueblue
TBI
$234M
$527K ﹤0.01%
134,664
-96,439
-42% -$428K
CRH icon
3627
CALL
CRH
CRH
$66.7B
$526K ﹤0.01%
+5,000
New +$587K
GOTU icon
3628
Gaotu Techedu
GOTU
$372M
$525K ﹤0.01%
+268,000
New +$587K
AMTM
3629
CALL
Amentum Holdings
AMTM
$5.51B
$524K ﹤0.01%
+20,100
New +$631K
NTGR icon
3630
NETGEAR
NTGR
$669M
$524K ﹤0.01%
+24,000
New +$518K
SGC icon
3631
Superior Group of Companies
SGC
$193M
$524K ﹤0.01%
51,573
+32,743
+174% +$330K
WMS icon
3632
Advanced Drainage Systems
WMS
$10.9B
$523K ﹤0.01%
+3,813
New +$590K
UCB
3633
United Community Banks
UCB
$4.22B
$523K ﹤0.01%
+16,600
New +$547K
ULTA icon
3634
PUT
Ulta Beauty
ULTA
$20.4B
$523K ﹤0.01%
1,000
-700
-41% -$445K
CRK icon
3635
Comstock Resources
CRK
$3.97B
$522K ﹤0.01%
24,740
-83,483
-77% -$1.78M
TSCO icon
3636
PUT
Tractor Supply
TSCO
$16.3B
$521K ﹤0.01%
11,500
+5,800
+102% +$296K
FLY
3637
Firefly Aerospace
FLY
$3.23B
$520K ﹤0.01%
18,271
-417,602
-96% -$10.2M
BALL icon
3638
CALL
Ball Corp
BALL
$17B
$520K ﹤0.01%
+8,800
New +$535K
NTRA icon
3639
PUT
Natera
NTRA
$37.5B
$520K ﹤0.01%
2,600
+1,600
+160% +$344K
WDAY icon
3640
PUT
Workday
WDAY
$33.4B
$520K ﹤0.01%
+4,000
New +$635K
PSN icon
3641
Parsons
PSN
$6.28B
$518K ﹤0.01%
9,555
-60,521
-86% -$3.87M
FTAI icon
3642
CALL
FTAI Aviation
FTAI
$22.2B
$515K ﹤0.01%
+2,100
New +$556K
WELL icon
3643
PUT
Welltower
WELL
$178B
$514K ﹤0.01%
+2,600
New +$514K
APTV icon
3644
Aptiv
APTV
$12B
$514K ﹤0.01%
+7,400
New +$570K
NEON icon
3645
Neonode
NEON
$13M
$512K ﹤0.01%
366,011
+34,342
+10% +$59.4K
PLBC icon
3646
Plumas Bancorp
PLBC
$427M
$511K ﹤0.01%
+10,477
New +$517K
INTT icon
3647
inTEST
INTT
$173M
$511K ﹤0.01%
+37,430
New +$410K
CAE icon
3648
CAE Inc. Common Shares
CAE
$8.1B
$511K ﹤0.01%
19,606
-295,544
-94% -$8.95M
IRM icon
3649
PUT
Iron Mountain
IRM
$38.2B
$511K ﹤0.01%
+5,000
New +$497K
YPF icon
3650
YPF
YPF
$20.2B
$508K ﹤0.01%
+11,000
New +$416K
144 145
146
147 148

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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.