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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Shift4
FOUR
$3.84B
| $485K | ﹤0.01% |
+11,100
| New | +$613K |
|
3677
Kratos Defense & Security Solutions
KTOS
$8.88B
| $484K | ﹤0.01% |
+6,862
| New | +$658K |
|
3678
CALL
Ventas
VTR
$48.9B
| $483K | ﹤0.01% |
+5,900
| New | +$483K |
|
3679
Signet Jewelers
SIG
$3.55B
| $482K | ﹤0.01% |
+5,700
| New | +$519K |
|
3680
PUT
Lamb Weston
LW
$6.82B
| $482K | ﹤0.01% |
+11,400
| New | +$509K |
|
3681
CAMP4 Therapeutics
CAMP
$164M
| $480K | ﹤0.01% |
108,875
+14,344
| +15% | +$68.1K |
|
3682
CALL
ATI
ATI
$27B
| $480K | ﹤0.01% |
3,300
-300
| -8% | -$41.8K |
|
3683
Sight Sciences
SGHT
$267M
| $479K | ﹤0.01% |
127,109
+23,227
| +22% | +$125K |
|
3684
CALL
Coherent
COHR
$55.2B
| $476K | ﹤0.01% |
2,000
-3,000
| -60% | -$687K |
|
3685
PUT
Advance Auto Parts
AAP
$3.37B
| $475K | ﹤0.01% |
+9,000
| New | +$450K |
|
3686
Exagen
XGN
$113M
| $473K | ﹤0.01% |
157,821
-210,429
| -57% | -$814K |
|
|
MAZE
3687
Maze Therapeutics
MAZE
$1.53B
| $473K | ﹤0.01% |
15,845
+8,600
| +119% | +$380K |
|
3688
CALL
Lowe's Companies
LOW
$116B
| $473K | ﹤0.01% |
2,000
-7,200
| -78% | -$1.88M |
|
3689
PUT
Archer Daniels Midland
ADM
$41.4B
| $472K | ﹤0.01% |
6,500
-500
| -7% | -$33.8K |
|
|
MITT
3690
TPG Mortgage Investment Trust
MITT
$230M
| $471K | ﹤0.01% |
64,429
+10,858
| +20% | +$89.7K |
|
3691
PUT
Kinross Gold
KGC
$28.5B
| $470K | ﹤0.01% |
+15,400
| New | +$504K |
|
|
ECHO
3692
CALL
EchoStar
ECHO
$25.5B
| $468K | ﹤0.01% |
+4,000
| New | +$459K |
|
3693
PUT
CVS Health
CVS
$137B
| $467K | ﹤0.01% |
+6,500
| New | +$501K |
|
3694
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $465K | ﹤0.01% |
10,600
-1,700
| -14% | -$75.8K |
|
3695
Knowles
KN
$3.22B
| $465K | ﹤0.01% |
+18,100
| New | +$458K |
|
|
EWCZ
3696
DELISTED
European Wax Center
EWCZ
| $464K | ﹤0.01% |
80,261
-82,518
| -51% | -$411K |
|
3697
Rayonier Advanced Materials
RYAM
$565M
| $463K | ﹤0.01% |
+41,793
| New | +$377K |
|
3698
CALL
Otis Worldwide
OTIS
$27.4B
| $462K | ﹤0.01% |
+6,000
| New | +$525K |
|
3699
Enlight Renewable Energy
ENLT
$12.2B
| $462K | ﹤0.01% |
+6,768
| New | +$433K |
|
3700
Verra Mobility
VRRM
$615M
| $462K | ﹤0.01% |
+32,300
| New | +$592K |
|
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.