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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 | |
|---|---|---|---|---|---|---|
3701
Perimeter Solutions
PRM
$5.5B
| $462K | ﹤0.01% |
+18,900
| New | +$482K |
|
3702
Trevi Therapeutics
TRVI
$2.49B
| $458K | ﹤0.01% |
38,415
-45,340
| -54% | -$508K |
|
3703
Candel Therapeutics
CADL
$700M
| $458K | ﹤0.01% |
93,500
-5,700
| -6% | -$31K |
|
3704
Douglas Elliman
DOUG
$155M
| $458K | ﹤0.01% |
279,278
-110,622
| -28% | -$256K |
|
3705
CALL
Hershey
HSY
$35.4B
| $457K | ﹤0.01% |
+2,200
| New | +$464K |
|
3706
Colterpoint Net Lease Real Estate ETF
NETL
$56M
| $457K | ﹤0.01% |
18,500
+6,900
| +59% | +$175K |
|
3707
Imperial Petroleum
IMPP
$215M
| $456K | ﹤0.01% |
106,615
+78,002
| +273% | +$312K |
|
3708
PUT
Capital One
COF
$124B
| $456K | ﹤0.01% |
2,500
-10,500
| -81% | -$2.2M |
|
3709
PTC
PTC
$13.7B
| $453K | ﹤0.01% |
3,182
-213,517
| -99% | -$33.7M |
|
3710
PUT
Omnicom Group
OMC
$22.7B
| $452K | ﹤0.01% |
+6,000
| New | +$465K |
|
3711
CALL
Jabil
JBL
$32.8B
| $452K | ﹤0.01% |
+1,700
| New | +$428K |
|
3712
PUT
Carrier Global
CARR
$57.2B
| $450K | ﹤0.01% |
8,000
-900
| -10% | -$53.3K |
|
3713
PUT
WIX.com
WIX
$2.15B
| $450K | ﹤0.01% |
+5,000
| New | +$418K |
|
3714
CALL
Best Buy
BBY
$18B
| $449K | ﹤0.01% |
7,000
-17,000
| -71% | -$1.12M |
|
3715
PUT
CarMax
KMX
$8.27B
| $449K | ﹤0.01% |
10,800
+4,800
| +80% | +$210K |
|
3716
CALL
American Tower
AMT
$77.7B
| $449K | ﹤0.01% |
+2,600
| New | +$468K |
|
3717
Torrid Holdings
CURV
$247M
| $448K | ﹤0.01% |
+251,690
| New | +$311K |
|
3718
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $448K | ﹤0.01% |
5,952
-5,248
| -47% | -$417K |
|
3719
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $447K | ﹤0.01% |
+1,000
| New | +$466K |
|
|
TII
3720
Titan Mining Corp
TII
$199M
| $445K | ﹤0.01% |
+149,665
| New | +$545K |
|
3721
Schwab US Broad Market ETF
SCHB
$42.8B
| $444K | ﹤0.01% |
17,700
| – | – |
|
3722
Tenaris
TS
$29.1B
| $442K | ﹤0.01% |
7,594
| – | – |
|
3723
Solid Power
SLDP
$468M
| $442K | ﹤0.01% |
+147,200
| New | +$593K |
|
3724
Spire
SR
$4.92B
| $441K | ﹤0.01% |
4,870
-30
| -0.6% | -$2.63K |
|
|
SERV
3725
Serve Robotics
SERV
$409M
| $440K | ﹤0.01% |
52,147
-60,500
| -54% | -$654K |
|
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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.