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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
BRO icon
351
Brown & Brown
BRO
$22.9B
$76M 0.06%
+1,165,284
New +$84M
NVDA icon
352
PUT
NVIDIA
NVDA
$5.01T
$76M 0.06%
435,600
+51,100
+13% +$9.37M
TU icon
353
Telus
TU
$16B
$75.6M 0.06%
5,891,648
+4,111,610
+231% +$55.7M
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$16B
$75.1M 0.06%
302,000
+32,760
+12% +$8.68M
CLS icon
355
Celestica
CLS
$35.1B
$75.1M 0.06%
266,723
+180,963
+211% +$52.5M
MRX
356
Marex Group Limited Ordinary Shares
MRX
$4.72B
$75M 0.06%
1,681,560
+778,437
+86% +$30.7M
SII
357
Sprott
SII
$2.65B
$74.9M 0.06%
523,954
+293,919
+128% +$39.3M
FDS icon
358
Factset
FDS
$9.05B
$74.8M 0.06%
344,889
+104,611
+44% +$24.4M
NTST
359
NETSTREIT Corp
NTST
$2.16B
$73.8M 0.06%
3,921,431
+2,466,744
+170% +$47.5M
IDCC icon
360
InterDigital
IDCC
$6.68B
$73.5M 0.06%
243,437
+154,620
+174% +$52.5M
TAP icon
361
Molson Coors Class B
TAP
$7.68B
$73.3M 0.06%
1,702,916
+683,241
+67% +$32.5M
BCPC
362
Balchem Corp
BCPC
$5.23B
$72.9M 0.06%
430,210
+227,501
+112% +$38.6M
MP icon
363
MP Materials
MP
$7.35B
$72.8M 0.06%
1,508,573
+674,425
+81% +$40.3M
OVV icon
364
Ovintiv
OVV
$17.5B
$72.6M 0.06%
1,223,045
+469,522
+62% +$22.7M
EXPO icon
365
Exponent
EXPO
$2.98B
$71.9M 0.06%
1,101,306
+577,602
+110% +$41M
MIRM icon
366
Mirum Pharmaceuticals
MIRM
$6.89B
$71.6M 0.06%
774,841
+386,299
+99% +$36.3M
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$82B
$70.8M 0.06%
331,246
+321,241
+3,211% +$70.4M
GTLB icon
368
GitLab
GTLB
$5.28B
$70.7M 0.06%
3,265,975
+3,111,007
+2,008% +$90.9M
CRSP icon
369
CRISPR Therapeutics
CRSP
$4.58B
$70.5M 0.06%
1,483,051
+1,012,430
+215% +$53.4M
INGR icon
370
Ingredion
INGR
$6.38B
$70.4M 0.06%
624,498
+360,084
+136% +$41.3M
MDB icon
371
MongoDB
MDB
$24B
$70.3M 0.06%
287,162
+39,409
+16% +$13.2M
RMD icon
372
ResMed
RMD
$28.3B
$70.1M 0.06%
+312,468
New +$77.9M
MAGS icon
373
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$70.1M 0.06%
1,210,300
+409,200
+51% +$25.6M
DXCM icon
374
DexCom
DXCM
$27.6B
$70M 0.06%
1,114,948
+32,035
+3% +$2.23M
EOSE icon
375
Eos Energy Enterprises
EOSE
$1.23B
$69.8M 0.06%
14,074,001
+8,724,008
+163% +$93.7M
13 14
15
16 17

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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.