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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 | |
|---|---|---|---|---|---|---|
3726
Greene County Bancorp
GCBC
$562M
| $439K | ﹤0.01% |
19,576
+4,519
| +30% | +$103K |
|
|
KLC
3727
KinderCare Learning Companies
KLC
$584M
| $438K | ﹤0.01% |
199,009
-88,366
| -31% | -$333K |
|
3728
Silicon Laboratories
SLAB
$7.15B
| $437K | ﹤0.01% |
+2,100
| New | +$385K |
|
3729
RE/MAX Holdings
RMAX
$200M
| $437K | ﹤0.01% |
75,786
-81,204
| -52% | -$562K |
|
3730
QuinStreet
QNST
$870M
| $437K | ﹤0.01% |
36,346
+23,100
| +174% | +$293K |
|
3731
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $436K | ﹤0.01% |
+12,609
| New | +$452K |
|
3732
PUT
Dave Inc
DAVE
$5.12B
| $435K | ﹤0.01% |
2,500
-7,500
| -75% | -$1.46M |
|
3733
CALL
McDonald's
MCD
$188B
| $435K | ﹤0.01% |
1,400
-6,600
| -83% | -$2.1M |
|
3734
TripAdvisor
TRIP
$1.59B
| $435K | ﹤0.01% |
+40,800
| New | +$475K |
|
3735
CALL
C3.ai
AI
$1.27B
| $434K | ﹤0.01% |
51,600
+28,800
| +126% | +$309K |
|
3736
Progyny
PGNY
$2.44B
| $434K | ﹤0.01% |
25,557
-15,900
| -38% | -$341K |
|
3737
Flexsteel Industries
FLXS
$306M
| $434K | ﹤0.01% |
9,656
-5,810
| -38% | -$269K |
|
3738
CALL
EOG Resources
EOG
$78B
| $434K | ﹤0.01% |
+3,000
| New | +$364K |
|
3739
Viant Technology
DSP
$214M
| $434K | ﹤0.01% |
38,713
-34,302
| -47% | -$379K |
|
3740
PUT
Birkenstock
BIRK
$7.47B
| $434K | ﹤0.01% |
+12,100
| New | +$472K |
|
3741
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $433K | ﹤0.01% |
+2,000
| New | +$462K |
|
|
CMDB
3742
Costamare Bulkers Holdings
CMDB
$457M
| $433K | ﹤0.01% |
+27,990
| New | +$471K |
|
3743
PUT
DaVita
DVA
$15.1B
| $430K | ﹤0.01% |
+2,800
| New | +$380K |
|
3744
GrafTech
EAF
$194M
| $430K | ﹤0.01% |
63,414
-10,973
| -15% | -$116K |
|
3745
CALL
Keurig Dr Pepper
KDP
$40.4B
| $429K | ﹤0.01% |
+16,300
| New | +$457K |
|
3746
Bakkt Inc
BKKT
$333M
| $428K | ﹤0.01% |
58,158
-417,622
| -88% | -$4.95M |
|
3747
Mitsubishi UFJ Financial
MUFG
$258B
| $428K | ﹤0.01% |
+25,200
| New | +$449K |
|
3748
MaxCyte
MXCT
$116M
| $427K | ﹤0.01% |
608,162
+520,244
| +592% | +$486K |
|
3749
APi Group
APG
$17.1B
| $427K | ﹤0.01% |
10,540
| – | – |
|
|
DFUS
3750
Dimensional US Equity ETF
DFUS
$20.7B
| $425K | ﹤0.01% |
+6,000
| New | +$445K |
|
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.