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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Toll Brothers
TOL
$14B
| $423K | ﹤0.01% |
+3,100
| New | +$455K |
|
3752
Graham Holdings Company
GHC
$4.97B
| $423K | ﹤0.01% |
400
-100
| -20% | -$110K |
|
|
API
3753
Agora
API
$326M
| $422K | ﹤0.01% |
119,129
-43,800
| -27% | -$186K |
|
|
DHC
3754
Diversified Healthcare Trust
DHC
$2.26B
| $421K | ﹤0.01% |
+63,400
| New | +$402K |
|
3755
CALL
Zscaler
ZS
$23B
| $421K | ﹤0.01% |
+3,000
| New | +$532K |
|
3756
PUT
Yum! Brands
YUM
$41B
| $420K | ﹤0.01% |
+2,700
| New | +$428K |
|
|
IPEX
3757
Inflection Point Acquisition Corp V
IPEX
$125M
| $419K | ﹤0.01% |
40,268
-231,607
| -85% | -$2.39M |
|
3758
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $419K | ﹤0.01% |
+800
| New | +$382K |
|
|
PDT
3759
John Hancock Premium Dividend Fund
PDT
$634M
| $419K | ﹤0.01% |
+31,960
| New | +$419K |
|
3760
CALL
TE Connectivity
TEL
$58.8B
| $418K | ﹤0.01% |
+2,000
| New | +$441K |
|
|
BNT
3761
Brookfield Wealth Solutions
BNT
$11.6B
| $418K | ﹤0.01% |
+10,092
| New | +$454K |
|
3762
Silvercrest Asset Management
SAMG
$76.4M
| $418K | ﹤0.01% |
31,073
+1,520
| +5% | +$22.6K |
|
3763
Columbus McKinnon
CMCO
$465M
| $417K | ﹤0.01% |
28,681
-38,878
| -58% | -$725K |
|
3764
Twin Disc
TWIN
$335M
| $416K | ﹤0.01% |
27,608
-4,998
| -15% | -$84.5K |
|
3765
CALL
APA Corp
APA
$12.8B
| $416K | ﹤0.01% |
9,800
+800
| +9% | +$24.2K |
|
3766
PUT
Silicon Motion
SIMO
$9.19B
| $415K | ﹤0.01% |
3,700
+900
| +32% | +$109K |
|
3767
Genesco
GCO
$396M
| $415K | ﹤0.01% |
14,316
-4,400
| -24% | -$127K |
|
3768
PUT
Albertsons Companies
ACI
$5.4B
| $414K | ﹤0.01% |
+24,300
| New | +$422K |
|
3769
Integer Holdings
ITGR
$3.35B
| $414K | ﹤0.01% |
4,700
-70,164
| -94% | -$5.97M |
|
3770
Vaalco Energy
EGY
$594M
| $413K | ﹤0.01% |
+65,202
| New | +$329K |
|
3771
PUT
Weyerhaeuser
WY
$17.3B
| $413K | ﹤0.01% |
+16,900
| New | +$425K |
|
3772
Paysafe
PSFE
$407M
| $413K | ﹤0.01% |
60,578
+11,450
| +23% | +$81.2K |
|
3773
CALL
GitLab
GTLB
$5.28B
| $411K | ﹤0.01% |
+19,000
| New | +$555K |
|
3774
Highwoods Properties
HIW
$3.71B
| $411K | ﹤0.01% |
+19,200
| New | +$461K |
|
3775
Janus International
JBI
$722M
| $411K | ﹤0.01% |
+79,800
| New | +$517K |
|
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.