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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Onto Innovation
ONTO
$13.6B
| $410K | ﹤0.01% |
+2,000
| New | +$409K |
|
3777
United States Oil Fund
USO
$2.45B
| $410K | ﹤0.01% |
+3,219
| New | +$285K |
|
3778
OP Bancorp
OPBK
$233M
| $409K | ﹤0.01% |
30,779
-32,933
| -52% | -$453K |
|
3779
CALL
British American Tobacco
BTI
$132B
| $409K | ﹤0.01% |
+7,000
| New | +$414K |
|
3780
CALL
Franklin Resources
BEN
$16.9B
| $409K | ﹤0.01% |
+17,300
| New | +$445K |
|
3781
CALL
Iron Mountain
IRM
$38.2B
| $409K | ﹤0.01% |
+4,000
| New | +$398K |
|
3782
CALL
Trade Desk
TTD
$8.13B
| $408K | ﹤0.01% |
18,000
-91,100
| -84% | -$2.63M |
|
3783
PUT
American Water Works
AWK
$26.3B
| $408K | ﹤0.01% |
+3,000
| New | +$396K |
|
3784
Capri Holdings
CPRI
$1.77B
| $408K | ﹤0.01% |
+23,150
| New | +$490K |
|
3785
PUT
Automatic Data Processing
ADP
$100B
| $406K | ﹤0.01% |
+2,000
| New | +$459K |
|
3786
RCI Hospitality Holdings
RICK
$199M
| $406K | ﹤0.01% |
17,800
-24,605
| -58% | -$580K |
|
3787
PUT
Sea Limited
SE
$61.2B
| $406K | ﹤0.01% |
4,900
-3,100
| -39% | -$332K |
|
3788
Ultralife
ULBI
$88.3M
| $406K | ﹤0.01% |
62,225
+4,838
| +8% | +$30.1K |
|
3789
Prestige Consumer Healthcare
PBH
$2.35B
| $403K | ﹤0.01% |
+6,800
| New | +$441K |
|
|
SAFE
3790
Safehold
SAFE
$1.19B
| $403K | ﹤0.01% |
+29,757
| New | +$441K |
|
3791
Franklin Financial Services
FRAF
$280M
| $403K | ﹤0.01% |
7,881
+1,381
| +21% | +$69.5K |
|
3792
Nexstar Media Group
NXST
$5.6B
| $402K | ﹤0.01% |
2,225
-9,275
| -81% | -$2.08M |
|
3793
PUT
Ball Corp
BALL
$17B
| $402K | ﹤0.01% |
+6,800
| New | +$414K |
|
3794
Forte Biosciences
FBRX
$1.12B
| $402K | ﹤0.01% |
15,509
-16,299
| -51% | -$470K |
|
3795
Amer Sports
AS
$19.7B
| $402K | ﹤0.01% |
+12,200
| New | +$446K |
|
3796
Colgate-Palmolive
CL
$72.6B
| $401K | ﹤0.01% |
4,700
-992,833
| -100% | -$88.5M |
|
3797
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
| $399K | ﹤0.01% |
+8,483
| New | +$391K |
|
3798
NerdWallet
NRDS
$584M
| $397K | ﹤0.01% |
+38,200
| New | +$430K |
|
|
TRON
3799
Tron Inc
TRON
$693M
| $396K | ﹤0.01% |
174,613
-32,200
| -16% | -$50.7K |
|
3800
KORU Medical Systems
KRMD
$176M
| $396K | ﹤0.01% |
91,645
+61,002
| +199% | +$302K |
|
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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.