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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 | |
|---|---|---|---|---|---|---|
3801
Codexis
CDXS
$135M
| $394K | ﹤0.01% |
241,955
+202,151
| +508% | +$288K |
|
3802
The Beachbody Company
BODI
$78.9M
| $393K | ﹤0.01% |
36,226
+23,176
| +178% | +$231K |
|
3803
Vince Holding Corp
VNCE
$76.2M
| $393K | ﹤0.01% |
163,184
-27,677
| -15% | -$76K |
|
3804
Pricesmart
PSMT
$5.75B
| $391K | ﹤0.01% |
+2,600
| New | +$380K |
|
3805
CALL
LPL Financial
LPLA
$26.3B
| $391K | ﹤0.01% |
1,300
+300
| +30% | +$101K |
|
3806
PUT
Generac Holdings
GNRC
$11.9B
| $391K | ﹤0.01% |
+2,000
| New | +$384K |
|
3807
Ginkgo Bioworks
DNA
$481M
| $390K | ﹤0.01% |
63,616
+3,256
| +5% | +$27.1K |
|
3808
CALL
Workday
WDAY
$33.4B
| $390K | ﹤0.01% |
+3,000
| New | +$476K |
|
3809
PUT
Ciena
CIEN
$55.3B
| $388K | ﹤0.01% |
+1,000
| New | +$306K |
|
|
BULL
3810
PUT
Webull Corp
BULL
$3.98B
| $388K | ﹤0.01% |
+80,800
| New | +$523K |
|
|
EFC
3811
Ellington Financial
EFC
$1.68B
| $387K | ﹤0.01% |
32,700
-123,505
| -79% | -$1.57M |
|
3812
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $386K | ﹤0.01% |
+6,800
| New | +$400K |
|
3813
CALL
Vail Resorts
MTN
$5.19B
| $385K | ﹤0.01% |
+3,000
| New | +$409K |
|
3814
Sonida Senior Living
SNDA
$1.97B
| $385K | ﹤0.01% |
+11,923
| New | +$399K |
|
3815
Sally Beauty Holdings
SBH
$1.4B
| $384K | ﹤0.01% |
+27,700
| New | +$422K |
|
3816
CALL
Canadian Solar
CSIQ
$906M
| $382K | ﹤0.01% |
+27,600
| New | +$525K |
|
3817
PUT
APA Corp
APA
$12.8B
| $382K | ﹤0.01% |
+9,000
| New | +$272K |
|
3818
Papa John's
PZZA
$999M
| $382K | ﹤0.01% |
11,785
| – | – |
|
3819
PUT
PBF Energy
PBF
$7.29B
| $381K | ﹤0.01% |
+8,000
| New | +$300K |
|
|
RENT
3820
Rent the Runway
RENT
$101M
| $381K | ﹤0.01% |
79,650
-36,950
| -32% | -$234K |
|
|
3821
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $380K | ﹤0.01% |
+6,700
| New | +$394K |
|
3822
CALL
Upstart Holdings
UPST
$2.58B
| $380K | ﹤0.01% |
14,800
+9,800
| +196% | +$345K |
|
3823
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $379K | ﹤0.01% |
+4,000
| New | +$382K |
|
3824
CALL
Wendy's
WEN
$1.33B
| $379K | ﹤0.01% |
+54,500
| New | +$419K |
|
3825
CALL
Ralph Lauren
RL
$22.2B
| $378K | ﹤0.01% |
1,100
+100
| +10% | +$35.5K |
|
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.