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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 | |
|---|---|---|---|---|---|---|
3826
Aldeyra Therapeutics
ALDX
$95.9M
| $378K | ﹤0.01% |
223,537
-63,827
| -22% | -$280K |
|
3827
PUT
Otis Worldwide
OTIS
$27.3B
| $378K | ﹤0.01% |
+4,900
| New | +$429K |
|
|
SRG
3828
Seritage Growth Properties
SRG
$135M
| $378K | ﹤0.01% |
134,385
-3,279
| -2% | -$10.2K |
|
3829
CALL
Exelon
EXC
$48.5B
| $377K | ﹤0.01% |
+7,700
| New | +$358K |
|
3830
PUT
Targa Resources
TRGP
$59.1B
| $376K | ﹤0.01% |
+1,500
| New | +$325K |
|
3831
CALL
Welltower
WELL
$176B
| $376K | ﹤0.01% |
+1,900
| New | +$375K |
|
3832
PUT
Chemours
CC
$2.57B
| $375K | ﹤0.01% |
+17,000
| New | +$296K |
|
3833
PUT
HF Sinclair
DINO
$15.9B
| $374K | ﹤0.01% |
+6,000
| New | +$325K |
|
3834
Rhythm Pharmaceuticals
RYTM
$7.38B
| $374K | ﹤0.01% |
+4,300
| New | +$418K |
|
3835
PUT
Shell
SHEL
$242B
| $372K | ﹤0.01% |
4,000
-1,000
| -20% | -$80.8K |
|
3836
CALL
Alexandria Real Estate Equities
ARE
$9.04B
| $371K | ﹤0.01% |
+8,000
| New | +$422K |
|
3837
Cooper-Standard Automotive
CPS
$517M
| $371K | ﹤0.01% |
13,300
+6,001
| +82% | +$201K |
|
3838
GDS Holdings
GDS
$6.28B
| $371K | ﹤0.01% |
+9,200
| New | +$395K |
|
3839
Sylvamo
SLVM
$1.53B
| $370K | ﹤0.01% |
8,750
-7,805
| -47% | -$365K |
|
3840
Intrepid Potash
IPI
$458M
| $370K | ﹤0.01% |
8,641
-540
| -6% | -$19.4K |
|
3841
GoodRx Holdings
GDRX
$1.02B
| $369K | ﹤0.01% |
188,371
+38,798
| +26% | +$91K |
|
3842
Elevance Health
ELV
$81.1B
| $369K | ﹤0.01% |
+1,260
| New | +$414K |
|
3843
Corporacion America
CAAP
$4.14B
| $369K | ﹤0.01% |
14,574
+5,900
| +68% | +$160K |
|
3844
BJ's Restaurants
BJRI
$1.44B
| $369K | ﹤0.01% |
+10,500
| New | +$420K |
|
3845
CALL
Paychex
PAYX
$41B
| $368K | ﹤0.01% |
+4,000
| New | +$396K |
|
3846
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
| $367K | ﹤0.01% |
+4,500
| New | +$404K |
|
3847
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
| $367K | ﹤0.01% |
+8,600
| New | +$381K |
|
|
CRESY
3848
Cresud
CRESY
$799M
| $367K | ﹤0.01% |
28,834
| – | – |
|
3849
POET Technologies
POET
$1.24B
| $366K | ﹤0.01% |
61,671
-243,968
| -80% | -$1.58M |
|
3850
Rimini Street
RMNI
$425M
| $366K | ﹤0.01% |
111,601
+4,013
| +4% | +$13.9K |
|
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.