We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3851
PRA Group
PRAA
$672M
| $366K | ﹤0.01% |
20,908
-51,460
| -71% | -$783K |
|
3852
Wolfspeed
WOLF
$1.24B
| $366K | ﹤0.01% |
22,405
-51,451
| -70% | -$928K |
|
3853
CALL
DraftKings
DKNG
$11.7B
| $365K | ﹤0.01% |
+16,900
| New | +$458K |
|
3854
Healthcare Realty
HR
$7.44B
| $365K | ﹤0.01% |
+21,500
| New | +$377K |
|
3855
Invesco Aerospace & Defense ETF
PPA
$8.4B
| $365K | ﹤0.01% |
+2,200
| New | +$385K |
|
3856
PUT
Zillow
ZG
$7.27B
| $364K | ﹤0.01% |
+8,800
| New | +$465K |
|
3857
PUT
Sphere Entertainment
SPHR
$4.97B
| $364K | ﹤0.01% |
3,100
-6,900
| -69% | -$722K |
|
3858
PUT
Watsco Inc
WSO
$15B
| $364K | ﹤0.01% |
+1,000
| New | +$387K |
|
3859
CALL
Arrowhead Research
ARWR
$12.3B
| $364K | ﹤0.01% |
+5,800
| New | +$367K |
|
|
OMDA
3860
Omada Health Inc
OMDA
$1.24B
| $363K | ﹤0.01% |
28,900
-32,317
| -53% | -$446K |
|
3861
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $363K | ﹤0.01% |
6,900
-58,700
| -89% | -$3.17M |
|
3862
CALL
Birkenstock
BIRK
$7.68B
| $362K | ﹤0.01% |
+10,100
| New | +$394K |
|
3863
CALL
Lattice Semiconductor
LSCC
$17.6B
| $362K | ﹤0.01% |
+3,900
| New | +$350K |
|
3864
PUT
Comcast
CMCSA
$80.9B
| $362K | ﹤0.01% |
+12,600
| New | +$377K |
|
3865
US Gold Corp
USAU
$223M
| $361K | ﹤0.01% |
23,793
-2,417
| -9% | -$43.3K |
|
3866
CALL
Oscar Health
OSCR
$8.64B
| $361K | ﹤0.01% |
+31,500
| New | +$444K |
|
3867
Radcom
RDCM
$224M
| $361K | ﹤0.01% |
29,675
-67,352
| -69% | -$805K |
|
3868
PUT
C3.ai
AI
$1.33B
| $360K | ﹤0.01% |
42,800
+26,200
| +158% | +$281K |
|
3869
VanEck Environmental Services ETF
EVX
$101M
| $360K | ﹤0.01% |
9,300
-4,200
| -31% | -$169K |
|
3870
Autohome
ATHM
$2.47B
| $360K | ﹤0.01% |
+20,700
| New | +$425K |
|
3871
CALL
Silicon Motion
SIMO
$8.89B
| $359K | ﹤0.01% |
3,200
-1,500
| -32% | -$182K |
|
3872
CALL
Domino's
DPZ
$11.3B
| $359K | ﹤0.01% |
1,000
-1,000
| -50% | -$395K |
|
|
3873
PUT
Domino's
DPZ
$11.3B
| $359K | ﹤0.01% |
+1,000
| New | +$395K |
|
3874
Certara
CERT
$1.23B
| $358K | ﹤0.01% |
62,733
-157,854
| -72% | -$1.2M |
|
|
QUMS
3875
Quantumsphere Acquisition Corp
QUMS
$112M
| $357K | ﹤0.01% |
35,291
-182,188
| -84% | -$1.84M |
|
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.