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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 | |
|---|---|---|---|---|---|---|
3876
PUT
Trade Desk
TTD
$8.57B
| $356K | ﹤0.01% |
15,700
-94,400
| -86% | -$2.73M |
|
|
EMBJ
3877
PUT
Embraer S.A. ADS
EMBJ
$12B
| $356K | ﹤0.01% |
+6,000
| New | +$411K |
|
3878
CALL
GE HealthCare
GEHC
$28.3B
| $356K | ﹤0.01% |
+5,000
| New | +$394K |
|
3879
PUT
Signet Jewelers
SIG
$3.74B
| $355K | ﹤0.01% |
+4,200
| New | +$382K |
|
3880
PUT
nVent Electric
NVT
$23.4B
| $355K | ﹤0.01% |
+3,000
| New | +$341K |
|
3881
Cabot Corp
CBT
$4.6B
| $355K | ﹤0.01% |
4,708
-13,785
| -75% | -$1M |
|
3882
Resources Connection
RGP
$134M
| $353K | ﹤0.01% |
94,578
-39,732
| -30% | -$163K |
|
|
MICC
3883
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $352K | ﹤0.01% |
+23,571
| New | +$382K |
|
3884
WEX
WEX
$6.07B
| $352K | ﹤0.01% |
+2,300
| New | +$360K |
|
3885
CALL
KB Home
KBH
$3.54B
| $352K | ﹤0.01% |
+6,800
| New | +$400K |
|
3886
Woori Financial
WF
$16.3B
| $350K | ﹤0.01% |
5,259
-9,129
| -63% | -$615K |
|
3887
PUT
Samsara
IOT
$21B
| $349K | ﹤0.01% |
+11,000
| New | +$336K |
|
3888
CALL
Dave Inc
DAVE
$5.1B
| $348K | ﹤0.01% |
2,000
-4,900
| -71% | -$951K |
|
|
GAP
3889
CALL
The Gap Inc
GAP
$7.04B
| $346K | ﹤0.01% |
+14,300
| New | +$378K |
|
3890
Nuveen Growth Opportunities ETF
NUGO
$2.38B
| $345K | ﹤0.01% |
+9,600
| New | +$367K |
|
3891
Shift4
FOUR
$3.94B
| $344K | ﹤0.01% |
+7,876
| New | +$435K |
|
3892
PUT
Quantum Computing Inc
QUBT
$1.76B
| $344K | ﹤0.01% |
+50,200
| New | +$459K |
|
|
GAP
3893
PUT
The Gap Inc
GAP
$7.04B
| $344K | ﹤0.01% |
+14,200
| New | +$376K |
|
3894
Zumiez
ZUMZ
$326M
| $343K | ﹤0.01% |
+15,500
| New | +$378K |
|
|
ACLC
3895
American Century Large Cap Equity ETF
ACLC
$303M
| $343K | ﹤0.01% |
+4,648
| New | +$361K |
|
|
FDIQ
3896
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
| $342K | ﹤0.01% |
+5,000
| New | +$342K |
|
3897
PUT
KKR & Co
KKR
$90.3B
| $342K | ﹤0.01% |
3,700
+700
| +23% | +$73.8K |
|
3898
PUT
Crane Co
CR
$12.9B
| $342K | ﹤0.01% |
+2,000
| New | +$384K |
|
3899
Agilysys
AGYS
$3.01B
| $342K | ﹤0.01% |
4,801
+100
| +2% | +$8.68K |
|
3900
On Holding
ONON
$12.5B
| $341K | ﹤0.01% |
10,036
| – | – |
|
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.