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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 | |
|---|---|---|---|---|---|---|
3901
Townsquare Media
TSQ
$102M
| $341K | ﹤0.01% |
62,766
-31,587
| -33% | -$199K |
|
3902
XPEL
XPEL
$1.2B
| $341K | ﹤0.01% |
7,700
+3,200
| +71% | +$153K |
|
3903
PUT
Mondelez International
MDLZ
$77.8B
| $340K | ﹤0.01% |
+5,900
| New | +$342K |
|
3904
CALL
Consolidated Edison
ED
$41.3B
| $340K | ﹤0.01% |
3,000
-3,400
| -53% | -$368K |
|
|
3905
PUT
Consolidated Edison
ED
$41.3B
| $340K | ﹤0.01% |
3,000
-1,000
| -25% | -$108K |
|
3906
PUT
AutoZone
AZO
$50B
| $338K | ﹤0.01% |
+100
| New | +$359K |
|
3907
CALL
Boot Barn
BOOT
$4.67B
| $337K | ﹤0.01% |
+2,300
| New | +$417K |
|
3908
PUT
Archer Aviation
ACHR
$3.72B
| $336K | ﹤0.01% |
+65,000
| New | +$464K |
|
3909
KRONOS Worldwide
KRO
$705M
| $336K | ﹤0.01% |
51,116
+14,606
| +40% | +$82.8K |
|
|
KYNB
3910
Kyntra Bio
KYNB
$28.6M
| $336K | ﹤0.01% |
49,511
-11,700
| -19% | -$91.6K |
|
3911
Actinium Pharmaceuticals
ATNM
$25.8M
| $336K | ﹤0.01% |
337,168
+127,476
| +61% | +$152K |
|
3912
Cardiff Oncology
CRDF
$65M
| $335K | ﹤0.01% |
206,990
-517,967
| -71% | -$1.06M |
|
|
SFIX
3913
Stitch Fix
SFIX
$514M
| $335K | ﹤0.01% |
+101,200
| New | +$413K |
|
3914
CALL
Corteva
CTVA
$58.3B
| $335K | ﹤0.01% |
+4,000
| New | +$301K |
|
3915
PUT
United Parcel Service
UPS
$96B
| $334K | ﹤0.01% |
3,400
-85,500
| -96% | -$9.17M |
|
3916
Taylor Devices
TAYD
$178M
| $334K | ﹤0.01% |
+5,865
| New | +$451K |
|
3917
CALL
Apollo Global Management
APO
$71.6B
| $334K | ﹤0.01% |
3,000
-4,000
| -57% | -$496K |
|
3918
CALL
Albertsons Companies
ACI
$5.65B
| $334K | ﹤0.01% |
+19,600
| New | +$340K |
|
|
AGBK
3919
AGI Inc
AGBK
$1.1B
| $333K | ﹤0.01% |
+45,842
| New | +$465K |
|
3920
AYTU BioPharma
AYTU
$23.4M
| $333K | ﹤0.01% |
121,973
+14,840
| +14% | +$37.9K |
|
3921
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
| $332K | ﹤0.01% |
6,400
+1,900
| +42% | +$100K |
|
3922
Allot
ALLT
$378M
| $332K | ﹤0.01% |
49,892
+10,900
| +28% | +$96K |
|
3923
CALL
C.H. Robinson
CHRW
$20.7B
| $332K | ﹤0.01% |
+2,000
| New | +$358K |
|
|
3924
PUT
C.H. Robinson
CHRW
$20.7B
| $332K | ﹤0.01% |
+2,000
| New | +$358K |
|
3925
CALL
Sea Limited
SE
$64B
| $331K | ﹤0.01% |
4,000
-4,900
| -55% | -$525K |
|
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.