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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 | |
|---|---|---|---|---|---|---|
|
KORE
3926
DELISTED
KORE Group Holdings
KORE
| $331K | ﹤0.01% |
+36,692
| New | +$237K |
|
3927
PUT
Philip Morris
PM
$305B
| $331K | ﹤0.01% |
2,000
| – | – |
|
|
SMA
3928
SmartStop Self Storage REIT
SMA
$1.94B
| $330K | ﹤0.01% |
10,900
-7,028
| -39% | -$226K |
|
|
EXE
3929
PUT
Expand Energy Corp
EXE
$21.9B
| $329K | ﹤0.01% |
3,000
-12,000
| -80% | -$1.28M |
|
3930
Globalstar
GSAT
$10.2B
| $329K | ﹤0.01% |
4,955
-37,798
| -88% | -$2.31M |
|
3931
CALL
Dollar Tree
DLTR
$23.9B
| $329K | ﹤0.01% |
3,000
| – | – |
|
3932
PUT
Fidelity National Information Services
FIS
$22.4B
| $328K | ﹤0.01% |
+7,000
| New | +$376K |
|
3933
CALL
American Superconductor
AMSC
$1.42B
| $328K | ﹤0.01% |
+9,700
| New | +$306K |
|
3934
La-Z-Boy
LZB
$1.61B
| $328K | ﹤0.01% |
+10,200
| New | +$368K |
|
3935
CALL
Archer Aviation
ACHR
$3.72B
| $325K | ﹤0.01% |
+62,900
| New | +$449K |
|
3936
PUT
NextEra Energy
NEE
$185B
| $325K | ﹤0.01% |
+3,500
| New | +$311K |
|
3937
Red Violet
RDVT
$893M
| $325K | ﹤0.01% |
9,382
+5,400
| +136% | +$237K |
|
3938
CS Disco
LAW
$252M
| $324K | ﹤0.01% |
84,854
-73,807
| -47% | -$365K |
|
3939
CapForce IBD 50 ETF
FFTY
$79.7M
| $324K | ﹤0.01% |
+9,684
| New | +$360K |
|
3940
CALL
Microchip Technology
MCHP
$41.7B
| $323K | ﹤0.01% |
+5,000
| New | +$360K |
|
3941
CALL
Pentair
PNR
$10.3B
| $322K | ﹤0.01% |
+3,700
| New | +$363K |
|
3942
CALL
Signet Jewelers
SIG
$3.74B
| $322K | ﹤0.01% |
+3,800
| New | +$346K |
|
3943
PepGen
PEPG
$133M
| $322K | ﹤0.01% |
181,705
-85,720
| -32% | -$482K |
|
3944
EverQuote
EVER
$930M
| $321K | ﹤0.01% |
20,800
-148,534
| -88% | -$2.81M |
|
3945
Stagwell
STGW
$1.92B
| $321K | ﹤0.01% |
50,973
-166,635
| -77% | -$932K |
|
3946
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $320K | ﹤0.01% |
+1,400
| New | +$314K |
|
3947
Compass Diversified
CODI
$749M
| $319K | ﹤0.01% |
40,620
-305,704
| -88% | -$1.95M |
|
3948
Hafnia
HAFN
$3.73B
| $319K | ﹤0.01% |
41,959
-388,670
| -90% | -$2.58M |
|
3949
PUT
Oscar Health
OSCR
$8.7B
| $319K | ﹤0.01% |
+27,800
| New | +$392K |
|
3950
Park National Corp
PRK
$3.42B
| $318K | ﹤0.01% |
+1,948
| New | +$319K |
|
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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.