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Two Sigma Investments

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
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
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
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
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
CUBE icon
376
CubeSmart
CUBE
$9.53B
$69.7M 0.06%
1,902,812
+1,588,937
+506% +$61M
MGA icon
377
Magna International
MGA
$17.9B
$69.5M 0.06%
1,245,024
+1,226,737
+6,708% +$70.1M
SBLK icon
378
Star Bulk Carriers
SBLK
$3.14B
$69.2M 0.06%
3,012,963
+2,450,563
+436% +$55.8M
CDP icon
379
COPT Defense Properties
CDP
$4.31B
$68.7M 0.06%
2,244,180
+1,276,278
+132% +$39.7M
MBLY icon
380
Mobileye
MBLY
$2.03B
$67.9M 0.05%
9,890,390
+5,199,688
+111% +$47.1M
IONQ icon
381
IonQ
IONQ
$12.3B
$67.6M 0.05%
2,343,951
+2,169,225
+1,242% +$83.3M
NKTR icon
382
Nektar Therapeutics
NKTR
$2.39B
$67M 0.05%
930,741
+457,727
+97% +$26.1M
MCHP icon
383
Microchip Technology
MCHP
$42.8B
$67M 0.05%
1,036,325
+19,856
+2% +$1.43M
NVDA icon
384
CALL
NVIDIA
NVDA
$5.01T
$66.9M 0.05%
383,700
+28,400
+8% +$5.21M
LTM
385
LATAM Airlines Group S.A.
LTM
$14.4B
$66.7M 0.05%
1,348,210
+201,605
+18% +$11.4M
DCI icon
386
Donaldson
DCI
$10.8B
$66.1M 0.05%
779,219
+309,743
+66% +$29.9M
STN icon
387
Stantec
STN
$7.69B
$66M 0.05%
763,617
+193,424
+34% +$18.2M
IYF icon
388
iShares US Financials ETF
IYF
$4.39B
$65.8M 0.05%
+559,000
New +$69.4M
HXL icon
389
Hexcel
HXL
$8.32B
$65.5M 0.05%
809,558
+768,760
+1,884% +$64.8M
CHTR icon
390
Charter Communications
CHTR
$14.7B
$65.2M 0.05%
+302,190
New +$65.5M
SIL icon
391
Global X Silver Miners ETF NEW
SIL
$4.08B
$64.8M 0.05%
719,300
+370,000
+106% +$36.5M
OWL icon
392
Blue Owl Capital
OWL
$6.39B
$64.8M 0.05%
+7,096,805
New +$85.8M
IBN icon
393
ICICI Bank
IBN
$106B
$64.4M 0.05%
2,485,103
-1,547,109
-38% -$45.4M
JBS
394
JBS N.V.
JBS
$40.4B
$64.2M 0.05%
3,575,859
+3,108,760
+666% +$48.4M
ONTO icon
395
Onto Innovation
ONTO
$13.6B
$64.1M 0.05%
312,662
+226,207
+262% +$46.3M
NTAP icon
396
NetApp
NTAP
$32.9B
$64.1M 0.05%
625,658
-12,790
-2% -$1.3M
MKSI icon
397
MKS Inc
MKSI
$22.2B
$64M 0.05%
278,687
+249,329
+849% +$56.4M
EZPW icon
398
Ezcorp Inc
EZPW
$1.82B
$64M 0.05%
2,522,195
+1,288,154
+104% +$30.9M
GMAB icon
399
Genmab
GMAB
$17.7B
$62.8M 0.05%
2,339,432
+1,443,589
+161% +$43.3M
IWM icon
400
iShares Russell 2000 ETF
IWM
$80.9B
$62.5M 0.05%
+251,870
New +$65M
14 15
16
17 18

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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.