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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 | |
|---|---|---|---|---|---|---|
4001
Adicet Bio
ACET
$76.7M
| $294K | ﹤0.01% |
43,106
-101,690
| -70% | -$761K |
|
4002
American Express Global Business Travel
GBTG
$4.93B
| $293K | ﹤0.01% |
+52,500
| New | +$326K |
|
4003
PUT
Elevance Health
ELV
$82.2B
| $293K | ﹤0.01% |
1,000
-1,000
| -50% | -$329K |
|
|
DDL
4004
Dingdong
DDL
$520M
| $292K | ﹤0.01% |
113,798
+28,700
| +34% | +$79.8K |
|
4005
CALL
Enbridge
ENB
$122B
| $292K | ﹤0.01% |
5,400
-100
| -2% | -$5.09K |
|
4006
Jakks Pacific
JAKK
$298M
| $292K | ﹤0.01% |
14,635
-21,316
| -59% | -$413K |
|
4007
First Western Financial
MYFW
$290M
| $291K | ﹤0.01% |
11,836
-18,919
| -62% | -$480K |
|
4008
Fuel Tech
FTEK
$47.1M
| $290K | ﹤0.01% |
238,079
+111,919
| +89% | +$155K |
|
|
TBRG
4009
DELISTED
TruBridge
TBRG
| $289K | ﹤0.01% |
19,766
-35,477
| -64% | -$677K |
|
4010
Coastal Financial
CCB
$1.1B
| $289K | ﹤0.01% |
3,800
-258
| -6% | -$23.3K |
|
4011
Riverview Bancorp
RVSB
$109M
| $288K | ﹤0.01% |
52,390
-7,411
| -12% | -$39.1K |
|
4012
US Vegan Climate ETF
VEGN
$177M
| $288K | ﹤0.01% |
+5,100
| New | +$306K |
|
4013
CALL
Lamb Weston
LW
$7.21B
| $287K | ﹤0.01% |
+6,800
| New | +$303K |
|
4014
Definitive Healthcare
DH
$71M
| $287K | ﹤0.01% |
233,581
+95,757
| +69% | +$166K |
|
4015
CALL
Carrier Global
CARR
$57B
| $287K | ﹤0.01% |
5,100
-3,400
| -40% | -$201K |
|
|
MPLT
4016
MapLight Therapeutics
MPLT
$525M
| $287K | ﹤0.01% |
+14,098
| New | +$252K |
|
4017
Goosehead Insurance
GSHD
$1.47B
| $286K | ﹤0.01% |
6,702
-26,797
| -80% | -$1.5M |
|
4018
PUT
Cal-Maine
CALM
$4.22B
| $285K | ﹤0.01% |
+3,600
| New | +$296K |
|
4019
CALL
CenterPoint Energy
CNP
$28.8B
| $285K | ﹤0.01% |
+6,600
| New | +$272K |
|
|
FSP
4020
Franklin Street Properties
FSP
$45.6M
| $284K | ﹤0.01% |
427,753
-83,018
| -16% | -$64.2K |
|
4021
CALL
Roku
ROKU
$21.3B
| $284K | ﹤0.01% |
3,000
-6,000
| -67% | -$584K |
|
4022
CALL
Cheniere Energy
LNG
$54.5B
| $284K | ﹤0.01% |
+1,000
| New | +$231K |
|
4023
PUT
TechnipFMC
FTI
$30.1B
| $283K | ﹤0.01% |
+4,100
| New | +$246K |
|
4024
Bunge Global
BG
$22.8B
| $283K | ﹤0.01% |
+2,226
| New | +$258K |
|
4025
PUT
Tapestry
TPR
$29.4B
| $282K | ﹤0.01% |
+2,000
| New | +$283K |
|
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.