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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 | |
|---|---|---|---|---|---|---|
4026
PUT
Tyson Foods
TSN
$21.4B
| $282K | ﹤0.01% |
+4,400
| New | +$273K |
|
4027
iHeartMedia
IHRT
$549M
| $282K | ﹤0.01% |
96,541
-18,381
| -16% | -$60.8K |
|
4028
Precigen
PGEN
$1.99B
| $282K | ﹤0.01% |
+72,800
| New | +$299K |
|
4029
Ternium
TX
$9.29B
| $281K | ﹤0.01% |
+7,000
| New | +$290K |
|
4030
Envela
ELA
$555M
| $281K | ﹤0.01% |
+16,845
| New | +$232K |
|
4031
Neurogene
NGNE
$697M
| $280K | ﹤0.01% |
13,891
+1,900
| +16% | +$36.8K |
|
4032
Nuveen Core Equity Alpha Fund
JCE
$281M
| $280K | ﹤0.01% |
+18,921
| New | +$296K |
|
4033
CALL
First Majestic Silver
AG
$8B
| $279K | ﹤0.01% |
+13,000
| New | +$300K |
|
4034
CALL
PVH
PVH
$3.82B
| $279K | ﹤0.01% |
+4,000
| New | +$263K |
|
4035
Coda Octopus Group
CODA
$113M
| $278K | ﹤0.01% |
+24,599
| New | +$301K |
|
|
MRSH
4036
PUT
Marsh
MRSH
$87.5B
| $278K | ﹤0.01% |
+1,600
| New | +$288K |
|
4037
CALL
KKR & Co
KKR
$90.9B
| $278K | ﹤0.01% |
3,000
+1,000
| +50% | +$105K |
|
4038
CALL
Annaly Capital Management
NLY
$17B
| $277K | ﹤0.01% |
+13,100
| New | +$298K |
|
4039
PUT
US Foods
USFD
$21.9B
| $277K | ﹤0.01% |
+3,000
| New | +$266K |
|
4040
SoFi Social 50 ETF
SFYF
$39.1M
| $275K | ﹤0.01% |
+5,400
| New | +$291K |
|
4041
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
| $274K | ﹤0.01% |
4,380
-100
| -2% | -$6.39K |
|
4042
Upland Software
UPLD
$12.8M
| $274K | ﹤0.01% |
41,211
+12,512
| +44% | +$131K |
|
4043
PUT
Vital Farms
VITL
$581M
| $274K | ﹤0.01% |
+19,400
| New | +$458K |
|
4044
CALL
Crane Co
CR
$13B
| $274K | ﹤0.01% |
+1,600
| New | +$307K |
|
4045
Q32 Bio
QTTB
$454M
| $272K | ﹤0.01% |
42,346
-4,479
| -10% | -$21.3K |
|
4046
RadNet
RDNT
$4.83B
| $271K | ﹤0.01% |
4,856
-25,799
| -84% | -$1.76M |
|
4047
CALL
CBRE Group
CBRE
$42.1B
| $271K | ﹤0.01% |
+2,000
| New | +$304K |
|
4048
CALL
WIX.com
WIX
$2.36B
| $270K | ﹤0.01% |
+3,000
| New | +$251K |
|
4049
908 Devices
MASS
$292M
| $270K | ﹤0.01% |
44,127
-28,200
| -39% | -$177K |
|
4050
Lipocine
LPCN
$17.5M
| $270K | ﹤0.01% |
+33,750
| New | +$294K |
|
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.