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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 | |
|---|---|---|---|---|---|---|
|
VIOT
4051
Viomi Technology
VIOT
$50.8M
| $269K | ﹤0.01% |
242,168
+95,106
| +65% | +$132K |
|
4052
Invesco Active US Real Estate Fund
PSR
$60.3M
| $269K | ﹤0.01% |
+2,900
| New | +$274K |
|
4053
VistaGen Therapeutics
VTGN
$9.45M
| $268K | ﹤0.01% |
469,619
+274,049
| +140% | +$167K |
|
4054
Verrica Pharmaceuticals
VRCA
$91.9M
| $268K | ﹤0.01% |
50,662
-67,556
| -57% | -$433K |
|
4055
PUT
Alamos Gold
AGI
$12.5B
| $267K | ﹤0.01% |
+6,000
| New | +$264K |
|
4056
CALL
Toast
TOST
$17.9B
| $265K | ﹤0.01% |
+10,000
| New | +$298K |
|
4057
PUT
Twilio
TWLO
$29.5B
| $264K | ﹤0.01% |
2,100
-13,100
| -86% | -$1.61M |
|
4058
Universal Electronics
UEIC
$57.6M
| $264K | ﹤0.01% |
64,100
+41,251
| +181% | +$164K |
|
4059
Yeti Holdings
YETI
$3.86B
| $264K | ﹤0.01% |
+7,209
| New | +$317K |
|
4060
Wipro
WIT
$18.9B
| $262K | ﹤0.01% |
123,718
+43,961
| +55% | +$107K |
|
4061
C.H. Robinson
CHRW
$20.6B
| $262K | ﹤0.01% |
+1,579
| New | +$282K |
|
4062
SmartRent
SMRT
$186M
| $262K | ﹤0.01% |
174,723
-67,781
| -28% | -$115K |
|
4063
CALL
DaVita
DVA
$15.2B
| $261K | ﹤0.01% |
+1,700
| New | +$231K |
|
4064
CALL
US Bancorp
USB
$98.9B
| $260K | ﹤0.01% |
+5,000
| New | +$275K |
|
4065
Enel Chile
ENIC
$6.05B
| $260K | ﹤0.01% |
65,920
+46,695
| +243% | +$194K |
|
4066
Coherent
COHR
$53.1B
| $260K | ﹤0.01% |
1,090
-85,642
| -99% | -$19.6M |
|
|
OMSE
4067
OMS Energy Technologies
OMSE
$177M
| $259K | ﹤0.01% |
60,883
+10,597
| +21% | +$48.5K |
|
|
SJT
4068
San Juan Basin Royalty Trust
SJT
$118M
| $259K | ﹤0.01% |
53,840
+6,192
| +13% | +$33.9K |
|
4069
PUT
KB Home
KBH
$3.53B
| $259K | ﹤0.01% |
+5,000
| New | +$294K |
|
4070
Concrete Pumping Holdings
BBCP
$522M
| $259K | ﹤0.01% |
36,206
+21,038
| +139% | +$140K |
|
4071
CALL
O'Reilly Automotive
ORLY
$75.1B
| $258K | ﹤0.01% |
+2,800
| New | +$263K |
|
|
TWO
4072
Two Harbors Investment
TWO
$1.27B
| $258K | ﹤0.01% |
+22,600
| New | +$253K |
|
4073
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $258K | ﹤0.01% |
+2,300
| New | +$272K |
|
4074
PUT
Wendy's
WEN
$1.39B
| $257K | ﹤0.01% |
+37,000
| New | +$285K |
|
4075
PUT
Arrowhead Research
ARWR
$12B
| $257K | ﹤0.01% |
+4,100
| New | +$260K |
|
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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.