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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 | |
|---|---|---|---|---|---|---|
4076
loanDepot
LDI
$541M
| $257K | ﹤0.01% |
180,702
-969,941
| -84% | -$1.99M |
|
|
JBIO
4077
Jade Biosciences
JBIO
$1.21B
| $256K | ﹤0.01% |
18,251
+1,755
| +11% | +$25.4K |
|
4078
Erasca
ERAS
$6.55B
| $256K | ﹤0.01% |
15,800
-22,224
| -58% | -$263K |
|
4079
Orchestra BioMed
OBIO
$229M
| $255K | ﹤0.01% |
60,107
-26,445
| -31% | -$113K |
|
4080
PUT
Builders FirstSource
BLDR
$7.82B
| $255K | ﹤0.01% |
+3,100
| New | +$331K |
|
4081
VYNE Therapeutics
VYNE
$19.1M
| $255K | ﹤0.01% |
8,528
+4,128
| +94% | +$120K |
|
4082
PUT
Royal Gold
RGLD
$17.1B
| $254K | ﹤0.01% |
+1,000
| New | +$265K |
|
4083
Heron Therapeutics
HRTX
$86.9M
| $254K | ﹤0.01% |
317,400
-682,109
| -68% | -$790K |
|
|
BLSH
4084
Bullish
BLSH
$3.46B
| $254K | ﹤0.01% |
7,100
-11,724
| -62% | -$411K |
|
4085
Haverty Furniture Companies
HVT
$406M
| $253K | ﹤0.01% |
+11,939
| New | +$291K |
|
4086
Stratasys
SSYS
$700M
| $253K | ﹤0.01% |
32,358
+13,230
| +69% | +$129K |
|
|
EXE
4087
CALL
Expand Energy Corp
EXE
$21.7B
| $252K | ﹤0.01% |
2,300
-8,700
| -79% | -$929K |
|
4088
PUT
The Mosaic Company
MOS
$7.1B
| $252K | ﹤0.01% |
+9,900
| New | +$271K |
|
4089
CALL
Twilio
TWLO
$29.5B
| $252K | ﹤0.01% |
2,000
-7,400
| -79% | -$910K |
|
4090
CALL
DexCom
DXCM
$28.3B
| $251K | ﹤0.01% |
+4,000
| New | +$279K |
|
4091
Vanguard Information Technology ETF
VGT
$138B
| $251K | ﹤0.01% |
2,880
-934,080
| -100% | -$86M |
|
4092
PUT
Corteva
CTVA
$58.6B
| $251K | ﹤0.01% |
+3,000
| New | +$226K |
|
4093
VanEck Retail ETF
RTH
$249M
| $251K | ﹤0.01% |
+1,000
| New | +$259K |
|
4094
CALL
Targa Resources
TRGP
$57.4B
| $251K | ﹤0.01% |
+1,000
| New | +$217K |
|
4095
PUT
Lemonade
LMND
$4.76B
| $251K | ﹤0.01% |
4,000
-6,000
| -60% | -$415K |
|
4096
PUT
A.O. Smith
AOS
$8.61B
| $251K | ﹤0.01% |
+3,800
| New | +$274K |
|
4097
PUT
Campbell Soup
CPB
$6.67B
| $247K | ﹤0.01% |
+11,100
| New | +$285K |
|
4098
Pearson
PSO
$10.1B
| $247K | ﹤0.01% |
+18,800
| New | +$244K |
|
4099
PUT
Alpha Metallurgical Resources
AMR
$1.85B
| $246K | ﹤0.01% |
+1,200
| New | +$243K |
|
|
VSXY
4100
Victoria's Secret
VSXY
$6.78B
| $246K | ﹤0.01% |
5,302
-28,292
| -84% | -$1.58M |
|
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.