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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 | |
|---|---|---|---|---|---|---|
4101
PUT
Ventas
VTR
$48.7B
| $245K | ﹤0.01% |
+3,000
| New | +$246K |
|
4102
CALL
Rubrik
RBRK
$15.4B
| $245K | ﹤0.01% |
+5,000
| New | +$287K |
|
4103
American Water Works
AWK
$26.3B
| $245K | ﹤0.01% |
1,799
-104,282
| -98% | -$13.8M |
|
4104
Vertical Aerospace
EVTL
$181M
| $244K | ﹤0.01% |
110,632
-124,800
| -53% | -$568K |
|
4105
PUT
Altria Group
MO
$122B
| $244K | ﹤0.01% |
3,700
-300
| -8% | -$19.3K |
|
4106
CALL
Kinross Gold
KGC
$28.6B
| $244K | ﹤0.01% |
+8,000
| New | +$262K |
|
4107
Upbound Group
UPBD
$1.2B
| $244K | ﹤0.01% |
+13,500
| New | +$263K |
|
4108
PUT
WEC Energy
WEC
$37.1B
| $243K | ﹤0.01% |
+2,100
| New | +$236K |
|
4109
TaskUs
TASK
$531M
| $243K | ﹤0.01% |
36,226
+24,722
| +215% | +$262K |
|
|
MMED
4110
MiniMed Group Inc
MMED
$4.96B
| $243K | ﹤0.01% |
+16,265
| New | +$268K |
|
4111
First Bancorp
FBNC
$2.59B
| $242K | ﹤0.01% |
+4,301
| New | +$245K |
|
4112
PUT
Keurig Dr Pepper
KDP
$41B
| $242K | ﹤0.01% |
+9,200
| New | +$258K |
|
4113
CALL
LKQ Corp
LKQ
$6.69B
| $241K | ﹤0.01% |
+8,200
| New | +$263K |
|
|
XYZ
4114
CALL
Block Inc
XYZ
$48.4B
| $241K | ﹤0.01% |
+4,000
| New | +$243K |
|
4115
Enovix
ENVX
$923M
| $239K | ﹤0.01% |
46,137
-854,630
| -95% | -$5.35M |
|
|
PPHC
4116
Public Policy Holding Co
PPHC
$283M
| $239K | ﹤0.01% |
+18,250
| New | +$228K |
|
4117
Kimco Realty
KIM
$17.8B
| $238K | ﹤0.01% |
+10,600
| New | +$234K |
|
|
4118
CALL
Altria Group
MO
$122B
| $238K | ﹤0.01% |
3,600
-9,800
| -73% | -$631K |
|
4119
PUT
Kohl's
KSS
$2.1B
| $237K | ﹤0.01% |
+18,400
| New | +$310K |
|
4120
Sumitomo Mitsui Financial
SMFG
$167B
| $237K | ﹤0.01% |
+12,000
| New | +$252K |
|
4121
PUT
American Superconductor
AMSC
$1.48B
| $237K | ﹤0.01% |
+7,000
| New | +$221K |
|
4122
CALL
AES
AES
$10.6B
| $237K | ﹤0.01% |
+16,800
| New | +$250K |
|
4123
CALL
nVent Electric
NVT
$24.1B
| $237K | ﹤0.01% |
+2,000
| New | +$227K |
|
|
ZEPP
4124
Zepp Health
ZEPP
$71.4M
| $236K | ﹤0.01% |
19,750
-3,900
| -16% | -$79.8K |
|
4125
Brady Corp
BRC
$4.54B
| $236K | ﹤0.01% |
+2,900
| New | +$252K |
|
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.