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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 | |
|---|---|---|---|---|---|---|
4126
SGHC Ltd
SGHC
$7.45B
| $235K | ﹤0.01% |
+21,800
| New | +$222K |
|
4127
CALL
Pultegroup
PHM
$24.9B
| $235K | ﹤0.01% |
2,000
-1,000
| -33% | -$128K |
|
|
4128
PUT
Pultegroup
PHM
$24.9B
| $235K | ﹤0.01% |
2,000
| – | – |
|
4129
PUT
Pentair
PNR
$10.2B
| $235K | ﹤0.01% |
+2,700
| New | +$265K |
|
|
FFA
4130
First Trust Enhanced Equity Income Fund
FFA
$449M
| $234K | ﹤0.01% |
11,482
| – | – |
|
4131
Hyliion Holdings
HYLN
$681M
| $233K | ﹤0.01% |
132,300
+91,700
| +226% | +$184K |
|
4132
CALL
Copart
CPRT
$27.6B
| $232K | ﹤0.01% |
+7,000
| New | +$263K |
|
4133
Lyell Immunopharma
LYEL
$318M
| $232K | ﹤0.01% |
11,585
-4,031
| -26% | -$94.2K |
|
4134
CALL
ACM Research
ACMR
$5.53B
| $232K | ﹤0.01% |
+5,900
| New | +$313K |
|
4135
CALL
Array Technologies
ARRY
$848M
| $231K | ﹤0.01% |
32,000
-13,700
| -30% | -$127K |
|
4136
Gibraltar Industries
ROCK
$1.36B
| $231K | ﹤0.01% |
5,800
-1,205
| -17% | -$58.2K |
|
|
SUPV
4137
Grupo Supervielle
SUPV
$857M
| $231K | ﹤0.01% |
+24,500
| New | +$251K |
|
4138
PUT
Boston Beer
SAM
$1.91B
| $230K | ﹤0.01% |
+1,000
| New | +$225K |
|
4139
CALL
Five Below
FIVE
$11.5B
| $228K | ﹤0.01% |
+1,000
| New | +$209K |
|
4140
FTAI Infrastructure
FIP
$490M
| $228K | ﹤0.01% |
+46,100
| New | +$258K |
|
4141
CALL
Honeywell
HON
$77.9B
| $226K | ﹤0.01% |
+1,000
| New | +$229K |
|
4142
Southwest Gas
SWX
$6.66B
| $226K | ﹤0.01% |
2,600
-9,973
| -79% | -$850K |
|
|
PPTY
4143
US Diversified Real Estate ETF
PPTY
$26.4M
| $226K | ﹤0.01% |
+7,500
| New | +$232K |
|
4144
PUT
Onto Innovation
ONTO
$13B
| $226K | ﹤0.01% |
+1,100
| New | +$225K |
|
4145
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65M
| $225K | ﹤0.01% |
5,600
-3,400
| -38% | -$144K |
|
4146
PUT
GitLab
GTLB
$5.55B
| $225K | ﹤0.01% |
+10,400
| New | +$304K |
|
4147
PUT
Antero Resources
AR
$10.5B
| $225K | ﹤0.01% |
5,300
-7,600
| -59% | -$277K |
|
4148
Clean Energy Fuels
CLNE
$432M
| $224K | ﹤0.01% |
+90,500
| New | +$211K |
|
4149
Live Ventures
LIVE
$30.7M
| $224K | ﹤0.01% |
18,768
+1,623
| +9% | +$26.9K |
|
4150
AdaptHealth
AHCO
$1.49B
| $224K | ﹤0.01% |
+18,808
| New | +$192K |
|
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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.