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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 | |
|---|---|---|---|---|---|---|
|
ONIT
4151
Onity Group
ONIT
$336M
| $223K | ﹤0.01% |
5,689
-9,233
| -62% | -$402K |
|
4152
LoveSac
LOVE
$249M
| $223K | ﹤0.01% |
15,125
-15,408
| -50% | -$204K |
|
|
MAGN
4153
Magnera Corp
MAGN
$490M
| $223K | ﹤0.01% |
+23,481
| New | +$300K |
|
4154
Bausch + Lomb
BLCO
$5.8B
| $223K | ﹤0.01% |
+14,000
| New | +$238K |
|
4155
PUT
Brookfield Asset Management
BAM
$75.9B
| $222K | ﹤0.01% |
+5,000
| New | +$244K |
|
4156
PUT
MGM Resorts International
MGM
$11.8B
| $222K | ﹤0.01% |
+6,000
| New | +$214K |
|
4157
PUT
Enbridge
ENB
$121B
| $222K | ﹤0.01% |
+4,100
| New | +$209K |
|
4158
CALL
TechnipFMC
FTI
$29.9B
| $221K | ﹤0.01% |
+3,200
| New | +$192K |
|
4159
PUT
GSK
GSK
$104B
| $221K | ﹤0.01% |
+4,000
| New | +$217K |
|
|
SION
4160
Sionna Therapeutics
SION
$2.05B
| $220K | ﹤0.01% |
5,500
-900
| -14% | -$34.3K |
|
4161
Fractyl Health
GUTS
$127M
| $220K | ﹤0.01% |
479,737
-1,360,399
| -74% | -$1.25M |
|
4162
PUT
Aflac
AFL
$64.4B
| $219K | ﹤0.01% |
2,000
| – | – |
|
4163
PUT
Dollar Tree
DLTR
$24.1B
| $219K | ﹤0.01% |
2,000
-3,000
| -60% | -$367K |
|
4164
CALL
Shift4
FOUR
$3.96B
| $219K | ﹤0.01% |
+5,000
| New | +$276K |
|
4165
CALL
Joby Aviation
JOBY
$7.25B
| $218K | ﹤0.01% |
+26,400
| New | +$297K |
|
4166
Spok Holdings
SPOK
$226M
| $217K | ﹤0.01% |
19,900
-42,687
| -68% | -$543K |
|
4167
PUT
CBRE Group
CBRE
$42.1B
| $217K | ﹤0.01% |
+1,600
| New | +$243K |
|
4168
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| $217K | ﹤0.01% |
+1,000
| New | +$231K |
|
4169
PUT
PVH
PVH
$3.87B
| $216K | ﹤0.01% |
+3,100
| New | +$203K |
|
|
AGNT
4170
AGNT Inc
AGNT
$690M
| $216K | ﹤0.01% |
36,100
-81,250
| -69% | -$628K |
|
4171
Limoneira
LMNR
$242M
| $216K | ﹤0.01% |
16,083
-10,822
| -40% | -$150K |
|
4172
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $215K | ﹤0.01% |
28,344
+641
| +2% | +$5.28K |
|
4173
CALL
Stanley Black & Decker
SWK
$14.6B
| $213K | ﹤0.01% |
3,000
-6,000
| -67% | -$482K |
|
|
MCW
4174
DELISTED
Mister Car Wash
MCW
| $212K | ﹤0.01% |
30,400
-5,400
| -15% | -$34.7K |
|
4175
SoundThinking
SSTI
$109M
| $211K | ﹤0.01% |
31,889
+8,200
| +35% | +$59.9K |
|
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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.