We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4176
PUT
Fluor
FLR
$7.22B
| $210K | ﹤0.01% |
4,500
-74,200
| -94% | -$3.46M |
|
4177
Sagimet Biosciences
SGMT
$460M
| $210K | ﹤0.01% |
40,132
-2,400
| -6% | -$13.4K |
|
4178
Arbor Realty Trust
ABR
$977M
| $209K | ﹤0.01% |
+27,100
| New | +$211K |
|
|
AMWD
4179
DELISTED
American Woodmark
AMWD
| $208K | ﹤0.01% |
5,215
-12,600
| -71% | -$668K |
|
4180
Valens Semiconductor
VLN
$171M
| $208K | ﹤0.01% |
183,720
-136,238
| -43% | -$214K |
|
|
VELO
4181
Velo3D Inc
VELO
$305M
| $207K | ﹤0.01% |
22,039
-10,024
| -31% | -$138K |
|
4182
CALL
Chevron
CVX
$378B
| $207K | ﹤0.01% |
+1,000
| New | +$182K |
|
|
GLDG
4183
GoldMining Inc
GLDG
$187M
| $207K | ﹤0.01% |
173,625
+57,800
| +50% | +$86.7K |
|
4184
CALL
Xcel Energy
XEL
$50.4B
| $207K | ﹤0.01% |
+2,600
| New | +$204K |
|
4185
Mizuho Financial
MFG
$129B
| $206K | ﹤0.01% |
+26,000
| New | +$220K |
|
4186
Similarweb
SMWB
$598M
| $206K | ﹤0.01% |
+79,076
| New | +$330K |
|
4187
CALL
Lyft
LYFT
$5.73B
| $206K | ﹤0.01% |
15,500
-8,500
| -35% | -$132K |
|
4188
CALL
Sweetgreen
SG
$733M
| $206K | ﹤0.01% |
+39,700
| New | +$241K |
|
4189
CALL
BWX Technologies
BWXT
$16.2B
| $204K | ﹤0.01% |
+1,000
| New | +$203K |
|
|
AMTM
4190
PUT
Amentum Holdings
AMTM
$5.59B
| $203K | ﹤0.01% |
+7,800
| New | +$245K |
|
4191
CALL
Automatic Data Processing
ADP
$102B
| $203K | ﹤0.01% |
+1,000
| New | +$229K |
|
4192
PUT
State Street
STT
$50.7B
| $202K | ﹤0.01% |
+1,600
| New | +$205K |
|
4193
CALL
Pool Corp
POOL
$6.73B
| $202K | ﹤0.01% |
1,000
-3,000
| -75% | -$707K |
|
|
4194
PUT
Pool Corp
POOL
$6.73B
| $202K | ﹤0.01% |
1,000
| – | – |
|
4195
CALL
Bitdeer Technologies
BTDR
$2.76B
| $199K | ﹤0.01% |
23,000
+3,700
| +19% | +$38.9K |
|
4196
Custom Truck One Source
CTOS
$2.44B
| $198K | ﹤0.01% |
30,152
+2,200
| +8% | +$14.4K |
|
4197
Cato Corp
CATO
$64.1M
| $198K | ﹤0.01% |
69,915
+26,928
| +63% | +$82.9K |
|
4198
Protara Therapeutics
TARA
$227M
| $197K | ﹤0.01% |
37,838
+5,176
| +16% | +$30.6K |
|
4199
Better Online Solutions
BOSC
$31M
| $195K | ﹤0.01% |
43,453
-4,546
| -9% | -$22.1K |
|
|
LNKB
4200
DELISTED
LINKBANCORP
LNKB
| $195K | ﹤0.01% |
+23,350
| New | +$202K |
|
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.