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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 | |
|---|---|---|---|---|---|---|
4201
Clarus
CLAR
$126M
| $194K | ﹤0.01% |
71,322
-11,335
| -14% | -$37.2K |
|
4202
Opko Health
OPK
$936M
| $194K | ﹤0.01% |
170,000
-564,747
| -77% | -$695K |
|
4203
Prairie Operating Co
PROP
$71.8M
| $192K | ﹤0.01% |
+94,719
| New | +$171K |
|
4204
CALL
Macy's
M
$6.57B
| $192K | ﹤0.01% |
+10,600
| New | +$215K |
|
|
BCIC
4205
BCP Investment Corp
BCIC
$88.1M
| $191K | ﹤0.01% |
25,344
-112,226
| -82% | -$1.21M |
|
|
RDNW
4206
RideNow Group
RDNW
$251M
| $189K | ﹤0.01% |
26,771
-29,811
| -53% | -$181K |
|
4207
Genie Energy
GNE
$378M
| $188K | ﹤0.01% |
13,286
-5,350
| -29% | -$75.9K |
|
4208
UNIFI
UFI
$121M
| $187K | ﹤0.01% |
+52,476
| New | +$202K |
|
4209
AirSculpt Technologies
AIRS
$331M
| $187K | ﹤0.01% |
66,071
-250,540
| -79% | -$583K |
|
4210
1-800-Flowers.com
FLWS
$245M
| $186K | ﹤0.01% |
61,172
-103,423
| -63% | -$387K |
|
4211
MasterBrand
MBC
$1.12B
| $183K | ﹤0.01% |
22,000
-110,349
| -83% | -$1.19M |
|
4212
PUT
Uranium Energy
UEC
$4.9B
| $181K | ﹤0.01% |
13,400
-38,200
| -74% | -$589K |
|
4213
Xos
XOS
$28.5M
| $179K | ﹤0.01% |
110,039
+24,188
| +28% | +$52.5K |
|
4214
Palladyne AI
PDYN
$244M
| $177K | ﹤0.01% |
29,193
-32,119
| -52% | -$218K |
|
|
KLRS
4215
Kalaris Therapeutics
KLRS
$85.2M
| $177K | ﹤0.01% |
30,650
+2,891
| +10% | +$25.7K |
|
4216
Cohen & Co
COHN
$33.8M
| $177K | ﹤0.01% |
+11,711
| New | +$208K |
|
|
YALA
4217
Yalla Group
YALA
$809M
| $176K | ﹤0.01% |
+28,200
| New | +$193K |
|
4218
Compass Therapeutics
CMPX
$375M
| $175K | ﹤0.01% |
+33,100
| New | +$191K |
|
4219
Design Therapeutics
DSGN
$742M
| $173K | ﹤0.01% |
16,300
-29,937
| -65% | -$303K |
|
4220
CALL
Dave & Buster's
PLAY
$363M
| $173K | ﹤0.01% |
+16,000
| New | +$256K |
|
4221
PUT
Conagra Brands
CAG
$7.29B
| $173K | ﹤0.01% |
+11,000
| New | +$194K |
|
|
TGEN
4222
Tecogen Inc
TGEN
$99.9M
| $173K | ﹤0.01% |
67,418
-151,210
| -69% | -$555K |
|
4223
Aligos Therapeutics
ALGS
$25.2M
| $172K | ﹤0.01% |
23,093
-57,556
| -71% | -$437K |
|
4224
Cibus
CBUS
$138M
| $171K | ﹤0.01% |
86,206
+42,539
| +97% | +$110K |
|
4225
InflaRx
IFRX
$250M
| $169K | ﹤0.01% |
189,075
-217,240
| -53% | -$205K |
|
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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.