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Two Sigma Investments

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
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
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
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
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
STWD icon
401
Starwood Property Trust
STWD
$6.12B
$62M 0.05%
3,598,362
+360,044
+11% +$6.46M
PLUG icon
402
Plug Power
PLUG
$2.92B
$61.9M 0.05%
27,395,936
-976,059
-3% -$2.12M
MHK icon
403
Mohawk Industries
MHK
$6.9B
$61.7M 0.05%
626,728
+137,996
+28% +$16.1M
HOG icon
404
Harley-Davidson
HOG
$2.68B
$61.5M 0.05%
3,042,450
+1,320,037
+77% +$25.9M
TOL icon
405
Toll Brothers
TOL
$14B
$61.4M 0.05%
450,226
-160,857
-26% -$23.6M
STAG icon
406
STAG Industrial
STAG
$7.86B
$61M 0.05%
1,692,309
+918,613
+119% +$34.8M
BCRX icon
407
BioCryst Pharmaceuticals
BCRX
$2.37B
$60.9M 0.05%
6,392,628
+1,877,311
+42% +$14.6M
PRU icon
408
Prudential Financial
PRU
$41.7B
$60.6M 0.05%
620,280
+373,524
+151% +$38.7M
JEPQ icon
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$60.4M 0.05%
1,088,700
+1,081,000
+14,039% +$62.5M
NTLA icon
410
Intellia Therapeutics
NTLA
$1.5B
$60.3M 0.05%
4,705,901
+2,007,163
+74% +$25.6M
EWY icon
411
iShares MSCI South Korea ETF
EWY
$21.7B
$60.3M 0.05%
490,100
+314,295
+179% +$39.3M
AHR icon
412
American Healthcare REIT
AHR
$11.1B
$60.2M 0.05%
1,275,554
+831,861
+187% +$41.2M
NEE.PRV
413
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$60M 0.05%
+1,194,725
New +$59.6M
SNAP icon
414
Snap
SNAP
$7.32B
$59.8M 0.05%
13,007,250
-4,270,148
-25% -$25.2M
DG icon
415
Dollar General
DG
$25.9B
$59.7M 0.05%
503,193
-885,986
-64% -$126M
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.02B
$59.6M 0.05%
1,117,000
+949,800
+568% +$55.8M
RKT icon
417
Rocket Companies
RKT
$36.9B
$59.5M 0.05%
4,173,415
-1,443,064
-26% -$26.3M
LMND icon
418
Lemonade
LMND
$4.62B
$59.5M 0.05%
948,554
+189,312
+25% +$13.1M
LLY icon
419
Eli Lilly
LLY
$1.07T
$59.4M 0.05%
64,550
+51,482
+394% +$52.2M
ESNT icon
420
Essent Group
ESNT
$6.06B
$59.2M 0.05%
1,012,168
+435,963
+76% +$26.6M
AMPX icon
421
Amprius Technologies
AMPX
$1.31B
$59.1M 0.05%
3,506,075
+2,069,136
+144% +$27M
BR icon
422
Broadridge
BR
$17.2B
$58.9M 0.05%
362,597
+308,021
+564% +$58.5M
BX icon
423
Blackstone
BX
$104B
$58.8M 0.05%
+511,363
New +$66.5M
LEVI icon
424
Levi Strauss
LEVI
$9.44B
$58.8M 0.05%
3,179,030
+957,555
+43% +$19.6M
ECL icon
425
Ecolab
ECL
$75.6B
$58.5M 0.05%
219,775
-120,683
-35% -$34.1M
15 16
17
18 19

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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.