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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 | |
|---|---|---|---|---|---|---|
4226
OraSure Technologies
OSUR
$273M
| $168K | ﹤0.01% |
+56,100
| New | +$160K |
|
4227
VTEX
VTEX
$718M
| $167K | ﹤0.01% |
+41,700
| New | +$146K |
|
4228
Seres Therapeutics
MCRB
$47M
| $167K | ﹤0.01% |
18,794
-6,955
| -27% | -$81.5K |
|
4229
Immersion
IMMR
$256M
| $165K | ﹤0.01% |
+30,131
| New | +$190K |
|
|
PTRN
4230
Pattern Group Inc
PTRN
$4.12B
| $163K | ﹤0.01% |
13,149
| – | – |
|
4231
Zevia
ZVIA
$113M
| $162K | ﹤0.01% |
138,500
-543,429
| -80% | -$863K |
|
|
VMET
4232
Versamet Royalties Corp
VMET
$995M
| $162K | ﹤0.01% |
+17,000
| New | +$176K |
|
|
NREF
4233
NexPoint Real Estate Finance
NREF
$318M
| $162K | ﹤0.01% |
11,991
-22,814
| -66% | -$327K |
|
4234
PUT
Huntington Bancshares
HBAN
$34.7B
| $161K | ﹤0.01% |
+10,300
| New | +$176K |
|
|
ACB
4235
Aurora Cannabis
ACB
$170M
| $161K | ﹤0.01% |
49,289
-721,853
| -94% | -$2.73M |
|
4236
CuriosityStream
CURI
$145M
| $158K | ﹤0.01% |
53,312
-33,910
| -39% | -$114K |
|
|
SVC
4237
Service Properties Trust
SVC
$1.08B
| $158K | ﹤0.01% |
+23,280
| New | +$242K |
|
4238
OFS Capital
OFS
$46M
| $156K | ﹤0.01% |
44,006
-28,224
| -39% | -$118K |
|
|
CURR
4239
Currenc Group
CURR
$372M
| $156K | ﹤0.01% |
59,536
| – | – |
|
4240
PUT
Under Armour
UAA
$3.02B
| $155K | ﹤0.01% |
+26,300
| New | +$171K |
|
4241
Conduent
CNDT
$234M
| $155K | ﹤0.01% |
121,300
-18,608
| -13% | -$28.4K |
|
|
SLI
4242
Standard Lithium
SLI
$519M
| $155K | ﹤0.01% |
45,470
| – | – |
|
4243
Blend Labs
BLND
$424M
| $154K | ﹤0.01% |
90,843
-158,948
| -64% | -$340K |
|
4244
Endava
DAVA
$147M
| $152K | ﹤0.01% |
34,433
-72,771
| -68% | -$402K |
|
4245
PUT
NuScale Power
SMR
$2.96B
| $152K | ﹤0.01% |
14,000
-192,600
| -93% | -$2.93M |
|
4246
CALL
Uranium Energy
UEC
$4.9B
| $151K | ﹤0.01% |
11,200
-35,800
| -76% | -$552K |
|
|
AGMB
4247
AgomAb Therapeutics NV
AGMB
$616M
| $149K | ﹤0.01% |
+14,241
| New | +$202K |
|
4248
CALL
Kohl's
KSS
$2.1B
| $148K | ﹤0.01% |
+11,500
| New | +$194K |
|
|
YSG
4249
Yatsen Holding
YSG
$318M
| $147K | ﹤0.01% |
47,620
+13,470
| +39% | +$54.2K |
|
4250
Wah Fu Education Group
WAFU
$6.7M
| $146K | ﹤0.01% |
94,473
+64,575
| +216% | +$108K |
|
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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.