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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 | |
|---|---|---|---|---|---|---|
|
LMRI
4251
Lumexa Imaging Holdings
LMRI
$1.06B
| $145K | ﹤0.01% |
16,894
+3,394
| +25% | +$46.6K |
|
4252
J. Jill
JILL
$261M
| $145K | ﹤0.01% |
12,651
-7,943
| -39% | -$127K |
|
4253
Brilliant Earth
BRLT
$18M
| $144K | ﹤0.01% |
108,567
-50,331
| -32% | -$75.8K |
|
4254
Motorsport Games
MSGM
$18.4M
| $143K | ﹤0.01% |
34,861
-12,753
| -27% | -$48.2K |
|
4255
PUT
Array Technologies
ARRY
$848M
| $140K | ﹤0.01% |
19,400
-19,300
| -50% | -$179K |
|
4256
Lineage Cell Therapeutics
LCTX
$257M
| $140K | ﹤0.01% |
88,585
-177,000
| -67% | -$298K |
|
4257
CorMedix
CRMD
$596M
| $140K | ﹤0.01% |
20,588
-160,518
| -89% | -$1.19M |
|
|
TEAD
4258
Teads Holding Co
TEAD
$79.9M
| $139K | ﹤0.01% |
211,439
-323,364
| -60% | -$229K |
|
4259
PUT
Joby Aviation
JOBY
$7.25B
| $139K | ﹤0.01% |
+16,800
| New | +$189K |
|
4260
First Watch Restaurant Group
FWRG
$794M
| $138K | ﹤0.01% |
13,200
-72,890
| -85% | -$1.05M |
|
|
MOMO
4261
Hello Group
MOMO
$869M
| $138K | ﹤0.01% |
+23,900
| New | +$155K |
|
4262
Universal Safety Products Inc
UUU
$9.54M
| $138K | ﹤0.01% |
25,012
-6,607
| -21% | -$34K |
|
|
LONA
4263
LeonaBio Inc
LONA
$69.1M
| $136K | ﹤0.01% |
13,276
+2,530
| +24% | +$16.5K |
|
4264
PUT
TripAdvisor
TRIP
$1.66B
| $136K | ﹤0.01% |
+12,800
| New | +$149K |
|
4265
Enlivex Ltd
ENLV
$71.7M
| $136K | ﹤0.01% |
9,761
-3,247
| -25% | -$51.4K |
|
4266
PUT
Dave & Buster's
PLAY
$363M
| $133K | ﹤0.01% |
+12,300
| New | +$197K |
|
4267
Newell Brands
NWL
$2.2B
| $130K | ﹤0.01% |
38,000
-490,210
| -93% | -$2.06M |
|
|
BTGO
4268
BitGo Holdings
BTGO
$598M
| $129K | ﹤0.01% |
+15,705
| New | +$172K |
|
4269
Minerva Neurosciences
NERV
$196M
| $129K | ﹤0.01% |
21,394
-900
| -4% | -$5.16K |
|
4270
Blink Charging
BLNK
$79.5M
| $129K | ﹤0.01% |
227,171
-187,555
| -45% | -$132K |
|
4271
Oxford Square Capital
OXSQ
$148M
| $129K | ﹤0.01% |
72,642
-483,926
| -87% | -$876K |
|
4272
SunPower Inc
SPWR
$97.2M
| $128K | ﹤0.01% |
100,689
-87,277
| -46% | -$131K |
|
4273
PUT
Sweetgreen
SG
$733M
| $128K | ﹤0.01% |
+24,600
| New | +$150K |
|
4274
AMC Entertainment Holdings
AMC
$2.24B
| $125K | ﹤0.01% |
+127,314
| New | +$164K |
|
|
CNTB
4275
Connect Biopharma Holdings
CNTB
$132M
| $124K | ﹤0.01% |
+47,465
| New | +$124K |
|
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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.