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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 | |
|---|---|---|---|---|---|---|
4301
MBIA
MBI
$282M
| $99.7K | ﹤0.01% |
16,873
-24,577
| -59% | -$157K |
|
|
BTQ
4302
BTQ Technologies Corp
BTQ
$502M
| $97.5K | ﹤0.01% |
+36,534
| New | +$129K |
|
4303
MIND Technology
MIND
$48M
| $96.3K | ﹤0.01% |
11,534
-4,200
| -27% | -$36.7K |
|
|
AVR
4304
Anteris Technologies
AVR
$795M
| $96.2K | ﹤0.01% |
+17,335
| New | +$99.6K |
|
4305
Inspired Entertainment
INSE
$189M
| $95.9K | ﹤0.01% |
13,452
+400
| +3% | +$3.3K |
|
4306
AmpliTech
AMPG
$128M
| $93.2K | ﹤0.01% |
49,039
-66,775
| -58% | -$197K |
|
4307
DMC Global
BOOM
$117M
| $92.5K | ﹤0.01% |
+17,764
| New | +$124K |
|
4308
Black Diamond Therapeutics
BDTX
$99.1M
| $92.2K | ﹤0.01% |
+43,300
| New | +$103K |
|
4309
PUT
Camping World
CWH
$389M
| $92.2K | ﹤0.01% |
+13,500
| New | +$139K |
|
|
BDMD
4310
Baird Medical Investment Holdings
BDMD
$33.7M
| $91.3K | ﹤0.01% |
46,587
-48,856
| -51% | -$81.7K |
|
|
OLPX
4311
DELISTED
Olaplex Holdings
OLPX
| $90.7K | ﹤0.01% |
+44,700
| New | +$68.6K |
|
4312
Priority Technology Holdings
PRTH
$538M
| $90.4K | ﹤0.01% |
19,155
-75,332
| -80% | -$412K |
|
|
4313
CALL
Camping World
CWH
$389M
| $90.2K | ﹤0.01% |
+13,200
| New | +$136K |
|
|
TIGR
4314
UP Fintech Holding
TIGR
$877M
| $89.5K | ﹤0.01% |
14,200
-7,551
| -35% | -$61.5K |
|
4315
Pulmonx
LUNG
$51.5M
| $88.5K | ﹤0.01% |
68,612
-64,158
| -48% | -$106K |
|
|
EONR
4316
EON Resources
EONR
$26M
| $87.4K | ﹤0.01% |
105,271
-26,085
| -20% | -$15.4K |
|
|
ACOG
4317
Alpha Cognition
ACOG
$187M
| $87.2K | ﹤0.01% |
15,886
-41,686
| -72% | -$237K |
|
4318
Xperi
XPER
$367M
| $86.2K | ﹤0.01% |
+15,400
| New | +$89.2K |
|
|
FIRY
4319
Firy Inc
FIRY
$130M
| $85.4K | ﹤0.01% |
32,976
-23,147
| -41% | -$82.7K |
|
|
SLN
4320
Silence Therapeutics
SLN
$570M
| $85.4K | ﹤0.01% |
16,203
-23,141
| -59% | -$127K |
|
4321
PLAYSTUDIOS Inc
MYPS
$78.4M
| $85K | ﹤0.01% |
181,100
+151,999
| +522% | +$82.3K |
|
4322
Puma Biotechnology
PBYI
$407M
| $83.1K | ﹤0.01% |
13,000
-149,351
| -92% | -$963K |
|
4323
PUT
Snap
SNAP
$7.6B
| $82.8K | ﹤0.01% |
18,000
-22,400
| -55% | -$132K |
|
4324
Evolution Petroleum
EPM
$129M
| $82.6K | ﹤0.01% |
18,033
-10,602
| -37% | -$44.1K |
|
|
MRCC
4325
DELISTED
Monroe Capital Corp
MRCC
| $82.3K | ﹤0.01% |
17,892
-21,240
| -54% | -$123K |
|
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.