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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 | |
|---|---|---|---|---|---|---|
4326
AquaBounty Technologies
AQB
$4.63M
| $80.3K | ﹤0.01% |
92,801
+23,012
| +33% | +$21.5K |
|
4327
Marker Therapeutics
MRKR
$20.3M
| $79.3K | ﹤0.01% |
61,001
-37,140
| -38% | -$58.9K |
|
4328
Nomura Holdings
NMR
$28.6B
| $78.9K | ﹤0.01% |
10,000
-26,082
| -72% | -$225K |
|
|
AIRO
4329
AIRO Group Holdings
AIRO
$223M
| $78.3K | ﹤0.01% |
10,300
-44,455
| -81% | -$462K |
|
|
EPRX
4330
Eupraxia Pharmaceuticals
EPRX
$403M
| $78.2K | ﹤0.01% |
+10,800
| New | +$86.9K |
|
|
TONX
4331
TON Strategy Co
TONX
$189M
| $77.3K | ﹤0.01% |
31,299
-39,638
| -56% | -$99.6K |
|
4332
Odyssey Marine Exploration
OMEX
$41.5M
| $77.2K | ﹤0.01% |
92,620
-1,800
| -2% | -$3.06K |
|
|
AIFC
4333
AI Financial Corp
AIFC
$55.6M
| $77.2K | ﹤0.01% |
69,519
-212,090
| -75% | -$345K |
|
|
HIT
4334
Health In Tech Inc
HIT
$71.5M
| $75.8K | ﹤0.01% |
52,306
-32,858
| -39% | -$47.7K |
|
4335
Immunic
IMUX
$188M
| $74.6K | ﹤0.01% |
6,719
-900
| -12% | -$8.06K |
|
4336
CALL
Snap
SNAP
$7.6B
| $73.6K | ﹤0.01% |
+16,000
| New | +$94.2K |
|
4337
Arq
ARQ
$85.4M
| $73.5K | ﹤0.01% |
+28,700
| New | +$91.9K |
|
4338
Millennium Group International
MGIH
$19.1M
| $72.9K | ﹤0.01% |
53,245
-15,949
| -23% | -$23K |
|
4339
Savara
SVRA
$1.11B
| $72.2K | ﹤0.01% |
+13,215
| New | +$73.6K |
|
4340
Battalion Oil
BATL
$32.1M
| $72.1K | ﹤0.01% |
18,496
| – | – |
|
4341
Comstock
LODE
$236M
| $71.8K | ﹤0.01% |
23,530
-45,277
| -66% | -$148K |
|
4342
Inogen
INGN
$171M
| $71.2K | ﹤0.01% |
11,519
-24,700
| -68% | -$152K |
|
|
UDMY
4343
DELISTED
Udemy
UDMY
| $71.1K | ﹤0.01% |
+15,400
| New | +$76K |
|
4344
Sundial Growers
SNDL
$351M
| $70.9K | ﹤0.01% |
+53,700
| New | +$82.1K |
|
|
FMST
4345
Foremost Lithium Resource & Technology
FMST
$25.1M
| $69.6K | ﹤0.01% |
39,559
-116,091
| -75% | -$249K |
|
4346
AEye
LIDR
$50.9M
| $68.8K | ﹤0.01% |
38,018
+6
| +0% | +$11 |
|
|
MOB
4347
Mobilicom Ltd
MOB
$61.8M
| $65.3K | ﹤0.01% |
12,710
| – | – |
|
4348
Organogenesis Holdings
ORGO
$328M
| $64K | ﹤0.01% |
26,997
-239,663
| -90% | -$830K |
|
|
QVCGA
4349
DELISTED
QVC Group Inc Series A
QVCGA
| $62.6K | ﹤0.01% |
28,864
+3,546
| +14% | +$21.6K |
|
|
MREO
4350
Mereo BioPharma
MREO
$48.2M
| $62K | ﹤0.01% |
187,839
-337,286
| -64% | -$145K |
|
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.