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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 | |
|---|---|---|---|---|---|---|
4351
Flexible Solutions
FSI
$65M
| $59.9K | ﹤0.01% |
+11,100
| New | +$63.9K |
|
4352
Repay Holdings
RPAY
$339M
| $59.5K | ﹤0.01% |
22,900
-70,260
| -75% | -$225K |
|
|
IPM
4353
Intelligent Protection Management Corp
IPM
$23.3M
| $59K | ﹤0.01% |
38,577
-100
| -0.3% | -$173 |
|
4354
Hour Loop
HOUR
$63M
| $57.3K | ﹤0.01% |
32,451
-35,485
| -52% | -$65.9K |
|
4355
X4 Pharmaceuticals
XFOR
$362M
| $57.3K | ﹤0.01% |
13,868
-3,378
| -20% | -$12.7K |
|
4356
IT Tech Packaging
ITP
$2.88M
| $56.1K | ﹤0.01% |
+308,100
| New | +$63.2K |
|
|
ORBS
4357
Eightco Holdings
ORBS
$225M
| $55.8K | ﹤0.01% |
59,900
+29,839
| +99% | +$38.2K |
|
4358
Alpha Teknova
TKNO
$265M
| $55.2K | ﹤0.01% |
19,117
-42,346
| -69% | -$119K |
|
|
DGXX
4359
Digi Power X Inc
DGXX
$317M
| $55.1K | ﹤0.01% |
27,139
-122,525
| -82% | -$321K |
|
4360
Alta Equipment Group
ALTG
$208M
| $55K | ﹤0.01% |
10,248
-3,900
| -28% | -$24.8K |
|
|
BCG
4361
Binah Capital Group
BCG
$23.7M
| $53.7K | ﹤0.01% |
26,702
-2,078
| -7% | -$4.72K |
|
|
CYPH
4362
Cypherpunk Technologies Inc
CYPH
$64M
| $52.9K | ﹤0.01% |
66,572
-5,600
| -8% | -$4.32K |
|
|
BTM
4363
DELISTED
Bitcoin Depot
BTM
| $52.8K | ﹤0.01% |
24,219
-24,962
| -51% | -$153K |
|
4364
Backblaze
BLZE
$672M
| $52.8K | ﹤0.01% |
15,300
-415,873
| -96% | -$1.75M |
|
4365
Coffee Holding Co
JVA
$19.6M
| $51.4K | ﹤0.01% |
12,100
-20,031
| -62% | -$71.2K |
|
4366
SOPHiA GENETICS
SOPH
$462M
| $50.5K | ﹤0.01% |
+10,198
| New | +$49.6K |
|
4367
Leslie's
LESL
$10.3M
| $49.1K | ﹤0.01% |
43,835
-21,208
| -33% | -$27.3K |
|
4368
MDxHealth
MDXH
$21.6M
| $48.7K | ﹤0.01% |
21,184
-26,807
| -56% | -$91K |
|
4369
Palisade Bio
PALI
$344M
| $48.4K | ﹤0.01% |
27,640
| – | – |
|
|
FRMM
4370
Forum Markets
FRMM
$72.3M
| $47.2K | ﹤0.01% |
16,316
-78,560
| -83% | -$300K |
|
4371
Bridger Aerospace
BAER
$109M
| $46.6K | ﹤0.01% |
23,524
+200
| +0.9% | +$487 |
|
4372
FerroAtlántica
GSM
$619M
| $46.6K | ﹤0.01% |
+11,300
| New | +$54.4K |
|
4373
Rackspace Technology
RXT
$929M
| $45.7K | ﹤0.01% |
46,601
-614,375
| -93% | -$747K |
|
4374
Sera Prognostics
SERA
$79.5M
| $44.6K | ﹤0.01% |
21,964
| – | – |
|
|
IMMP
4375
Immutep
IMMP
$56.8M
| $43.8K | ﹤0.01% |
124,760
+30,165
| +32% | +$69.1K |
|
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.