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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 | |
|---|---|---|---|---|---|---|
4376
Solarmax Technology
SMXT
$19.1M
| $43.4K | ﹤0.01% |
61,828
-600
| -1% | -$468 |
|
|
AACIW
4377
Armada Acquisition Corp III Warrant
AACIW
$4.35M
| $42.9K | ﹤0.01% |
+203,906
| New | +$61.2K |
|
|
NMG
4378
Nouveau Monde Graphite
NMG
$425M
| $42.8K | ﹤0.01% |
+19,100
| New | +$46.6K |
|
4379
Bioceres Crop Solutions
BIOX
$20.5M
| $42.4K | ﹤0.01% |
95,312
+81,130
| +572% | +$61.6K |
|
4380
Quantum-Si Incorporated
QSI
$163M
| $41K | ﹤0.01% |
52,924
-1,331,257
| -96% | -$1.38M |
|
4381
MediciNova
MNOV
$65M
| $40.8K | ﹤0.01% |
29,809
-9,927
| -25% | -$15K |
|
|
ZH
4382
Zhihu
ZH
$282M
| $40.8K | ﹤0.01% |
14,368
-732
| -5% | -$2.47K |
|
4383
Real Brokerage
REAX
$392M
| $40.5K | ﹤0.01% |
+16,200
| New | +$49K |
|
4384
Alset
AEI
$41.6M
| $40.4K | ﹤0.01% |
21,974
-9,777
| -31% | -$24.2K |
|
4385
Phio Pharmaceuticals
PHIO
$12M
| $39.6K | ﹤0.01% |
32,495
+18,001
| +124% | +$20.5K |
|
|
CLBR.WS
4386
Colombier Acquisition Corp III Warrants
CLBR.WS
| $39.5K | ﹤0.01% |
+58,906
| New | +$54.5K |
|
4387
Protalix BioTherapeutics
PLX
$189M
| $39.3K | ﹤0.01% |
+18,129
| New | +$45K |
|
4388
Galmed Pharmaceuticals
GLMD
$4.3M
| $39.3K | ﹤0.01% |
80,177
-31,970
| -29% | -$21.6K |
|
4389
374Water
SCWO
$39.7M
| $38.7K | ﹤0.01% |
13,627
| – | – |
|
4390
Flux Power
FLUX
$13.2M
| $38.4K | ﹤0.01% |
35,896
-6,956
| -16% | -$9.55K |
|
4391
Indonesia Energy Corp
INDO
$41.9M
| $37.7K | ﹤0.01% |
10,946
-6,892
| -39% | -$29.1K |
|
4392
Dogness International Corp
DOGZ
$13.5M
| $37.5K | ﹤0.01% |
+26,209
| New | +$101K |
|
4393
Anixa Biosciences
ANIX
$120M
| $37.4K | ﹤0.01% |
+14,492
| New | +$42.9K |
|
|
OSTX
4394
OS Therapies Inc
OSTX
$68.8M
| $37.2K | ﹤0.01% |
26,380
-61,157
| -70% | -$86.8K |
|
4395
E-Power Inc
EPOW
$18.6M
| $37.2K | ﹤0.01% |
48,131
-19,173
| -28% | -$15.9K |
|
|
SDEV
4396
Stablecoin Development Corp
SDEV
$30.4M
| $36.9K | ﹤0.01% |
+24,795
| New | +$362K |
|
4397
Cumberland Pharmaceuticals
CPIX
$101M
| $36K | ﹤0.01% |
11,085
-13,400
| -55% | -$51.6K |
|
|
THM
4398
International Tower Hill Mines
THM
$484M
| $35.4K | ﹤0.01% |
15,404
-5,077
| -25% | -$12.9K |
|
|
SY
4399
So-Young International
SY
$198M
| $35.2K | ﹤0.01% |
+12,900
| New | +$38.6K |
|
4400
Traws Pharma
TRAW
$7.75M
| $35.2K | ﹤0.01% |
19,244
| – | – |
|
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.