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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 | |
|---|---|---|---|---|---|---|
4401
Mega Matrix
MPU
$15.6M
| $34.3K | ﹤0.01% |
45,181
-11,123
| -20% | -$9.21K |
|
4402
GEE Group
JOB
$23.2M
| $33.7K | ﹤0.01% |
140,500
+59,800
| +74% | +$13.9K |
|
4403
NeuroSense Therapeutics
NRSN
$19.2M
| $33.6K | ﹤0.01% |
44,445
-7,100
| -14% | -$6.34K |
|
4404
Sentage Holdings
SNTG
$5.41M
| $33.6K | ﹤0.01% |
18,957
+21
| +0.1% | +$42 |
|
4405
Interlink Electronics
LINK
$74M
| $33K | ﹤0.01% |
11,233
-4,009
| -26% | -$13.6K |
|
4406
VerifyMe
VRME
$9.18M
| $32.9K | ﹤0.01% |
40,634
-1,457
| -3% | -$1.48K |
|
4407
Funko
FNKO
$352M
| $31.8K | ﹤0.01% |
10,100
-103,135
| -91% | -$411K |
|
4408
Vuzix
VUZI
$185M
| $31.7K | ﹤0.01% |
13,734
-40,900
| -75% | -$112K |
|
4409
Alaunos Therapeutics
TCRT
$4.64M
| $31K | ﹤0.01% |
10,839
-7,749
| -42% | -$23.2K |
|
|
CAQUW
4410
Cambridge Acquisition Corp Warrants
CAQUW
| $30.2K | ﹤0.01% |
+120,833
| New | +$30.2K |
|
|
ALLR
4411
Allarity Therapeutics
ALLR
$18.9M
| $30K | ﹤0.01% |
27,492
| – | – |
|
4412
TROOPS Inc
TROO
$215M
| $28.8K | ﹤0.01% |
14,116
-2,955
| -17% | -$10.1K |
|
|
HUIZ
4413
Huize Holding Ltd
HUIZ
$12.5M
| $28.2K | ﹤0.01% |
23,314
+8,602
| +58% | +$17.1K |
|
|
AMBR
4414
Amber International Holding Ltd
AMBR
$134M
| $27.1K | ﹤0.01% |
11,502
| – | – |
|
|
BHR
4415
Braemar Hotels & Resorts
BHR
$161M
| $27K | ﹤0.01% |
+11,441
| New | +$31.9K |
|
|
EM
4416
DELISTED
Smart Share Global Ltd
EM
| $26.8K | ﹤0.01% |
23,685
-41,791
| -64% | -$47.8K |
|
4417
Xcel Brands
XELB
$7.69M
| $26.5K | ﹤0.01% |
17,105
-9,637
| -36% | -$14.8K |
|
4418
Dare Bioscience
DARE
$18.9M
| $24.2K | ﹤0.01% |
13,279
-19,757
| -60% | -$33.8K |
|
|
IBO
4419
Impact BioMedical
IBO
$48.2M
| $22.5K | ﹤0.01% |
37,427
-2,400
| -6% | -$1.2K |
|
|
KAPA
4420
Kairos Pharma
KAPA
$6.46M
| $22.1K | ﹤0.01% |
39,543
-54,465
| -58% | -$36.5K |
|
|
XRXDW
4421
Xerox Holdings Corp Warrants
XRXDW
$17.5M
| $21.3K | ﹤0.01% |
+235,585
| New | +$25.9K |
|
4422
5E Advanced Materials
FEAM
$49.4M
| $21K | ﹤0.01% |
+14,971
| New | +$35.6K |
|
4423
New Fortress Energy
NFE
$93.7M
| $20.8K | ﹤0.01% |
35,262
-586,509
| -94% | -$686K |
|
4424
BT Brands
BTBD
$7.42M
| $19.8K | ﹤0.01% |
11,340
-8,939
| -44% | -$12.7K |
|
4425
Quest Resource Holding
QRHC
$28M
| $19.5K | ﹤0.01% |
16,401
-39,582
| -71% | -$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.