We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4426
Huadi International Group
HUDI
$11.1M
| $16.5K | ﹤0.01% |
13,305
+1,100
| +9% | +$1.36K |
|
|
PRHI
4427
Presurance Holdings
PRHI
$20.1M
| $16.1K | ﹤0.01% |
4,510
-6,910
| -61% | -$33.1K |
|
4428
Wheels Up
UP
$203M
| $16.1K | ﹤0.01% |
+1,554
| New | +$20.3K |
|
|
GXAI
4429
Gaxos.ai
GXAI
$11.1M
| $16K | ﹤0.01% |
13,239
-21,333
| -62% | -$27.7K |
|
4430
Educational Development Corp
EDUC
$12.3M
| $15.9K | ﹤0.01% |
12,652
+600
| +5% | +$823 |
|
4431
Skye Bioscience
SKYE
$21.4M
| $15.8K | ﹤0.01% |
25,684
-26,022
| -50% | -$21.2K |
|
4432
Pasithea Therapeutics
KTTA
$14.7M
| $15.6K | ﹤0.01% |
21,054
-27,719
| -57% | -$23.2K |
|
4433
NN Inc
NNBR
$257M
| $14.8K | ﹤0.01% |
+10,200
| New | +$15.3K |
|
4434
Cognition Therapeutics
CGTX
$81.9M
| $14.6K | ﹤0.01% |
19,229
-28,500
| -60% | -$33.2K |
|
4435
ECARX Holdings
ECX
$424M
| $14.1K | ﹤0.01% |
+14,400
| New | +$22.9K |
|
4436
SelectQuote
SLQT
$128M
| $13.5K | ﹤0.01% |
21,458
-58,735
| -73% | -$61.7K |
|
4437
Mustang Bio
MBIO
$4.62M
| $12.2K | ﹤0.01% |
16,754
-23,280
| -58% | -$21.9K |
|
4438
Citius Pharmaceuticals
CTXR
$13.4M
| $11.8K | ﹤0.01% |
13,138
-47,700
| -78% | -$38.5K |
|
4439
AgEagle Aerial Systems
UAVS
$39.8M
| $11.7K | ﹤0.01% |
12,900
-3,500
| -21% | -$4.01K |
|
4440
Microvision
MVIS
$83.3M
| $11.2K | ﹤0.01% |
17,439
-85,500
| -83% | -$65.2K |
|
4441
Magic Empire Global Ltd
MEGL
$6.13M
| $11.1K | ﹤0.01% |
10,571
-7,200
| -41% | -$7.81K |
|
|
INTZ
4442
Intrusion
INTZ
$16.5M
| $11.1K | ﹤0.01% |
13,483
-34,416
| -72% | -$37.4K |
|
|
CURX
4443
Curanex Pharmaceuticals
CURX
$5.25M
| $10.4K | ﹤0.01% |
20,254
-40,848
| -67% | -$15.3K |
|
|
WYHG
4444
Wing Yip Food Holdings
WYHG
$43.8M
| $10.1K | ﹤0.01% |
5,897
+81
| +1% | +$158 |
|
4445
Fathom Holdings
FTHM
$28.7M
| $10.1K | ﹤0.01% |
19,100
-15,100
| -44% | -$15.1K |
|
|
DLXY
4446
Delixy Holdings
DLXY
$6.54M
| $9.35K | ﹤0.01% |
+17,969
| New | +$15.4K |
|
|
BQ
4447
Boqii Holding Ltd
BQ
$5.97M
| $9.25K | ﹤0.01% |
+12,097
| New | +$17.1K |
|
4448
Accuray
ARAY
$28.2M
| $9.08K | ﹤0.01% |
23,400
-213,120
| -90% | -$132K |
|
|
GAUZ
4449
Gauzy
GAUZ
$5.81M
| $7.99K | ﹤0.01% |
10,455
+411
| +4% | +$327 |
|
|
RVPH
4450
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $7.82K | ﹤0.01% |
10,715
+10,022
| +1,446% | +$45.6K |
|
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.