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Two Sigma Investments

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
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
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
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
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
META icon
426
PUT
Meta Platforms (Facebook)
META
$1.51T
$58.3M 0.05%
101,900
-16,000
-14% -$10.3M
VIAV icon
427
Viavi Solutions
VIAV
$9.75B
$58.2M 0.05%
1,749,418
+1,113,707
+175% +$29.4M
OTTR icon
428
Otter Tail
OTTR
$3.88B
$58.2M 0.05%
662,934
+391,281
+144% +$33.9M
MFC icon
429
Manulife Financial
MFC
$72.6B
$58.1M 0.05%
1,686,870
-460,845
-21% -$16.6M
KBE icon
430
State Street SPDR S&P Bank ETF
KBE
$1.64B
$58M 0.05%
974,440
+959,740
+6,529% +$59.7M
RDVY icon
431
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$57.7M 0.05%
+844,400
New +$60.1M
TXRH icon
432
Texas Roadhouse
TXRH
$12.7B
$57.3M 0.05%
347,176
+276,977
+395% +$49.7M
CECO icon
433
Ceco Environmental
CECO
$4.42B
$57.2M 0.05%
959,698
+434,131
+83% +$27.9M
CVSA
434
Covista Inc
CVSA
$3.94B
$57M 0.05%
494,531
+146,949
+42% +$15.7M
VISN
435
Vistance Networks Inc
VISN
$2.66B
$56.9M 0.05%
3,127,892
+393,198
+14% +$7.17M
WST icon
436
West Pharmaceutical
WST
$23.1B
$56.6M 0.05%
225,631
+85,692
+61% +$21.3M
AUGO
437
Aura Minerals Inc
AUGO
$4.58B
$56.5M 0.05%
691,895
+162,176
+31% +$11.4M
KVYO icon
438
Klaviyo
KVYO
$4.91B
$56.3M 0.05%
2,891,890
+667,879
+30% +$14.3M
WAL icon
439
Western Alliance Bancorporation
WAL
$9.07B
$56.2M 0.05%
793,173
+508,485
+179% +$42.4M
DOO
440
Bombardier Recreational Products
DOO
$4.43B
$56.1M 0.05%
781,831
+461,401
+144% +$33.8M
TRNO icon
441
Terreno Realty
TRNO
$7.68B
$56.1M 0.05%
913,742
+537,835
+143% +$33.8M
URI icon
442
United Rentals
URI
$71.1B
$56.1M 0.05%
76,943
+7,143
+10% +$6M
RSI icon
443
Rush Street Interactive
RSI
$3.24B
$55.8M 0.05%
2,564,707
+1,347,117
+111% +$25.8M
MLM icon
444
Martin Marietta Materials
MLM
$33.6B
$55.5M 0.04%
94,213
+80,250
+575% +$51.2M
SPGI icon
445
S&P Global
SPGI
$126B
$55.3M 0.04%
130,046
+114,790
+752% +$53.3M
AROC icon
446
Archrock
AROC
$6.33B
$55.2M 0.04%
1,585,729
+851,538
+116% +$27.2M
ELS icon
447
Equity Lifestyle Properties
ELS
$12.8B
$55.1M 0.04%
883,094
+669,504
+313% +$43.4M
AMKR icon
448
Amkor Technology
AMKR
$16.1B
$54.7M 0.04%
1,213,894
+661,112
+120% +$31.7M
CHD icon
449
Church & Dwight Co
CHD
$23.1B
$54.6M 0.04%
585,589
-457,711
-44% -$44M
GOOGL icon
450
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$54.6M 0.04%
189,800
-47,300
-20% -$14.9M
16 17
18
19 20

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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.