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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
IEF icon
4651
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-25,436
Closed -$2.45M
IFRA icon
4652
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-8,900
Closed -$468K
IJH icon
4653
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-13,100
Closed -$865K
IMCG icon
4654
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-37,700
Closed -$3.01M
IMTE icon
4655
Integrated Media Technology
IMTE
$1.52M
– –
-17,107
Closed -$10.3K
INAB icon
4656
IN8bio
INAB
$11.4M
– –
-28,214
Closed -$66K
INOD icon
4657
CALL
Innodata
INOD
$1.94B
– –
-12,500
Closed -$637K
INOD icon
4658
PUT
Innodata
INOD
$1.94B
– –
-7,400
Closed -$377K
INTU icon
4659
Intuit
INTU
$83.1B
– –
-51,614
Closed -$24.6M
IOT icon
4660
Samsara
IOT
$20.6B
– –
-102,852
Closed -$3.14M
HYFT
4661
MindWalk Holdings
HYFT
$67.3M
– –
-90,582
Closed -$165K
ISCV icon
4662
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-15,000
Closed -$1.03M
ISPO
4663
DELISTED
Inspirato
ISPO
– –
-53,002
Closed -$221K
ITB icon
4664
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,164
Closed -$208K
IVE icon
4665
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-312,700
Closed -$66.3M
IWP icon
4666
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-54,700
Closed -$7.49M
IYC icon
4667
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-143,700
Closed -$14.8M
JBHT icon
4668
PUT
JB Hunt Transport Services
JBHT
$26.4B
– –
-2,000
Closed -$389K
JELD icon
4669
JELD-WEN Holding
JELD
$99.9M
– –
-167,017
Closed -$411K
JETS icon
4670
US Global Jets ETF
JETS
$768M
– –
-1,029,000
Closed -$28.9M
JFIN
4671
Jiayin Group
JFIN
$113M
– –
-32,400
Closed -$188K
JMOM icon
4672
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
– –
-60,400
Closed -$4.12M
JPME icon
4673
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
– –
-7,000
Closed -$761K
JPUS
4674
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-7,100
Closed -$880K
JQUA icon
4675
JPMorgan US Quality Factor ETF
JQUA
$8.16B
– –
-607,400
Closed -$38.4M
185 186
187
188 189

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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.