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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
AXSM icon
451
Axsome Therapeutics
AXSM
$12.4B
$54.6M 0.04%
322,778
+177,181
+122% +$30.6M
T icon
452
AT&T
T
$165B
$54.5M 0.04%
1,880,911
-5,454,069
-74% -$146M
RDN icon
453
Radian Group
RDN
$5.14B
$54.5M 0.04%
1,648,009
+808,766
+96% +$27.2M
WPC icon
454
W.P. Carey
WPC
$17.1B
$54.5M 0.04%
801,704
+383,709
+92% +$26.9M
GOOGL icon
455
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$54.4M 0.04%
189,100
-63,000
-25% -$19.8M
FSM icon
456
Fortuna Silver Mines
FSM
$2.59B
$54.3M 0.04%
5,468,371
+2,127,285
+64% +$23.1M
CPA icon
457
Copa Holdings
CPA
$5.56B
$54M 0.04%
475,343
+190,652
+67% +$25M
WMT icon
458
Walmart Inc
WMT
$871B
$54M 0.04%
434,527
+371,000
+584% +$45.5M
DAR icon
459
Darling Ingredients
DAR
$9.93B
$53.7M 0.04%
868,775
+562,887
+184% +$27.7M
NSA
460
DELISTED
National Storage Affiliates Trust
NSA
$53.7M 0.04%
1,422,166
+1,366,230
+2,442% +$46.2M
XEL icon
461
Xcel Energy
XEL
$51B
$53.5M 0.04%
673,398
+457,038
+211% +$35.8M
MGY icon
462
Magnolia Oil & Gas
MGY
$5.83B
$53.5M 0.04%
1,693,795
+1,267,786
+298% +$33.9M
RLI icon
463
RLI Corp
RLI
$5.68B
$53.4M 0.04%
936,504
+505,675
+117% +$30.4M
BOKF icon
464
BOK Financial
BOKF
$8.64B
$53.4M 0.04%
417,133
+139,776
+50% +$18M
TREX icon
465
Trex
TREX
$4.51B
$53.3M 0.04%
1,462,425
+485,813
+50% +$19.5M
BRBR icon
466
BellRing Brands
BRBR
$1.51B
$52.6M 0.04%
3,272,199
+2,850,275
+676% +$57.7M
PKG icon
467
Packaging Corp of America
PKG
$22.7B
$52.6M 0.04%
248,073
+241,092
+3,454% +$53.8M
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.89B
$52.6M 0.04%
2,812,755
-214,124
-7% -$4.68M
AFL icon
469
Aflac
AFL
$63.9B
$52.5M 0.04%
478,735
-148,448
-24% -$16.5M
MDT icon
470
Medtronic
MDT
$107B
$52.5M 0.04%
605,568
-362,830
-37% -$34.8M
JBLU icon
471
JetBlue
JBLU
$1.96B
$52.3M 0.04%
11,843,102
+4,688,404
+66% +$23.8M
CIB icon
472
Grupo Cibest SA
CIB
$20.4B
$52.3M 0.04%
717,989
+306,950
+75% +$22.6M
GSL icon
473
Global Ship Lease
GSL
$1.57B
$52M 0.04%
1,397,646
+711,511
+104% +$26.8M
CSWC icon
474
Capital Southwest
CSWC
$1.46B
$52M 0.04%
2,349,648
+1,300,266
+124% +$29.4M
SCI icon
475
Service Corp International
SCI
$11.4B
$52M 0.04%
629,861
+382,512
+155% +$30.9M
17 18
19
20 21

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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.