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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
WWD icon
476
Woodward
WWD
$25B
$52M 0.04%
145,162
+26,552
+22% +$9.56M
KOS icon
477
Kosmos Energy
KOS
$1.56B
$51.9M 0.04%
18,680,328
+14,824,861
+385% +$27.9M
GTY
478
Getty Realty Corp
GTY
$2.1B
$51.6M 0.04%
1,621,434
+1,168,793
+258% +$36.5M
TGTX icon
479
TG Therapeutics
TGTX
$8.58B
$51.2M 0.04%
1,542,312
+481,864
+45% +$14.4M
META icon
480
CALL
Meta Platforms (Facebook)
META
$1.51T
$51.1M 0.04%
89,400
-23,400
-21% -$15M
BZ icon
481
Kanzhun
BZ
$6.89B
$51M 0.04%
+3,806,476
New +$64.5M
AAUC
482
Allied Gold Corp
AAUC
$2.64B
$50.8M 0.04%
1,638,146
+1,230,828
+302% +$37.2M
AUPH icon
483
Aurinia Pharmaceuticals
AUPH
$1.97B
$50.8M 0.04%
3,428,705
+1,465,963
+75% +$21.4M
MDLN
484
Medline Inc
MDLN
$32.8B
$50.7M 0.04%
1,138,548
+1,132,048
+17,416% +$50M
EQX icon
485
Equinox Gold
EQX
$7.32B
$50.6M 0.04%
3,497,636
-394,613
-10% -$6.03M
ASND icon
486
Ascendis Pharma A/S
ASND
$16.7B
$50.4M 0.04%
220,341
-27,551
-11% -$6.18M
TGB
487
Trekor Metals
TGB
$2.56B
$50.2M 0.04%
7,790,424
+6,009,064
+337% +$43.7M
GNRC icon
488
Generac Holdings
GNRC
$11.9B
$50M 0.04%
256,120
+113,369
+79% +$21.8M
SYM icon
489
Symbotic
SYM
$5.11B
$50M 0.04%
939,968
+226,662
+32% +$13M
MTB icon
490
M&T Bank
MTB
$36.2B
$49.9M 0.04%
241,184
+193,809
+409% +$41.7M
MELI icon
491
Mercado Libre
MELI
$91.3B
$49.8M 0.04%
28,816
+25,616
+801% +$49.4M
CWEN icon
492
Clearway Energy Class C
CWEN
$5B
$49.7M 0.04%
1,265,284
+749,615
+145% +$28M
SFNC icon
493
Simmons First National
SFNC
$3.35B
$49.6M 0.04%
2,550,115
+1,537,910
+152% +$30.7M
FLG
494
Flagstar Bank National Association
FLG
$5.77B
$49.4M 0.04%
3,752,868
+2,376,223
+173% +$31.1M
QTWO icon
495
Q2 Holdings
QTWO
$3.42B
$49.1M 0.04%
1,038,312
+517,654
+99% +$29.2M
TE
496
T1 Energy
TE
$1.4B
$48.7M 0.04%
11,101,768
+7,640,795
+221% +$56M
FELE icon
497
Franklin Electric
FELE
$4.67B
$48.4M 0.04%
524,892
+454,551
+646% +$44.6M
SBRA icon
498
Sabra Healthcare REIT
SBRA
$5.64B
$48.2M 0.04%
2,508,362
+2,330,279
+1,309% +$45.9M
RCI icon
499
Rogers Communications
RCI
$17.7B
$48.1M 0.04%
1,251,368
+993,686
+386% +$37.9M
IOVA icon
500
Iovance Biotherapeutics
IOVA
$2.23B
$48M 0.04%
13,687,433
+9,289,444
+211% +$29.7M
18 19
20
21 22

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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.