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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $138B
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.66%
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
IAI icon
501
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$48M 0.04%
292,100
+167,200
+134% +$29.2M
SVM
502
Silvercorp Metals
SVM
$2.66B
$47.6M 0.04%
4,434,648
+2,567,501
+138% +$28.3M
HUN icon
503
Huntsman Corp
HUN
$1.81B
$47.6M 0.04%
3,573,654
+1,900,338
+114% +$23M
CBOE icon
504
Cboe Global Markets
CBOE
$30.9B
$47.5M 0.04%
169,087
-172,567
-51% -$48M
MGC icon
505
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$47.3M 0.04%
+200,200
New +$49.7M
NOVTU
506
Novanta Inc Units
NOVTU
$760M
$47.1M 0.04%
877,591
+98,893
+13% +$5.76M
GOLF icon
507
Acushnet Holdings
GOLF
$5.26B
$47M 0.04%
503,178
+251,445
+100% +$23.9M
ODFL icon
508
Old Dominion Freight Line
ODFL
$43.7B
$46.8M 0.04%
239,593
-352,060
-60% -$65.7M
AVT icon
509
Avnet
AVT
$7.85B
$46.7M 0.04%
757,976
+409,251
+117% +$24.3M
LTC
510
LTC Properties
LTC
$2.17B
$46.5M 0.04%
1,252,657
+813,439
+185% +$30.6M
SOBO
511
South Bow Corp
SOBO
$7.67B
$46.3M 0.04%
1,389,388
+623,456
+81% +$18.9M
RARE icon
512
Ultragenyx Pharmaceutical
RARE
$2.61B
$46.2M 0.04%
2,205,820
+1,781,771
+420% +$40.1M
VRNS icon
513
Varonis Systems
VRNS
$5.17B
$46.1M 0.04%
2,147,019
+1,438,949
+203% +$39M
WPM icon
514
Wheaton Precious Metals
WPM
$61B
$45.9M 0.04%
349,992
-82,190
-19% -$11.4M
PINS icon
515
Pinterest
PINS
$13.6B
$45.8M 0.04%
2,496,700
-641,189
-20% -$13.4M
CRAI icon
516
CRA International
CRAI
$1.06B
$45.7M 0.04%
282,009
+135,844
+93% +$24.5M
NDSN icon
517
Nordson
NDSN
$17.2B
$45.5M 0.04%
170,988
+77,488
+83% +$21.3M
CNX icon
518
CNX Resources
CNX
$5.28B
$45.4M 0.04%
1,177,455
-223,467
-16% -$8.72M
FOUR.PRA
519
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$590M
$45M 0.04%
839,190
+232,817
+38% +$16.1M
GE icon
520
GE Aerospace
GE
$382B
$44.9M 0.04%
158,398
-1,534
-1% -$482K
TVTX icon
521
Travere Therapeutics
TVTX
$5.86B
$44.8M 0.04%
1,508,259
+351,452
+30% +$10.5M
MAN icon
522
ManpowerGroup
MAN
$2.71B
$44.7M 0.04%
1,518,612
+851,494
+128% +$25.3M
TPB icon
523
Turning Point Brands
TPB
$1.75B
$44.7M 0.04%
514,953
+226,773
+79% +$25.3M
WYNN icon
524
Wynn Resorts
WYNN
$10.6B
$44.2M 0.04%
+435,072
New +$47.6M
ALC icon
525
Alcon
ALC
$35.9B
$44.1M 0.04%
585,600
+87,955
+18% +$7.02M
19 20
21
22 23

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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.