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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
RELX icon
526
RELX
RELX
$60.1B
$43.9M 0.04%
1,323,811
+688,629
+108% +$24.2M
WU icon
527
Western Union
WU
$2.57B
$43.8M 0.04%
5,018,966
-435,133
-8% -$4.12M
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$43.8M 0.04%
1,503,123
+1,095,000
+268% +$34M
QURE icon
529
uniQure
QURE
$2.68B
$43.8M 0.04%
2,675,871
+1,224,587
+84% +$24.8M
XBI icon
530
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$43.6M 0.04%
341,169
-1,421,431
-81% -$177M
IWB icon
531
iShares Russell 1000 ETF
IWB
$47.7B
$43.5M 0.04%
122,120
+50,760
+71% +$18.9M
CNI icon
532
Canadian National Railway
CNI
$78.3B
$43.5M 0.04%
423,585
-327,345
-44% -$33.8M
VNOM icon
533
Viper Energy
VNOM
$8.81B
$43.3M 0.04%
921,810
+848,185
+1,152% +$36.4M
IOSP icon
534
Innospec
IOSP
$2.09B
$43.3M 0.03%
593,039
+433,525
+272% +$33.8M
GLNG icon
535
Golar LNG
GLNG
$4.95B
$43.3M 0.03%
800,173
+546,371
+215% +$24.1M
GVA icon
536
Granite Construction
GVA
$5.45B
$43M 0.03%
358,897
+123,095
+52% +$15.4M
ACM icon
537
Aecom
ACM
$9.07B
$43M 0.03%
506,591
+119,384
+31% +$11.3M
AGO icon
538
Assured Guaranty
AGO
$3.78B
$42.6M 0.03%
523,381
+202,982
+63% +$17.3M
KGC icon
539
Kinross Gold
KGC
$28.5B
$42.5M 0.03%
1,393,890
+1,232,361
+763% +$40.4M
BNL icon
540
Broadstone Net Lease
BNL
$4.29B
$42.4M 0.03%
2,323,011
+1,039,409
+81% +$19.6M
USRT icon
541
iShares Core US REIT ETF
USRT
$4.74B
$42.2M 0.03%
713,800
+89,100
+14% +$5.35M
TECK icon
542
Teck Resources
TECK
$29.5B
$42.2M 0.03%
+814,893
New +$43.6M
FIGS icon
543
FIGS
FIGS
$1.59B
$42M 0.03%
2,842,084
+1,634,872
+135% +$21M
SNPS icon
544
Synopsys
SNPS
$71.5B
$42M 0.03%
+105,844
New +$47.8M
SKYY icon
545
First Trust Cloud Computing ETF
SKYY
$2.74B
$42M 0.03%
383,700
+178,900
+87% +$20.8M
LDOS icon
546
Leidos
LDOS
$14.1B
$41.5M 0.03%
267,078
+222,394
+498% +$39.9M
FHB icon
547
First Hawaiian
FHB
$3.42B
$41.5M 0.03%
1,684,772
+681,616
+68% +$17.5M
PSEC icon
548
Prospect Capital
PSEC
$1.06B
$41.4M 0.03%
15,849,407
+9,316,639
+143% +$25.5M
AFG icon
549
American Financial Group
AFG
$11.9B
$41.3M 0.03%
323,520
+267,056
+473% +$34.7M
TEX icon
550
Terex
TEX
$7.98B
$41.2M 0.03%
696,657
+216,455
+45% +$13.4M
20 21
22
23 24

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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.