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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
SIRI icon
551
SiriusXM
SIRI
$10B
$41M 0.03%
1,777,219
-741,568
-29% -$15.9M
FMC icon
552
FMC
FMC
$1.42B
$41M 0.03%
2,381,816
+1,650,012
+225% +$24.7M
JBL icon
553
Jabil
JBL
$32.8B
$41M 0.03%
154,353
-316,374
-67% -$79.7M
KBR icon
554
KBR
KBR
$4.68B
$40.9M 0.03%
1,110,463
+785,767
+242% +$32.3M
AVA icon
555
Avista
AVA
$3.47B
$40.8M 0.03%
1,015,681
+564,146
+125% +$22.8M
TFPM icon
556
Triple Flag Precious Metals
TFPM
$6B
$40.8M 0.03%
1,174,032
+718,021
+157% +$26M
LUMN icon
557
Lumen
LUMN
$6.53B
$40.6M 0.03%
5,844,871
+1,249,341
+27% +$9.46M
REAL icon
558
The RealReal
REAL
$1.34B
$40.6M 0.03%
4,469,347
+1,750,716
+64% +$22.2M
OZK icon
559
Bank OZK
OZK
$5.49B
$40.5M 0.03%
882,827
+520,107
+143% +$24.5M
CNA icon
560
CNA Financial
CNA
$14.5B
$40.5M 0.03%
882,035
+344,489
+64% +$16.3M
DPZ icon
561
Domino's
DPZ
$11B
$40.4M 0.03%
112,564
-113,474
-50% -$44.8M
SMR icon
562
NuScale Power
SMR
$2.8B
$40.4M 0.03%
3,723,274
+1,117,107
+43% +$17M
LAZ icon
563
Lazard
LAZ
$4.37B
$40.3M 0.03%
949,441
+598,623
+171% +$29.3M
PCG.PRX
564
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$40.3M 0.03%
937,274
+826,960
+750% +$35.2M
VSH icon
565
Vishay Intertechnology
VSH
$5.86B
$40.2M 0.03%
2,235,742
+1,071,672
+92% +$19.5M
LAMR icon
566
Lamar Advertising Co
LAMR
$16.2B
$40.2M 0.03%
317,343
+76,341
+32% +$10M
HPQ icon
567
HP
HPQ
$23.5B
$40.2M 0.03%
2,092,106
-759,355
-27% -$14.8M
STX icon
568
Seagate
STX
$193B
$40.2M 0.03%
102,525
+82,307
+407% +$31.4M
PDD icon
569
Pinduoduo
PDD
$118B
$40.1M 0.03%
+392,088
New +$41.2M
CNH
570
CNH Industrial
CNH
$13.8B
$40M 0.03%
+3,640,575
New +$40.9M
AZN icon
571
AstraZeneca
AZN
$263B
$40M 0.03%
203,026
-887,212
-81% -$171M
TIP icon
572
iShares TIPS Bond ETF
TIP
$14.5B
$40M 0.03%
362,700
– –
DNN icon
573
Denison Mines
DNN
$2.63B
$39.9M 0.03%
11,304,240
-3,583,967
-24% -$13.5M
ORCL.PRD
574
Oracle Corp Preferred Stock Series D
ORCL.PRD
$39.7M 0.03%
+882,486
New +$41.7M
NSC icon
575
Norfolk Southern
NSC
$78.8B
$39.7M 0.03%
138,221
+115,528
+509% +$34.3M
21 22
23
24 25

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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.