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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
ADT icon
576
ADT
ADT
$5.26B
$39.6M 0.03%
6,025,499
+1,418,038
+31% +$10.6M
PATH icon
577
UiPath
PATH
$5.87B
$39.5M 0.03%
3,559,389
-635,286
-15% -$8.09M
HOOD icon
578
PUT
Robinhood
HOOD
$87.4B
$39.3M 0.03%
567,800
+193,600
+52% +$17M
QRVO icon
579
Qorvo
QRVO
$7.82B
$39.3M 0.03%
507,409
+296,695
+141% +$24M
EA icon
580
Electronic Arts
EA
$52.4B
$39.2M 0.03%
192,424
+110,127
+134% +$22.2M
INCY icon
581
Incyte
INCY
$24B
$39.1M 0.03%
415,914
+379,165
+1,032% +$37.8M
RGTI icon
582
Rigetti Computing
RGTI
$5.33B
$39.1M 0.03%
2,786,495
+2,735,072
+5,319% +$51.3M
MPT
583
Medical Properties Trust
MPT
$2.92B
$38.9M 0.03%
8,400,722
+4,535,039
+117% +$23.6M
PTEN icon
584
Patterson-UTI
PTEN
$3.75B
$38.8M 0.03%
3,584,254
+2,034,299
+131% +$17.4M
ABBV icon
585
AbbVie
ABBV
$461B
$38.8M 0.03%
178,418
+63,706
+56% +$14.1M
INSM icon
586
Insmed
INSM
$23.2B
$38.8M 0.03%
237,017
-725,139
-75% -$111M
CIFR icon
587
Cipher Digital
CIFR
$9.58B
$38.7M 0.03%
3,007,262
+1,669,396
+125% +$26.5M
RH icon
588
RH
RH
$3.43B
$38.7M 0.03%
276,752
-129,475
-32% -$23.6M
GPRE icon
589
Green Plains
GPRE
$1.15B
$38.6M 0.03%
2,348,615
+932,197
+66% +$12.7M
CORT icon
590
Corcept Therapeutics
CORT
$9.93B
$38.1M 0.03%
945,884
+917,925
+3,283% +$34.3M
DOV icon
591
Dover
DOV
$27.5B
$38.1M 0.03%
182,748
-5,059
-3% -$1.08M
TSLA icon
592
PUT
Tesla
TSLA
$1.23T
$38M 0.03%
102,300
+9,000
+10% +$3.71M
EWZ icon
593
iShares MSCI Brazil ETF
EWZ
$9.04B
$38M 0.03%
+989,300
New +$36.2M
CTRE icon
594
CareTrust REIT
CTRE
$10.1B
$37.8M 0.03%
1,031,711
+332,180
+47% +$12.8M
APLD icon
595
Applied Digital
APLD
$7.86B
$37.8M 0.03%
1,592,602
+1,275,484
+402% +$39.9M
LB
596
LandBridge Co
LB
$2.11B
$37.7M 0.03%
545,477
+501,431
+1,138% +$31.9M
BSY icon
597
Bentley Systems
BSY
$9.99B
$37.6M 0.03%
1,071,970
+966,419
+916% +$35.5M
SPYG icon
598
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$37.5M 0.03%
+383,400
New +$39.9M
IQV icon
599
IQVIA
IQV
$35B
$37.5M 0.03%
219,984
+132,959
+153% +$25.9M
TSLA icon
600
CALL
Tesla
TSLA
$1.23T
$37.5M 0.03%
100,900
+27,400
+37% +$11.3M
22 23
24
25 26

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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.