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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
SILJ icon
601
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$37.4M 0.03%
1,258,700
+1,013,500
+413% +$33.6M
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$31.1B
$37.1M 0.03%
+239,000
New +$39.3M
NFG icon
603
National Fuel Gas
NFG
$7.84B
$37M 0.03%
394,307
+380,265
+2,708% +$33.2M
CCI icon
604
Crown Castle
CCI
$32.7B
$37M 0.03%
+455,602
New +$39.2M
AYI icon
605
Acuity Brands
AYI
$9.88B
$37M 0.03%
131,969
+123,815
+1,518% +$37.6M
UUUU icon
606
Energy Fuels
UUUU
$2.82B
$36.9M 0.03%
2,023,345
+1,145,270
+130% +$23.7M
SNDX icon
607
Syndax Pharmaceuticals
SNDX
$1.84B
$36.9M 0.03%
1,579,596
+432,660
+38% +$9.4M
ABCL icon
608
AbCellera Biologics
ABCL
$1.62B
$36.9M 0.03%
10,562,065
+4,751,080
+82% +$17.1M
TRI icon
609
Thomson Reuters
TRI
$39.4B
$36.7M 0.03%
401,913
+99,181
+33% +$10.5M
APH icon
610
Amphenol
APH
$188B
$36.7M 0.03%
290,609
+178,553
+159% +$25.1M
XPO icon
611
XPO
XPO
$25B
$36.7M 0.03%
188,622
-7,087
-4% -$1.27M
PII icon
612
Polaris
PII
$4.15B
$36.4M 0.03%
668,333
+410,738
+159% +$25.7M
TTMI icon
613
TTM Technologies
TTMI
$13.6B
$36.4M 0.03%
373,861
+370,804
+12,130% +$35.3M
TEM
614
Tempus AI
TEM
$7.69B
$36.1M 0.03%
799,398
-792,083
-50% -$45M
UCTT
615
Ultra Clean Holdings
UCTT
$4.16B
$36.1M 0.03%
+581,131
New +$29.8M
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$21.6B
$36.1M 0.03%
427,600
+292,200
+216% +$25.3M
EVLV icon
617
Evolv Technologies
EVLV
$943M
$36.1M 0.03%
5,967,221
+2,885,967
+94% +$16.9M
FAF icon
618
First American
FAF
$7.67B
$36.1M 0.03%
598,107
+208,192
+53% +$13.3M
PARR icon
619
Par Pacific Holdings
PARR
$3.88B
$36.1M 0.03%
575,603
+78,970
+16% +$3.53M
CAMT icon
620
Camtek
CAMT
$6.9B
$36M 0.03%
237,665
+178,234
+300% +$27M
WLDN icon
621
Willdan Group
WLDN
$1.1B
$35.8M 0.03%
468,022
+172,285
+58% +$18.2M
TNDM icon
622
Tandem Diabetes Care
TNDM
$1.17B
$35.7M 0.03%
1,864,194
+662,667
+55% +$14.4M
OI icon
623
O-I Glass
OI
$1.39B
$35.7M 0.03%
3,398,057
+1,098,458
+48% +$15.1M
FTI icon
624
TechnipFMC
FTI
$30.6B
$35.7M 0.03%
515,862
+385,552
+296% +$23.2M
OLN icon
625
Olin
OLN
$2.64B
$35.5M 0.03%
+1,195,624
New +$29.2M
23 24
25
26 27

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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.