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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
TW icon
626
Tradeweb Markets
TW
$21.3B
$35.4M 0.03%
301,227
-296,598
-50% -$33.9M
SMH icon
627
VanEck Semiconductor ETF
SMH
$67.6B
$35.4M 0.03%
92,301
-544,450
-86% -$216M
VG
628
Venture Global Inc
VG
$35.6B
$35.3M 0.03%
2,240,453
+1,933,702
+630% +$20.7M
XENE icon
629
Xenon Pharmaceuticals
XENE
$6.32B
$35.2M 0.03%
606,085
+169,342
+39% +$7.8M
HOOD icon
630
CALL
Robinhood
HOOD
$85.2B
$35.2M 0.03%
508,100
+178,300
+54% +$15.7M
VV icon
631
Vanguard Large-Cap ETF
VV
$51.9B
$35.2M 0.03%
+117,760
New +$36.8M
MLPX icon
632
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$35.2M 0.03%
475,400
+327,900
+222% +$22.3M
OMCL icon
633
Omnicell
OMCL
$1.86B
$35.1M 0.03%
1,051,801
+439,456
+72% +$18.4M
PPLC
634
PPL Corp Corporate Units
PPLC
$34.9M 0.03%
+680,000
New +$34.6M
MIAX
635
Miami International Holdings
MIAX
$4.14B
$34.8M 0.03%
893,718
+753,387
+537% +$31M
SLF icon
636
Sun Life Financial
SLF
$45.6B
$34.7M 0.03%
555,013
-504,568
-48% -$32.3M
WELL icon
637
Welltower
WELL
$178B
$34.6M 0.03%
174,951
-274,178
-61% -$54.2M
INVA icon
638
Innoviva
INVA
$1.58B
$34.6M 0.03%
1,484,264
+644,399
+77% +$13.9M
GOLD
639
Gold.com Inc
GOLD
$1.14B
$34.4M 0.03%
858,890
+463,444
+117% +$22.7M
HTGC icon
640
Hercules Capital
HTGC
$2.94B
$34.3M 0.03%
2,324,859
+708,403
+44% +$11.6M
BEN icon
641
Franklin Resources
BEN
$16.9B
$34.2M 0.03%
1,449,292
-398,887
-22% -$10.3M
LEGN icon
642
Legend Biotech
LEGN
$4.3B
$34.2M 0.03%
1,890,396
+1,364,326
+259% +$26M
MSTR icon
643
PUT
Strategy Inc
MSTR
$33.5B
$34.2M 0.03%
274,000
– –
DOLE icon
644
Dole
DOLE
$1.35B
$34M 0.03%
2,381,426
+1,354,149
+132% +$20.5M
NHI icon
645
National Health Investors
NHI
$3.9B
$34M 0.03%
420,074
+173,537
+70% +$14.5M
RWR icon
646
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$33.9M 0.03%
335,900
+82,400
+33% +$8.49M
CRDO icon
647
Credo Technology Group
CRDO
$39.7B
$33.9M 0.03%
360,760
+238,088
+194% +$29M
NBR icon
648
Nabors Industries
NBR
$1.23B
$33.8M 0.03%
393,208
+162,507
+70% +$11.8M
GLDD
649
DELISTED
Great Lakes Dredge & Dock
GLDD
$33.8M 0.03%
1,989,521
+1,418,839
+249% +$22.6M
IBRX icon
650
ImmunityBio
IBRX
$7.44B
$33.6M 0.03%
4,385,500
-332,343
-7% -$2.28M
24 25
26
27 28

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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.