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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $138B
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.66%
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
COHU icon
651
Cohu
COHU
$2.81B
$33.5M 0.03%
1,094,431
+552,509
+102% +$16.2M
MGM icon
652
MGM Resorts International
MGM
$11.1B
$33.5M 0.03%
904,823
+522,799
+137% +$18.6M
MUSA icon
653
Murphy USA
MUSA
$10.5B
$33.4M 0.03%
67,561
+65,320
+2,915% +$28M
CUZ icon
654
Cousins Properties
CUZ
$4.89B
$33.3M 0.03%
1,473,452
+716,472
+95% +$17.4M
WDAY icon
655
Workday
WDAY
$49.1B
$33.1M 0.03%
254,648
+242,295
+1,961% +$38.5M
HLF icon
656
Herbalife
HLF
$1.29B
$33.1M 0.03%
2,246,265
+429,332
+24% +$7.01M
TPC
657
Tutor Perini Cor
TPC
$5.09B
$33M 0.03%
428,086
+198,279
+86% +$15.2M
IHG icon
658
InterContinental Hotels
IHG
$23.6B
$32.9M 0.03%
246,480
+197,276
+401% +$27.1M
HUBG icon
659
HUB Group
HUBG
$2.46B
$32.7M 0.03%
908,632
+487,726
+116% +$20.6M
HOPE icon
660
Hope Bancorp
HOPE
$1.85B
$32.6M 0.03%
2,921,222
+1,597,470
+121% +$18.5M
SMG icon
661
ScottsMiracle-Gro
SMG
$3.55B
$32.5M 0.03%
534,064
+200,269
+60% +$13M
GFL icon
662
GFL Environmental
GFL
$15.1B
$32.4M 0.03%
777,442
+422,837
+119% +$18.1M
EXE
663
Expand Energy Corp
EXE
$21.9B
$32.4M 0.03%
294,803
-796,511
-73% -$85M
TMDX icon
664
Transmedics
TMDX
$3.07B
$32.3M 0.03%
325,140
-110,829
-25% -$14.5M
MTZ icon
665
MasTec
MTZ
$23.9B
$32.3M 0.03%
100,326
+4,022
+4% +$1.09M
JPM icon
666
CALL
JPMorgan Chase
JPM
$964B
$32.2M 0.03%
109,500
+92,500
+544% +$28.1M
NTNX icon
667
Nutanix
NTNX
$18B
$32M 0.03%
+841,384
New +$35.5M
RGLD icon
668
Royal Gold
RGLD
$19.5B
$32M 0.03%
125,623
+115,404
+1,129% +$30.6M
ONEQ icon
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$31.9M 0.03%
376,200
+235,500
+167% +$21.2M
DOCS icon
670
Doximity
DOCS
$4.42B
$31.9M 0.03%
1,370,153
+1,341,103
+4,617% +$41.8M
OPEN icon
671
Opendoor
OPEN
$3.53B
$31.7M 0.03%
6,774,032
+2,690,538
+66% +$14.5M
BC icon
672
Brunswick
BC
$5.36B
$31.7M 0.03%
435,369
+363,316
+504% +$29.3M
BLBD icon
673
Blue Bird Corp
BLBD
$2.05B
$31.7M 0.03%
557,598
+289,065
+108% +$15.6M
SLM icon
674
SLM Corp
SLM
$5.27B
$31.6M 0.03%
1,477,171
+732,218
+98% +$17.3M
COKE icon
675
Coca-Cola Consolidated
COKE
$12.6B
$31.6M 0.03%
164,913
+57,238
+53% +$10M
25 26
27
28 29

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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.