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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
BKE icon
676
Buckle
BKE
$2.24B
$31.6M 0.03%
627,249
+415,555
+196% +$21.5M
BOH icon
677
Bank of Hawaii
BOH
$3.21B
$31.5M 0.03%
424,910
-54,530
-11% -$4.06M
CE icon
678
Celanese
CE
$4.94B
$31.4M 0.03%
477,757
+254,082
+114% +$13.3M
DFAR icon
679
Dimensional US Real Estate ETF
DFAR
$1.82B
$31.4M 0.03%
1,326,000
+633,300
+91% +$15.2M
NFLX icon
680
Netflix
NFLX
$296B
$31.3M 0.03%
325,790
-1,293,049
-80% -$114M
PEB icon
681
Pebblebrook Hotel Trust
PEB
$2.17B
$31.2M 0.03%
2,472,720
+1,476,104
+148% +$18.1M
METC icon
682
Ramaco Resources Class A
METC
$650M
$31.2M 0.03%
2,017,027
+731,869
+57% +$13M
AVB icon
683
AvalonBay Communities
AVB
$27.1B
$31M 0.03%
189,835
-10,726
-5% -$1.87M
DVN icon
684
Devon Energy
DVN
$50.4B
$31M 0.03%
615,351
+512,548
+499% +$22M
EVRG icon
685
Evergy
EVRG
$20B
$30.9M 0.03%
377,528
+297,037
+369% +$23.5M
SIMO icon
686
Silicon Motion
SIMO
$8.06B
$30.8M 0.02%
274,577
-105,260
-28% -$12.8M
IMCR icon
687
Immunocore
IMCR
$1.78B
$30.8M 0.02%
1,021,265
+661,972
+184% +$21.4M
LMAT icon
688
LeMaitre Vascular
LMAT
$2.29B
$30.8M 0.02%
281,978
+138,670
+97% +$13.2M
ESE icon
689
ESCO Technologies
ESE
$8.28B
$30.8M 0.02%
+109,362
New +$27.6M
MCO icon
690
Moody's
MCO
$84.7B
$30.7M 0.02%
70,460
-138,802
-66% -$65.7M
FSLR icon
691
First Solar
FSLR
$21.6B
$30.7M 0.02%
155,482
+84,333
+119% +$18.7M
ATEN icon
692
A10 Networks
ATEN
$2.39B
$30.5M 0.02%
1,319,989
+586,255
+80% +$11.5M
CSIQ icon
693
Canadian Solar
CSIQ
$933M
$30.4M 0.02%
2,198,303
+1,065,027
+94% +$20.3M
MANH icon
694
Manhattan Associates
MANH
$9.52B
$30.4M 0.02%
228,519
+93,068
+69% +$13.9M
DYNF icon
695
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$30.4M 0.02%
522,600
-574,200
-52% -$34.8M
LPG icon
696
Dorian LPG
LPG
$1.87B
$30.4M 0.02%
888,795
+314,730
+55% +$9.97M
JPM icon
697
PUT
JPMorgan Chase
JPM
$947B
$30.4M 0.02%
103,200
+88,200
+588% +$26.8M
EVR icon
698
Evercore
EVR
$13.1B
$30.3M 0.02%
101,485
+92,374
+1,014% +$30.2M
FLS icon
699
Flowserve
FLS
$9.16B
$30.3M 0.02%
411,701
+187,394
+84% +$14.8M
RPM icon
700
RPM International
RPM
$13.8B
$30.1M 0.02%
303,164
+55,431
+22% +$5.99M
26 27
28
29 30

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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.