We are live on ! Find out more
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
MTUM icon
701
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$30M 0.02%
+125,199
New +$31.5M
GDXJ icon
702
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$29.9M 0.02%
249,200
-20,800
-8% -$2.72M
CHCO icon
703
City Holding Co
CHCO
$1.99B
$29.9M 0.02%
250,055
+118,029
+89% +$14.4M
BLDP
704
Ballard Power Systems
BLDP
$868M
$29.9M 0.02%
12,343,152
+5,573,967
+82% +$13.3M
WSBC icon
705
WesBanco
WSBC
$3.95B
$29.8M 0.02%
864,712
+395,529
+84% +$13.8M
BOX icon
706
Box
BOX
$4.14B
$29.8M 0.02%
1,260,729
+315,886
+33% +$7.95M
TT icon
707
Trane Technologies
TT
$106B
$29.7M 0.02%
71,339
-67,064
-48% -$28.5M
FSS icon
708
Federal Signal
FSS
$7.22B
$29.6M 0.02%
274,051
+110,542
+68% +$12.5M
STRA icon
709
Strategic Education
STRA
$1.74B
$29.5M 0.02%
355,032
+200,632
+130% +$16.3M
PLTR icon
710
PUT
Palantir
PLTR
$306B
$29.4M 0.02%
201,300
-17,000
-8% -$2.6M
ALRM icon
711
Alarm.com
ALRM
$2.63B
$29.4M 0.02%
681,283
+371,649
+120% +$17.7M
DEA
712
Easterly Government Properties
DEA
$1.18B
$29.1M 0.02%
1,360,207
+1,050,255
+339% +$24M
OLLI icon
713
Ollie's Bargain Outlet
OLLI
$4.1B
$29.1M 0.02%
316,699
+299,262
+1,716% +$32.3M
AMN icon
714
AMN Healthcare
AMN
$1.29B
$29.1M 0.02%
1,587,681
+778,043
+96% +$14.8M
FCFS icon
715
FirstCash
FCFS
$8.67B
$28.9M 0.02%
153,733
+125,744
+449% +$22.7M
AAOI icon
716
Applied Optoelectronics
AAOI
$7.8B
$28.9M 0.02%
341,182
+77,566
+29% +$4.95M
BEAM icon
717
Beam Therapeutics
BEAM
$2.63B
$28.9M 0.02%
1,210,853
+90,464
+8% +$2.51M
FR icon
718
First Industrial Realty Trust
FR
$8.88B
$28.6M 0.02%
494,815
+452,066
+1,057% +$26.9M
STWD icon
719
PUT
Starwood Property Trust
STWD
$6.17B
$28.6M 0.02%
1,658,000
-40,400
-2% -$725K
CINF icon
720
Cincinnati Financial
CINF
$28.6B
$28.5M 0.02%
181,037
+138,192
+323% +$22.5M
GPK icon
721
Graphic Packaging
GPK
$3.27B
$28.5M 0.02%
2,864,000
+2,039,912
+248% +$25.7M
OCFC icon
722
OceanFirst Financial
OCFC
$1.72B
$28.4M 0.02%
1,572,509
+1,018,694
+184% +$18.8M
AZZ icon
723
AZZ Inc
AZZ
$4.44B
$28.4M 0.02%
+226,654
New +$28.6M
WLFC icon
724
Willis Lease Finance
WLFC
$1.67B
$28.3M 0.02%
498,933
+239,337
+92% +$14.4M
EFXT
725
Enerflex
EFXT
$2.75B
$28.2M 0.02%
1,347,650
+879,247
+188% +$16.8M
27 28
29
30 31

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.