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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
NBIX icon
51
Neurocrine Biosciences
NBIX
$17.7B
$403M 0.33%
3,060,570
+2,075,759
+211% +$275M
CTAS icon
52
Cintas
CTAS
$82.4B
$399M 0.32%
2,359,681
+1,142,149
+94% +$219M
LNG icon
53
Cheniere Energy
LNG
$56.5B
$394M 0.32%
1,386,961
+782,165
+129% +$181M
HON icon
54
Honeywell
HON
$77.1B
$393M 0.32%
1,737,296
+1,156,546
+199% +$264M
GH icon
55
Guardant Health
GH
$19.5B
$391M 0.32%
4,229,531
+2,057,628
+95% +$207M
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$383M 0.31%
5,255,280
+354,240
+7% +$27.6M
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$382M 0.31%
1,468,075
+1,374,421
+1,468% +$374M
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$378M 0.31%
655,424
+132,347
+25% +$80.4M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377M 0.3%
580,293
+116,096
+25% +$78.9M
RTX icon
60
RTX Corp
RTX
$287B
$377M 0.3%
+1,956,183
New +$389M
RSG icon
61
Republic Services
RSG
$66.7B
$374M 0.3%
1,709,115
+665,271
+64% +$146M
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$372M 0.3%
1,524,286
+636,752
+72% +$129M
FCX icon
63
Freeport-McMoran
FCX
$90B
$367M 0.3%
6,251,451
+2,564,144
+70% +$155M
CPRT icon
64
Copart
CPRT
$25.9B
$356M 0.29%
10,708,035
+8,556,444
+398% +$321M
TEL icon
65
TE Connectivity
TEL
$58.8B
$354M 0.29%
1,692,880
+1,570,092
+1,279% +$346M
DHR icon
66
Danaher
DHR
$135B
$352M 0.28%
1,858,782
+1,829,659
+6,283% +$390M
AME icon
67
Ametek
AME
$55.5B
$350M 0.28%
1,631,092
+620,621
+61% +$138M
CME icon
68
CME Group
CME
$92.2B
$340M 0.27%
1,151,458
+1,111,993
+2,818% +$330M
MSI icon
69
Motorola Solutions
MSI
$69.4B
$340M 0.27%
783,550
+193,377
+33% +$83.7M
VIK icon
70
Viking Holdings
VIK
$44.9B
$336M 0.27%
4,572,750
+2,289,606
+100% +$167M
HUBS icon
71
HubSpot
HUBS
$10.5B
$328M 0.26%
1,344,621
+1,139,685
+556% +$320M
FIVE icon
72
Five Below
FIVE
$11.2B
$328M 0.26%
1,434,245
+1,030,117
+255% +$216M
VTR icon
73
Ventas
VTR
$48.9B
$327M 0.26%
3,993,505
+2,368,708
+146% +$194M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$325M 0.26%
3,660,600
+87,200
+2% +$8M
TTD icon
75
Trade Desk
TTD
$8.13B
$321M 0.26%
14,161,321
+8,117,186
+134% +$234M
1 2
3
4 5

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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.