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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
OSCR icon
751
Oscar Health
OSCR
$8.72B
$26.9M 0.02%
2,349,525
-1,852,712
-44% -$26.1M
VVX icon
752
V2X
VVX
$2.65B
$26.9M 0.02%
393,016
+388,416
+8,444% +$26.3M
FPS
753
Forgent Power Solutions
FPS
$9.3B
$26.8M 0.02%
+914,229
New +$30.4M
EL icon
754
Estee Lauder
EL
$29.6B
$26.7M 0.02%
371,689
-326
-0.1% -$33.3K
MUX icon
755
McEwen Inc
MUX
$1.03B
$26.6M 0.02%
1,303,638
+582,196
+81% +$13.8M
AORT icon
756
Artivion
AORT
$1.27B
$26.6M 0.02%
725,852
+282,385
+64% +$11.1M
CNS icon
757
Cohen & Steers
CNS
$4.17B
$26.3M 0.02%
420,989
+255,928
+155% +$16.7M
WEN icon
758
Wendy's
WEN
$1.42B
$26.3M 0.02%
+3,784,985
New +$29.1M
IMAX icon
759
IMAX
IMAX
$2.49B
$26.3M 0.02%
691,474
+59,390
+9% +$2.21M
ALV icon
760
Autoliv
ALV
$8.7B
$26.3M 0.02%
249,858
+140,104
+128% +$16.5M
CFG icon
761
Citizens Financial Group
CFG
$30B
$26.3M 0.02%
438,015
+404,390
+1,203% +$24.9M
EXP icon
762
Eagle Materials
EXP
$6.65B
$26.2M 0.02%
138,493
+31,406
+29% +$6.68M
MCHPP
763
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$26.2M 0.02%
+460,191
New +$29.3M
AAMI
764
Acadian Asset Management
AAMI
$2.93B
$26.1M 0.02%
478,814
+195,326
+69% +$10.3M
PLTR icon
765
CALL
Palantir
PLTR
$317B
$26M 0.02%
178,000
-18,700
-10% -$2.86M
EPC icon
766
Edgewell Personal Care
EPC
$1.29B
$25.9M 0.02%
1,215,992
+567,404
+87% +$11.4M
GNK icon
767
Genco Shipping & Trading
GNK
$1.11B
$25.9M 0.02%
1,150,712
+809,957
+238% +$17.3M
FITB
768
Fifth Third Bancorp
FITB
$51.6B
$25.9M 0.02%
558,255
+53,634
+11% +$2.64M
RDW icon
769
Redwire
RDW
$2.06B
$25.9M 0.02%
3,051,043
+2,040,782
+202% +$20M
ESPR
770
DELISTED
Esperion Therapeutics
ESPR
$25.9M 0.02%
9,458,779
+4,716,697
+99% +$14.9M
ANAB icon
771
AnaptysBio
ANAB
$1.62B
$25.8M 0.02%
465,083
+208,448
+81% +$11.2M
OPLN
772
Openlane
OPLN
$4.25B
$25.7M 0.02%
881,213
+402,977
+84% +$11.6M
ARDX icon
773
Ardelyx
ARDX
$1.26B
$25.6M 0.02%
4,274,043
+1,400,074
+49% +$9.26M
EWBC icon
774
East-West Bancorp
EWBC
$17.9B
$25.5M 0.02%
239,256
+13,714
+6% +$1.55M
ESTC icon
775
Elastic
ESTC
$6.46B
$25.5M 0.02%
510,210
+93,162
+22% +$5.72M
29 30
31
32 33

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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.