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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
MCY icon
776
Mercury Insurance
MCY
$6B
$25.5M 0.02%
289,047
+74,961
+35% +$6.7M
QQQ icon
777
CALL
Invesco QQQ Trust
QQQ
$449B
$25.4M 0.02%
44,000
+34,100
+344% +$20.7M
QQQ icon
778
PUT
Invesco QQQ Trust
QQQ
$449B
$25.4M 0.02%
44,000
+35,400
+412% +$21.5M
SKM icon
779
SK Telecom
SKM
$13.6B
$25.2M 0.02%
861,448
+845,624
+5,344% +$23.3M
AMGN icon
780
Amgen
AMGN
$204B
$25.2M 0.02%
71,680
-628,708
-90% -$224M
TFII icon
781
TFI International
TFII
$12B
$25.2M 0.02%
231,785
-176,590
-43% -$19.7M
FHI icon
782
Federated Hermes
FHI
$4.49B
$25.2M 0.02%
443,862
+60,101
+16% +$3.29M
NJR icon
783
New Jersey Resources
NJR
$6.02B
$25.1M 0.02%
457,471
-18,679
-4% -$966K
CB icon
784
Chubb
CB
$139B
$25.1M 0.02%
77,074
-508,957
-87% -$163M
ACIW icon
785
ACI Worldwide
ACIW
$5.87B
$25.1M 0.02%
611,253
+59,350
+11% +$2.49M
TXN icon
786
Texas Instruments
TXN
$255B
$25.1M 0.02%
129,100
-867,105
-87% -$176M
BANR icon
787
Banner Corp
BANR
$2.39B
$25M 0.02%
412,300
+282,814
+218% +$17.5M
SXT icon
788
Sensient Technologies
SXT
$5.41B
$24.9M 0.02%
288,198
+74,477
+35% +$6.97M
SEB icon
789
Seaboard Corp
SEB
$4.42B
$24.9M 0.02%
4,405
+2,557
+138% +$12.8M
DX
790
Dynex Capital
DX
$3.01B
$24.9M 0.02%
1,949,678
-1,470,764
-43% -$20.2M
VCTR icon
791
Victory Capital Holdings
VCTR
$6.17B
$24.9M 0.02%
379,687
+261,021
+220% +$18.2M
ERO icon
792
Ero Copper
ERO
$2.7B
$24.9M 0.02%
931,883
+702,983
+307% +$21.1M
WDFC icon
793
WD-40
WDFC
$3.12B
$24.8M 0.02%
121,810
-7,451
-6% -$1.66M
HOLX
794
DELISTED
Hologic
HOLX
$24.8M 0.02%
328,504
+243,300
+286% +$18.3M
VZLA
795
Vizsla Silver
VZLA
$1.18B
$24.8M 0.02%
7,512,995
+6,109,907
+435% +$27.9M
FRT icon
796
Federal Realty Investment Trust
FRT
$11B
$24.7M 0.02%
232,948
+196,737
+543% +$20.6M
SQM icon
797
Sociedad Química y Minera de Chile
SQM
$19.7B
$24.6M 0.02%
304,287
+214,301
+238% +$16.3M
MWA icon
798
Mueller Water Products
MWA
$3.94B
$24.6M 0.02%
895,277
+586,768
+190% +$16.3M
VIRT icon
799
Virtu Financial
VIRT
$5.16B
$24.6M 0.02%
558,929
+261,262
+88% +$10.2M
ESTA icon
800
Establishment Labs
ESTA
$2.71B
$24.5M 0.02%
431,485
+139,210
+48% +$9.51M
30 31
32
33 34

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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.