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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
BP icon
801
BP
BP
$110B
$24.4M 0.02%
+518,925
New +$20.3M
WT icon
802
WisdomTree
WT
$2.97B
$24.4M 0.02%
1,674,494
+422,913
+34% +$6.54M
KRUS icon
803
Kura Sushi USA
KRUS
$567M
$24.1M 0.02%
346,029
+123,884
+56% +$8.31M
CRGY icon
804
Crescent Energy
CRGY
$3.48B
$24.1M 0.02%
1,787,923
+1,159,516
+185% +$12.1M
CASH icon
805
Pathward Financial
CASH
$1.82B
$24.1M 0.02%
269,961
+81,971
+44% +$7.14M
CBSH icon
806
Commerce Bancshares
CBSH
$8.5B
$24M 0.02%
488,068
-290,855
-37% -$15.1M
DD icon
807
DuPont de Nemours
DD
$18.7B
$24M 0.02%
174,600
+172,143
+7,006% +$23.7M
USAS
808
Americas Gold and Silver
USAS
$1.36B
$23.9M 0.02%
4,582,363
+3,009,725
+191% +$22M
DJT icon
809
PUT
Trump Media & Technology Group
DJT
$2.53B
$23.9M 0.02%
2,575,400
+10,600
+0.4% +$122K
MCD icon
810
McDonald's
MCD
$192B
$23.9M 0.02%
76,861
-569,393
-88% -$181M
BN icon
811
Brookfield
BN
$103B
$23.9M 0.02%
+589,921
New +$26.1M
MKC icon
812
McCormick & Company Non-Voting
MKC
$13.7B
$23.9M 0.02%
472,860
-76,489
-14% -$4.87M
RS icon
813
Reliance Steel & Aluminium
RS
$20.6B
$23.8M 0.02%
78,415
-35,283
-31% -$11.2M
GNL icon
814
Global Net Lease
GNL
$1.89B
$23.8M 0.02%
2,541,526
+2,044,085
+411% +$19.2M
NMIH icon
815
NMI Holdings
NMIH
$3.27B
$23.8M 0.02%
633,881
+192,276
+44% +$7.45M
SWBI icon
816
Smith & Wesson
SWBI
$659M
$23.8M 0.02%
1,657,966
+807,310
+95% +$9.81M
ARIS
817
Aris Mining
ARIS
$3.02B
$23.7M 0.02%
1,278,836
-362,500
-22% -$6.85M
APGE icon
818
Apogee Therapeutics
APGE
$10.2B
$23.7M 0.02%
281,386
+176,145
+167% +$12.8M
DKNG icon
819
DraftKings
DKNG
$12.1B
$23.7M 0.02%
1,095,357
+1,077,188
+5,929% +$29.2M
SOFI icon
820
SoFi Technologies
SOFI
$21.8B
$23.6M 0.02%
1,488,290
-7,957,813
-84% -$168M
NFLX icon
821
PUT
Netflix
NFLX
$296B
$23.6M 0.02%
+245,400
New +$21.6M
AEP icon
822
American Electric Power
AEP
$72.6B
$23.6M 0.02%
179,732
-73,648
-29% -$9.21M
RSPT icon
823
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$23.6M 0.02%
520,400
-285,800
-35% -$13.3M
HOMB icon
824
Home BancShares
HOMB
$6.23B
$23.6M 0.02%
+874,545
New +$24.6M
VITL icon
825
Vital Farms
VITL
$576M
$23.5M 0.02%
1,664,475
+822,567
+98% +$19.4M
31 32
33
34 35

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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.