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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
AMTM
826
Amentum Holdings
AMTM
$5.59B
$23.5M 0.02%
900,177
+262,191
+41% +$8.23M
XLC icon
827
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$23.4M 0.02%
211,335
+1,425
+0.7% +$165K
LEU icon
828
Centrus Energy
LEU
$3.39B
$23.4M 0.02%
134,774
+102,501
+318% +$24.7M
CHDN icon
829
Churchill Downs
CHDN
$6.12B
$23.2M 0.02%
258,776
+235,681
+1,020% +$22.4M
GLIBK
830
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$23.2M 0.02%
624,359
+306,935
+97% +$11.6M
FTAI icon
831
FTAI Aviation
FTAI
$21.7B
$23.2M 0.02%
94,768
-61,819
-39% -$16.4M
FELC icon
832
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$23.2M 0.02%
638,900
-475,100
-43% -$18M
AAON icon
833
Aaon
AAON
$8.18B
$23.2M 0.02%
280,014
+257,457
+1,141% +$23.4M
KO icon
834
Coca-Cola
KO
$360B
$23.1M 0.02%
304,394
+212,200
+230% +$16M
CRWV
835
PUT
CoreWeave
CRWV
$38.4B
$23.1M 0.02%
+298,800
New +$25.9M
NOV icon
836
NOV
NOV
$7.46B
$23.1M 0.02%
1,228,983
+1,116,863
+996% +$21M
BBWI icon
837
Bath & Body Works
BBWI
$4.11B
$23.1M 0.02%
1,237,549
+388,910
+46% +$8.41M
FBP icon
838
First Bancorp
FBP
$4.39B
$23.1M 0.02%
1,079,549
+718,767
+199% +$15.5M
FROG icon
839
JFrog
FROG
$9.89B
$23M 0.02%
490,111
-205,002
-29% -$10.1M
BHE icon
840
Benchmark Electronics
BHE
$2.78B
$23M 0.02%
410,258
+228,770
+126% +$12.3M
BNY
841
Bank of New York Mellon
BNY
$107B
$22.9M 0.02%
193,361
+181,627
+1,548% +$21.6M
OLED icon
842
Universal Display
OLED
$3.78B
$22.9M 0.02%
250,134
+232,434
+1,313% +$25.7M
JCI icon
843
Johnson Controls International
JCI
$86.4B
$22.9M 0.02%
+175,004
New +$22.6M
UVV icon
844
Universal Corp
UVV
$1.34B
$22.8M 0.02%
433,452
+175,049
+68% +$9.42M
KMPR icon
845
Kemper
KMPR
$1.74B
$22.7M 0.02%
743,720
+305,655
+70% +$10.5M
DFTX
846
Definium Therapeutics
DFTX
$5.68B
$22.7M 0.02%
1,201,610
+776,403
+183% +$13.2M
AIN icon
847
Albany International
AIN
$2.13B
$22.7M 0.02%
434,086
+367,014
+547% +$20.6M
AXGN icon
848
Axogen
AXGN
$2.17B
$22.6M 0.02%
682,104
+248,631
+57% +$8.08M
SYF icon
849
Synchrony
SYF
$24.3B
$22.6M 0.02%
+331,962
New +$24.1M
CCJ icon
850
Cameco
CCJ
$38.6B
$22.6M 0.02%
207,853
-38,798
-16% -$4.44M
32 33
34
35 36

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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.