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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
UVE icon
851
Universal Insurance Holdings
UVE
$1.21B
$22.5M 0.02%
659,453
+369,597
+128% +$11.9M
NBHC icon
852
National Bank Holdings
NBHC
$1.89B
$22.4M 0.02%
572,733
+306,113
+115% +$12.3M
IVT icon
853
InvenTrust Properties
IVT
$2.83B
$22.3M 0.02%
733,215
+680,545
+1,292% +$20.5M
BKNG icon
854
Booking.com
BKNG
$145B
$22.3M 0.02%
132,500
-624,525
-82% -$115M
FISV
855
Fiserv Inc
FISV
$27.9B
$22.3M 0.02%
399,822
-1,018,075
-72% -$63M
BRKR icon
856
Bruker
BRKR
$9.14B
$22.2M 0.02%
615,992
+194,367
+46% +$8.13M
CSGS
857
DELISTED
CSG Systems International
CSGS
$22.2M 0.02%
278,300
+257,176
+1,217% +$20.5M
ATEC icon
858
Alphatec Holdings
ATEC
$1.33B
$22.2M 0.02%
2,042,843
+74,634
+4% +$1.09M
ASAN icon
859
Asana
ASAN
$1.79B
$22.2M 0.02%
3,464,843
+1,796,639
+108% +$15.8M
TOST icon
860
Toast
TOST
$17.9B
$22.1M 0.02%
831,864
-401,177
-33% -$12M
LAC
861
Lithium Americas
LAC
$1.02B
$21.9M 0.02%
5,556,864
+30,995
+0.6% +$152K
CC icon
862
Chemours
CC
$2.55B
$21.9M 0.02%
994,703
+251,190
+34% +$4.37M
BCO icon
863
Brink's
BCO
$4.86B
$21.8M 0.02%
210,378
+77,015
+58% +$9.24M
DQ
864
Daqo New Energy
DQ
$815M
$21.8M 0.02%
1,024,186
+697,488
+213% +$17M
COCO icon
865
Vita Coco
COCO
$3.85B
$21.7M 0.02%
452,185
+16,260
+4% +$887K
SSNC icon
866
SS&C Technologies
SSNC
$18.1B
$21.6M 0.02%
320,384
+278,552
+666% +$21.4M
FLNG icon
867
FLEX LNG
FLNG
$1.65B
$21.6M 0.02%
728,525
+257,089
+55% +$7.11M
PGY icon
868
Pagaya Technologies
PGY
$1.41B
$21.6M 0.02%
1,857,256
+634,942
+52% +$10M
BANC icon
869
Banc of California
BANC
$3.21B
$21.5M 0.02%
1,220,651
+268,735
+28% +$5.13M
ATRC icon
870
AtriCure
ATRC
$1.89B
$21.4M 0.02%
751,003
+370,504
+97% +$12.6M
KYMR icon
871
Kymera Therapeutics
KYMR
$9.05B
$21.4M 0.02%
256,501
-9,031
-3% -$715K
XLV icon
872
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.3M 0.02%
+145,462
New +$22.4M
LQDA icon
873
Liquidia Corp
LQDA
$7.51B
$21.3M 0.02%
563,233
+213,185
+61% +$7.91M
TENB icon
874
Tenable Holdings
TENB
$3.58B
$21.2M 0.02%
1,254,236
+21,147
+2% +$444K
ETR icon
875
Entergy
ETR
$53.1B
$21.2M 0.02%
188,651
+131,902
+232% +$13.3M
33 34
35
36 37

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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.