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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $138B
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.66%
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
VFC icon
876
VF Corp
VFC
$5.85B
$21.2M 0.02%
1,246,830
+576,722
+86% +$10.9M
APLS
877
DELISTED
Apellis Pharmaceuticals
APLS
$21M 0.02%
521,965
-40,396
-7% -$871K
ZM icon
878
Zoom
ZM
$31.1B
$21M 0.02%
260,761
-337,582
-56% -$28.3M
MLTX icon
879
MoonLake Immunotherapeutics
MLTX
$1.4B
$20.9M 0.02%
1,122,312
+337,501
+43% +$5.59M
YOU icon
880
Clear Secure
YOU
$4.68B
$20.9M 0.02%
432,030
-6,484
-1% -$258K
WFG icon
881
West Fraser Timber
WFG
$5.54B
$20.9M 0.02%
319,598
+61,931
+24% +$4.18M
EWT icon
882
iShares MSCI Taiwan ETF
EWT
$11.5B
$20.8M 0.02%
293,600
+245,800
+514% +$17.3M
JXN icon
883
Jackson Financial
JXN
$9.17B
$20.8M 0.02%
196,940
-153,907
-44% -$17.2M
ATKR icon
884
Atkore
ATKR
$3.17B
$20.8M 0.02%
353,000
+133,669
+61% +$8.69M
FOXA icon
885
Fox Class A
FOXA
$29B
$20.8M 0.02%
356,060
-1,855,703
-84% -$118M
OFG icon
886
OFG Bancorp
OFG
$2.28B
$20.7M 0.02%
511,958
+284,267
+125% +$11.5M
FORM icon
887
FormFactor
FORM
$10.3B
$20.7M 0.02%
213,456
+99,703
+88% +$8.58M
FDX icon
888
FedEx
FDX
$79.2B
$20.7M 0.02%
58,112
+29,920
+106% +$10.4M
SMCI icon
889
Super Micro Computer
SMCI
$25.8B
$20.7M 0.02%
906,932
+745,788
+463% +$22.4M
BPOP icon
890
Popular Inc
BPOP
$11.3B
$20.6M 0.02%
153,484
+15,122
+11% +$2.03M
ACT icon
891
Enact Holdings
ACT
$6.87B
$20.6M 0.02%
504,499
+136,644
+37% +$5.59M
HRMY icon
892
Harmony Biosciences
HRMY
$2.22B
$20.5M 0.02%
733,443
+526,490
+254% +$17.3M
IRWD icon
893
Ironwood Pharmaceuticals
IRWD
$712M
$20.5M 0.02%
5,848,276
+2,995,071
+105% +$12.3M
LKFN icon
894
Lakeland Financial Corp
LKFN
$1.55B
$20.5M 0.02%
356,641
+175,760
+97% +$10.3M
TBPH icon
895
Theravance Biopharma
TBPH
$881M
$20.4M 0.02%
1,258,497
+721,156
+134% +$12.8M
JMIA
896
Jumia Technologies
JMIA
$772M
$20.4M 0.02%
2,957,600
+1,232,938
+71% +$12.4M
GS icon
897
CALL
Goldman Sachs
GS
$303B
$20.3M 0.02%
24,000
-1,000
-4% -$892K
MDLZ icon
898
Mondelez International
MDLZ
$81.2B
$20.3M 0.02%
+351,866
New +$20.4M
KNSA icon
899
Kiniksa Pharmaceuticals
KNSA
$5.99B
$20.3M 0.02%
420,914
-109,582
-21% -$4.85M
PRDO icon
900
Perdoceo Education
PRDO
$2B
$20.2M 0.02%
544,005
+67,436
+14% +$2.23M
34 35
36
37 38

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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.