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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
PTON icon
901
Peloton Interactive
PTON
$2.71B
$20.2M 0.02%
4,713,491
+867,113
+23% +$4.23M
NOMD icon
902
Nomad Foods
NOMD
$1.67B
$20.2M 0.02%
2,104,075
+1,186,303
+129% +$13.6M
SOFI icon
903
PUT
SoFi Technologies
SOFI
$21.7B
$20.2M 0.02%
1,271,600
-30,300
-2% -$639K
ALGM icon
904
Allegro MicroSystems
ALGM
$8.72B
$20.2M 0.02%
639,841
+328,916
+106% +$11.3M
VCR icon
905
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$20.2M 0.02%
56,180
+8,800
+19% +$3.4M
IHS icon
906
IHS Holding
IHS
$2.77B
$20.2M 0.02%
2,449,456
+1,397,739
+133% +$11.2M
FIZZ icon
907
National Beverage
FIZZ
$2.93B
$20.1M 0.02%
596,559
+381,555
+177% +$13.2M
BCS icon
908
Barclays
BCS
$96.3B
$20M 0.02%
+947,132
New +$23.1M
RGR icon
909
Sturm, Ruger & Co
RGR
$620M
$20M 0.02%
497,823
+268,580
+117% +$10.2M
ECPG icon
910
Encore Capital Group
ECPG
$2.03B
$19.8M 0.02%
282,979
+120,280
+74% +$7.39M
NKE icon
911
PUT
Nike
NKE
$62.5B
$19.8M 0.02%
375,000
+174,000
+87% +$10.6M
KB icon
912
KB Financial Group
KB
$41.5B
$19.8M 0.02%
198,470
+15,267
+8% +$1.53M
PB icon
913
Prosperity Bancshares
PB
$8.69B
$19.7M 0.02%
293,262
+195,431
+200% +$13.7M
NKE icon
914
CALL
Nike
NKE
$62.5B
$19.7M 0.02%
372,500
+181,100
+95% +$11M
APPF icon
915
AppFolio
APPF
$5.98B
$19.6M 0.02%
124,314
+24,438
+24% +$4.63M
LEG icon
916
Leggett & Platt
LEG
$1.5B
$19.6M 0.02%
1,979,371
+376,544
+23% +$4.3M
ULS icon
917
UL Solutions
ULS
$18.2B
$19.5M 0.02%
227,923
-206,567
-48% -$16.3M
CCEP icon
918
Coca-Cola Europacific Partners
CCEP
$48.1B
$19.5M 0.02%
215,366
+74,012
+52% +$7.11M
COLL icon
919
Collegium Pharmaceutical
COLL
$1.15B
$19.5M 0.02%
590,116
+224,017
+61% +$9.48M
CAKE icon
920
Cheesecake Factory
CAKE
$4.32B
$19.5M 0.02%
355,909
+334,856
+1,591% +$20M
ARVN icon
921
Arvinas
ARVN
$530M
$19.4M 0.02%
1,832,114
+839,651
+85% +$10.4M
AKR icon
922
Acadia Realty Trust
AKR
$2.99B
$19.3M 0.02%
1,007,616
+631,407
+168% +$12.9M
CRWV
923
CALL
CoreWeave
CRWV
$38.6B
$19.3M 0.02%
+248,600
New +$21.6M
TXNM
924
TXNM Energy Inc
TXNM
$6.44B
$19.2M 0.02%
329,179
+323,193
+5,399% +$19M
TROX icon
925
Tronox
TROX
$973M
$19.2M 0.02%
1,967,166
+926,588
+89% +$6.42M
35 36
37
38 39

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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.