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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
KIE icon
926
State Street SPDR S&P Insurance ETF
KIE
$655M
$19.2M 0.02%
349,400
+67,900
+24% +$3.9M
CBRL icon
927
Cracker Barrel
CBRL
$1.17B
$19.2M 0.02%
+683,566
New +$20.8M
PDS
928
Precision Drilling
PDS
$1.04B
$19.2M 0.02%
195,246
+185,234
+1,850% +$15.9M
MSFT icon
929
PUT
Microsoft
MSFT
$2.89T
$19.2M 0.02%
51,900
+37,900
+271% +$15.9M
GS icon
930
PUT
Goldman Sachs
GS
$308B
$19.2M 0.02%
22,700
-2,300
-9% -$2.05M
REYN icon
931
Reynolds Consumer Products
REYN
$5.39B
$19.1M 0.02%
903,887
+507,674
+128% +$11.6M
FET icon
932
Forum Energy Technologies
FET
$642M
$19.1M 0.02%
326,132
+192,809
+145% +$9.78M
JBSS icon
933
John B. Sanfilippo & Son
JBSS
$983M
$19.1M 0.02%
241,148
+135,867
+129% +$10.5M
PEN icon
934
Penumbra
PEN
$12.6B
$19.1M 0.02%
58,219
+33,359
+134% +$11.3M
FCF icon
935
First Commonwealth Financial
FCF
$2.13B
$19M 0.02%
1,082,879
+586,014
+118% +$10.3M
APOG icon
936
Apogee Enterprises
APOG
$860M
$19M 0.02%
565,934
+340,387
+151% +$12.6M
BBT
937
Beacon Financial Corp
BBT
$2.48B
$18.9M 0.02%
628,705
+63,100
+11% +$1.84M
ADMA icon
938
ADMA Biologics
ADMA
$1.99B
$18.9M 0.02%
2,092,133
+1,587,959
+315% +$25.1M
DLO icon
939
dLocal
DLO
$4.4B
$18.8M 0.02%
1,452,401
-199,250
-12% -$2.6M
OGN icon
940
Organon & Co
OGN
$3.55B
$18.8M 0.02%
3,137,020
+966,544
+45% +$7.27M
BCSF icon
941
Bain Capital Specialty
BCSF
$817M
$18.8M 0.02%
1,514,955
+884,972
+140% +$11.6M
CYTK icon
942
Cytokinetics
CYTK
$10.9B
$18.8M 0.02%
285,008
+10,991
+4% +$699K
MRTN icon
943
Marten Transport
MRTN
$1.27B
$18.8M 0.02%
1,429,481
+567,125
+66% +$7.28M
MYRG icon
944
MYR Group
MYRG
$5.71B
$18.6M 0.02%
66,004
-4,185
-6% -$1.09M
SMMT icon
945
Summit Therapeutics
SMMT
$10.5B
$18.6M 0.02%
981,185
+402,937
+70% +$6.52M
MSFT icon
946
CALL
Microsoft
MSFT
$2.89T
$18.5M 0.01%
50,000
+32,000
+178% +$13.4M
DHT icon
947
DHT Holdings
DHT
$2.94B
$18.5M 0.01%
+1,012,847
New +$16.1M
FFIC
948
DELISTED
Flushing Financial
FFIC
$18.5M 0.01%
1,202,148
+643,161
+115% +$10.1M
GLNG icon
949
PUT
Golar LNG
GLNG
$4.98B
$18.4M 0.01%
340,500
+144,500
+74% +$6.38M
WABC icon
950
Westamerica Bancorp
WABC
$1.38B
$18.4M 0.01%
353,032
+167,331
+90% +$8.49M
36 37
38
39 40

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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.