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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
CXT icon
951
Crane NXT
CXT
$3.12B
$18.4M 0.01%
453,162
+232,277
+105% +$11.3M
ACLS icon
952
Axcelis
ACLS
$3.94B
$18.4M 0.01%
197,566
+126,322
+177% +$11.2M
VNO icon
953
Vornado Realty Trust
VNO
$7.43B
$18.3M 0.01%
706,006
+672,985
+2,038% +$19.9M
AG icon
954
First Majestic Silver
AG
$8.01B
$18.3M 0.01%
852,248
-764,083
-47% -$17.6M
IRM icon
955
Iron Mountain
IRM
$37.8B
$18.3M 0.01%
179,202
-110,958
-38% -$11M
KEX icon
956
Kirby Corp
KEX
$7.76B
$18.3M 0.01%
137,583
+70,745
+106% +$8.96M
AAPL icon
957
CALL
Apple
AAPL
$4.95T
$18.3M 0.01%
72,000
-179,000
-71% -$46.6M
HMN icon
958
Horace Mann Educators
HMN
$2.09B
$18.2M 0.01%
427,258
+348,603
+443% +$15.1M
BKU icon
959
Bankunited
BKU
$3.36B
$18.2M 0.01%
403,107
+294,753
+272% +$13.8M
ESLT icon
960
Elbit Systems
ESLT
$38.1B
$18.2M 0.01%
21,431
+8,640
+68% +$6.66M
WRB icon
961
W.R. Berkley
WRB
$28.1B
$18.1M 0.01%
272,989
+246,436
+928% +$17M
XOM icon
962
CALL
ExxonMobil
XOM
$642B
$18.1M 0.01%
106,600
-130,000
-55% -$19M
SOFI icon
963
CALL
SoFi Technologies
SOFI
$21.7B
$18.1M 0.01%
1,137,500
-43,200
-4% -$911K
DAN icon
964
Dana Inc
DAN
$2.93B
$18M 0.01%
536,309
+463,241
+634% +$14.5M
THR
965
DELISTED
Thermon Group Holdings
THR
$18M 0.01%
356,278
+268,237
+305% +$12.5M
BV icon
966
BrightView Holdings
BV
$1.33B
$17.9M 0.01%
1,518,460
+770,040
+103% +$9.96M
IVR icon
967
Invesco Mortgage Capital
IVR
$762M
$17.9M 0.01%
2,213,915
+605,383
+38% +$5.17M
VET icon
968
Vermilion Energy
VET
$1.62B
$17.9M 0.01%
1,296,543
-72,684
-5% -$771K
THG icon
969
Hanover Insurance
THG
$7.68B
$17.8M 0.01%
102,851
+87,902
+588% +$15.3M
VRE
970
DELISTED
Veris Residential
VRE
$17.8M 0.01%
943,876
+518,615
+122% +$8.8M
PSTL
971
Postal Realty Trust
PSTL
$722M
$17.8M 0.01%
959,499
+656,245
+216% +$12.2M
GRMN
972
Garmin
GRMN
$46.8B
$17.8M 0.01%
76,682
+67,221
+711% +$15M
IXN icon
973
iShares Global Tech ETF
IXN
$8.27B
$17.8M 0.01%
177,600
-46,300
-21% -$4.89M
SFM icon
974
Sprouts Farmers Market
SFM
$7.23B
$17.7M 0.01%
229,956
-378,604
-62% -$28.3M
RES icon
975
RPC Inc
RES
$1.21B
$17.7M 0.01%
2,501,613
+1,712,509
+217% +$10.7M
37 38
39
40 41

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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.