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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
LRCX icon
76
Lam Research
LRCX
$382B
$321M 0.26%
1,502,227
+244,770
+19% +$54.7M
VEEV icon
77
Veeva Systems
VEEV
$30.3B
$320M 0.26%
1,823,999
+1,420,527
+352% +$279M
FNV icon
78
Franco-Nevada
FNV
$41.4B
$319M 0.26%
1,293,237
+886,640
+218% +$219M
TEAM icon
79
Atlassian
TEAM
$22B
$317M 0.26%
4,647,650
+3,733,168
+408% +$368M
MSCI icon
80
MSCI
MSCI
$40B
$314M 0.25%
581,832
+209,216
+56% +$118M
GS icon
81
Goldman Sachs
GS
$313B
$309M 0.25%
365,728
+330,000
+924% +$294M
RL icon
82
Ralph Lauren
RL
$22.2B
$308M 0.25%
896,724
+332,777
+59% +$118M
RIG icon
83
Transocean
RIG
$5.92B
$308M 0.25%
46,463,736
+22,227,817
+92% +$125M
BAC icon
84
Bank of America
BAC
$435B
$306M 0.25%
6,274,394
+5,866,045
+1,437% +$303M
ADC icon
85
Agree Realty
ADC
$9.68B
$305M 0.25%
4,041,693
+2,351,245
+139% +$178M
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$304M 0.25%
4,156,600
+1,522,400
+58% +$113M
VRSK icon
87
Verisk Analytics
VRSK
$26.4B
$299M 0.24%
1,575,413
+650,726
+70% +$132M
B
88
Barrick Mining
B
$62.2B
$299M 0.24%
7,323,836
+7,129,336
+3,665% +$329M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$296M 0.24%
2,776,640
-478,516
-15% -$54.3M
CAG icon
90
Conagra Brands
CAG
$7.07B
$294M 0.24%
18,698,198
+12,494,398
+201% +$221M
GDDY icon
91
GoDaddy
GDDY
$12.3B
$291M 0.23%
3,519,847
+1,856,228
+112% +$176M
GEV icon
92
GE Vernova
GEV
$270B
$290M 0.23%
332,387
+135,017
+68% +$105M
NBIS
93
Nebius Group N.V.
NBIS
$47.7B
$290M 0.23%
2,795,083
+2,706,887
+3,069% +$270M
AMD icon
94
Advanced Micro Devices
AMD
$851B
$279M 0.23%
1,372,004
+29,713
+2% +$6.34M
LITE icon
95
Lumentum
LITE
$59.4B
$279M 0.23%
396,777
+190,866
+93% +$105M
ON icon
96
ON Semiconductor
ON
$33.8B
$276M 0.22%
4,453,815
+460,449
+12% +$28.9M
SE icon
97
Sea Limited
SE
$61.2B
$274M 0.22%
3,303,648
+1,592,962
+93% +$171M
CVX icon
98
Chevron
CVX
$388B
$273M 0.22%
1,317,560
+1,279,270
+3,341% +$233M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$272M 0.22%
416,280
+23,520
+6% +$16.1M
HRL icon
100
Hormel Foods
HRL
$13.9B
$271M 0.22%
11,986,728
+7,542,742
+170% +$180M
2 3
4
5 6

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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.