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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
NFLX icon
976
CALL
Netflix
NFLX
$293B
$17.7M 0.01%
183,800
+178,100
+3,125% +$15.7M
UPS icon
977
United Parcel Service
UPS
$96B
$17.6M 0.01%
178,590
+103,600
+138% +$11.1M
WTI icon
978
W&T Offshore
WTI
$492M
$17.5M 0.01%
5,138,105
+3,732,575
+266% +$9.24M
QUAL icon
979
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$17.5M 0.01%
91,300
-317,500
-78% -$63.6M
HSTM icon
980
HealthStream
HSTM
$814M
$17.5M 0.01%
844,420
+624,865
+285% +$13.3M
NSP icon
981
Insperity
NSP
$1.92B
$17.4M 0.01%
644,836
+271,860
+73% +$8.74M
OLMA icon
982
Olema Pharmaceuticals
OLMA
$1.05B
$17.4M 0.01%
1,169,421
+775,763
+197% +$17.3M
AAPL icon
983
PUT
Apple
AAPL
$4.95T
$17.4M 0.01%
68,700
-172,300
-71% -$44.8M
BRK.B icon
984
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 0.01%
36,200
-184,900
-84% -$90.8M
FXU icon
985
First Trust Utilities AlphaDEX Fund
FXU
$835M
$17.3M 0.01%
+349,700
New +$16.8M
WAFD icon
986
WaFd
WAFD
$2.69B
$17.3M 0.01%
551,701
+389,011
+239% +$12.5M
LULU icon
987
PUT
lululemon athletica
LULU
$13.4B
$17.3M 0.01%
113,000
+25,800
+30% +$4.62M
SKWD icon
988
Skyward Specialty Insurance
SKWD
$2.49B
$17.3M 0.01%
395,167
-174,250
-31% -$7.91M
ACAD icon
989
Acadia Pharmaceuticals
ACAD
$4.35B
$17.3M 0.01%
775,121
-343,996
-31% -$8.22M
TME icon
990
Tencent Music
TME
$15.3B
$17.2M 0.01%
1,849,700
+1,432,700
+344% +$21.2M
VIV icon
991
Telefônica Brasil
VIV
$22.5B
$17.1M 0.01%
1,076,056
-233,205
-18% -$3.45M
QGRO icon
992
American Century US Quality Growth ETF
QGRO
$1.96B
$17.1M 0.01%
162,500
+45,700
+39% +$5.06M
CVI icon
993
CVR Energy
CVI
$3.43B
$17.1M 0.01%
506,912
-407,360
-45% -$10.5M
CVBF icon
994
CVB Financial
CVBF
$3.97B
$17M 0.01%
879,308
+179,885
+26% +$3.54M
LOGI icon
995
Logitech
LOGI
$15.5B
$17M 0.01%
186,767
+46,081
+33% +$4.25M
SPYI icon
996
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$17M 0.01%
344,100
+307,200
+833% +$15.9M
ICFI icon
997
ICF International
ICFI
$1.45B
$16.9M 0.01%
259,088
+63,210
+32% +$5.14M
XYL icon
998
Xylem
XYL
$28.6B
$16.9M 0.01%
141,551
-86,684
-38% -$11.4M
TRS icon
999
TriMas Corp
TRS
$1.45B
$16.9M 0.01%
470,391
+261,521
+125% +$9.38M
VONG icon
1000
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$16.9M 0.01%
153,900
-440,200
-74% -$51.4M
38 39
40
41 42

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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.