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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
ZTS icon
1001
Zoetis
ZTS
$32.2B
$16.8M 0.01%
142,300
+31,582
+29% +$3.91M
TRMB icon
1002
Trimble
TRMB
$13B
$16.8M 0.01%
+257,845
New +$17.9M
LUNR icon
1003
Intuitive Machines
LUNR
$2.14B
$16.8M 0.01%
905,555
-1,404,060
-61% -$25.9M
DOX icon
1004
Amdocs
DOX
$5.64B
$16.8M 0.01%
257,354
-509,674
-66% -$37.3M
PFBC icon
1005
Preferred Bank
PFBC
$1.23B
$16.8M 0.01%
184,725
+78,231
+73% +$7.09M
SMCI icon
1006
PUT
Super Micro Computer
SMCI
$19.3B
$16.7M 0.01%
734,600
-765,100
-51% -$23M
AR icon
1007
Antero Resources
AR
$10.5B
$16.7M 0.01%
392,930
-403,732
-51% -$14.7M
TRMK icon
1008
Trustmark
TRMK
$2.71B
$16.7M 0.01%
395,702
+116,309
+42% +$4.91M
EG icon
1009
Everest Group
EG
$15.4B
$16.7M 0.01%
51,016
-20,717
-29% -$6.82M
GROY icon
1010
Gold Royalty Corp
GROY
$609M
$16.7M 0.01%
4,657,506
+2,138,413
+85% +$9.13M
RLJ icon
1011
RLJ Lodging Trust
RLJ
$1.9B
$16.7M 0.01%
2,244,793
+1,318,435
+142% +$10.3M
CSV icon
1012
Carriage Services
CSV
$635M
$16.7M 0.01%
364,755
+222,137
+156% +$9.66M
AMP icon
1013
Ameriprise Financial
AMP
$47.6B
$16.7M 0.01%
+37,471
New +$18.1M
AGRO icon
1014
Adecoagro
AGRO
$1.48B
$16.6M 0.01%
1,108,197
+667,237
+151% +$6.59M
ATO icon
1015
Atmos Energy
ATO
$29.7B
$16.6M 0.01%
89,985
+86,381
+2,397% +$15.3M
WOOF icon
1016
Petco
WOOF
$777M
$16.6M 0.01%
5,969,574
+3,052,754
+105% +$8.45M
GEV icon
1017
PUT
GE Vernova
GEV
$265B
$16.6M 0.01%
19,000
-2,000
-10% -$1.56M
DLR icon
1018
Digital Realty Trust
DLR
$72.4B
$16.6M 0.01%
91,991
-213,931
-70% -$36.6M
WSFS icon
1019
WSFS Financial
WSFS
$4.14B
$16.6M 0.01%
253,204
+148,794
+143% +$9.38M
UBER icon
1020
Uber
UBER
$139B
$16.5M 0.01%
+229,400
New +$17.7M
STBA icon
1021
S&T Bancorp
STBA
$1.88B
$16.5M 0.01%
394,320
+304,377
+338% +$12.7M
UTHR icon
1022
United Therapeutics
UTHR
$26.3B
$16.5M 0.01%
27,776
+11,694
+73% +$5.82M
IAG icon
1023
IAMGOLD
IAG
$8.5B
$16.5M 0.01%
875,015
+314,822
+56% +$6.24M
CAVA icon
1024
CAVA Group
CAVA
$7.52B
$16.5M 0.01%
203,442
+99,384
+96% +$7.25M
TPH
1025
DELISTED
Tri Pointe Homes
TPH
$16.4M 0.01%
351,559
-463,578
-57% -$18.9M
39 40
41
42 43

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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.