We are live on ! Find out more
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
AVGO icon
1026
PUT
Broadcom
AVGO
$1.82T
$16.4M 0.01%
53,000
+36,000
+212% +$11.8M
DIA icon
1027
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.4M 0.01%
+35,400
New +$17.1M
DIA icon
1028
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.4M 0.01%
+35,400
New +$17.1M
SCL icon
1029
Stepan Co
SCL
$1.31B
$16.4M 0.01%
327,822
+138,750
+73% +$7.43M
ICHR icon
1030
Ichor Holdings
ICHR
$2.73B
$16.3M 0.01%
349,917
+277,832
+385% +$10.8M
CTO
1031
CTO Realty Growth
CTO
$744M
$16.3M 0.01%
881,629
+472,059
+115% +$8.8M
SAH icon
1032
Sonic Automotive
SAH
$3.25B
$16.3M 0.01%
237,333
+80,167
+51% +$5M
FPI
1033
Farmland Partners
FPI
$420M
$16.3M 0.01%
1,447,658
+743,180
+105% +$8.52M
DOCN icon
1034
DigitalOcean
DOCN
$14.1B
$16.2M 0.01%
+189,342
New +$11.9M
JKS
1035
JinkoSolar
JKS
$799M
$16.2M 0.01%
638,309
+304,847
+91% +$8.05M
NEXA icon
1036
Nexa Resources
NEXA
$1.71B
$16.2M 0.01%
1,530,399
+1,135,634
+288% +$13.1M
CENTA icon
1037
Central Garden & Pet Co Class A
CENTA
$2.39B
$16.2M 0.01%
498,669
+287,938
+137% +$9.18M
CUBI icon
1038
Customers Bancorp
CUBI
$2.66B
$16.2M 0.01%
232,716
+156,666
+206% +$11.4M
KOP icon
1039
Koppers
KOP
$954M
$16.2M 0.01%
417,536
+222,098
+114% +$7.43M
UBS icon
1040
UBS Group
UBS
$172B
$16.1M 0.01%
412,655
+272,125
+194% +$11.6M
FANG icon
1041
Diamondback Energy
FANG
$55.1B
$16.1M 0.01%
81,456
-278,510
-77% -$47.3M
XOM icon
1042
PUT
ExxonMobil
XOM
$642B
$16.1M 0.01%
94,900
-61,600
-39% -$8.99M
BRX icon
1043
Brixmor Property Group
BRX
$9.93B
$16.1M 0.01%
+558,227
New +$15.8M
FER icon
1044
Ferrovial N.V. Ordinary Shares
FER
$45B
$16M 0.01%
249,074
+237,807
+2,111% +$16M
KSS icon
1045
Kohl's
KSS
$2.1B
$16M 0.01%
1,243,970
+761,457
+158% +$12.8M
PLXS icon
1046
Plexus
PLXS
$6.78B
$16M 0.01%
79,208
+72,232
+1,035% +$13.7M
PEP icon
1047
PepsiCo
PEP
$191B
$16M 0.01%
103,298
+58,300
+130% +$9.08M
HTH icon
1048
Hilltop Holdings
HTH
$2.25B
$16M 0.01%
446,431
+143,395
+47% +$5.26M
CRS icon
1049
Carpenter Technology
CRS
$28.8B
$16M 0.01%
40,524
-327,698
-89% -$119M
MARA icon
1050
PUT
Marathon Digital Holdings
MARA
$4.49B
$16M 0.01%
1,954,900
-2,417,700
-55% -$21.9M
40 41
42
43 44

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.