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
IRMD icon
1051
iRadimed
IRMD
$1.22B
$15.9M 0.01%
165,669
+100,755
+155% +$10.1M
BRKRP
1052
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
$15.9M 0.01%
+56,456
New +$18.4M
AMSF icon
1053
AMERISAFE
AMSF
$562M
$15.8M 0.01%
475,239
+277,595
+140% +$10M
BRK.B icon
1054
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 0.01%
33,000
-197,900
-86% -$97.1M
OBDC icon
1055
Blue Owl Capital
OBDC
$5.42B
$15.8M 0.01%
1,429,528
-422,775
-23% -$4.96M
GCMG icon
1056
GCM Grosvenor
GCMG
$756M
$15.8M 0.01%
1,613,042
+766,297
+90% +$8.49M
OTF
1057
Blue Owl Technology Finance Corp
OTF
$4.66B
$15.8M 0.01%
1,274,147
+855,733
+205% +$10.9M
IHF icon
1058
iShares US Healthcare Providers ETF
IHF
$1.21B
$15.8M 0.01%
+376,822
New +$17.3M
FRME icon
1059
First Merchants
FRME
$2.69B
$15.7M 0.01%
405,552
+340,213
+521% +$13.3M
GIB icon
1060
CGI
GIB
$14.5B
$15.7M 0.01%
214,148
-279,403
-57% -$22.3M
WMK icon
1061
Weis Markets
WMK
$1.85B
$15.6M 0.01%
228,518
+55,933
+32% +$3.82M
GEV icon
1062
CALL
GE Vernova
GEV
$265B
$15.6M 0.01%
17,900
+2,000
+13% +$1.56M
MGRC icon
1063
McGrath RentCorp
MGRC
$2.95B
$15.6M 0.01%
141,536
+72,476
+105% +$8.06M
VCEL icon
1064
Vericel Corp
VCEL
$2.31B
$15.6M 0.01%
485,012
+445,514
+1,128% +$15.8M
INTC icon
1065
Intel
INTC
$462B
$15.5M 0.01%
351,850
-2,931,887
-89% -$134M
VFLO icon
1066
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$15.5M 0.01%
393,200
-44,500
-10% -$1.77M
ZWS icon
1067
Zurn Elkay Water Solutions
ZWS
$8.14B
$15.5M 0.01%
+346,173
New +$16.5M
OCUL icon
1068
Ocular Therapeutix
OCUL
$1.89B
$15.5M 0.01%
1,830,159
+1,449,446
+381% +$13.8M
BGS icon
1069
B&G Foods
BGS
$291M
$15.5M 0.01%
3,221,189
+1,621,644
+101% +$7.85M
EVTC icon
1070
Evertec
EVTC
$1.88B
$15.5M 0.01%
548,909
+426,394
+348% +$12.1M
IYG icon
1071
iShares US Financial Services ETF
IYG
$2.16B
$15.5M 0.01%
+186,900
New +$16.4M
FREL icon
1072
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$15.5M 0.01%
575,000
+260,100
+83% +$7.24M
EGO icon
1073
Eldorado Gold
EGO
$8.48B
$15.5M 0.01%
450,082
+322,430
+253% +$13.1M
ECO
1074
Okeanis Eco Tankers
ECO
$2.25B
$15.4M 0.01%
304,372
+146,032
+92% +$6.42M
SPXC icon
1075
SPX Corp
SPXC
$11B
$15.4M 0.01%
76,939
+18,872
+33% +$4.05M
41 42
43
44 45

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.