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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
AVGO icon
1101
CALL
Broadcom
AVGO
$1.82T
$14.7M 0.01%
47,600
+33,600
+240% +$11.1M
SHOP icon
1102
Shopify
SHOP
$165B
$14.7M 0.01%
124,170
+88,983
+253% +$11.7M
BAC icon
1103
PUT
Bank of America
BAC
$436B
$14.7M 0.01%
+301,300
New +$15.5M
HTO
1104
H2O America
HTO
$2.66B
$14.7M 0.01%
250,332
+53,421
+27% +$2.91M
SNDK
1105
PUT
Sandisk
SNDK
$189B
$14.7M 0.01%
+23,100
New +$13M
TKC icon
1106
Turkcell
TKC
$4.79B
$14.6M 0.01%
2,429,492
+252,155
+12% +$1.6M
TRTX
1107
TPG RE Finance Trust
TRTX
$662M
$14.6M 0.01%
1,875,129
+753,992
+67% +$6.49M
DINO icon
1108
HF Sinclair
DINO
$16.4B
$14.6M 0.01%
234,120
-606,436
-72% -$32.9M
DDOG icon
1109
Datadog
DDOG
$89.7B
$14.6M 0.01%
123,643
-579,227
-82% -$71.5M
NWN icon
1110
Northwest Natural Holdings
NWN
$2.16B
$14.5M 0.01%
273,209
+215,141
+370% +$10.7M
KALU icon
1111
Kaiser Aluminum
KALU
$2.65B
$14.5M 0.01%
+120,631
New +$15.3M
SHG icon
1112
Shinhan Financial Group
SHG
$33.6B
$14.5M 0.01%
236,926
-35,464
-13% -$2.18M
ALMS
1113
Alumis Inc
ALMS
$3.45B
$14.5M 0.01%
658,115
+359,896
+121% +$9M
CRWD icon
1114
PUT
CrowdStrike
CRWD
$183B
$14.5M 0.01%
148,400
+20,800
+16% +$2.2M
ADNT icon
1115
Adient
ADNT
$1.62B
$14.5M 0.01%
716,329
-47,855
-6% -$1.06M
GL icon
1116
Globe Life
GL
$13.5B
$14.5M 0.01%
103,953
-80,899
-44% -$11.4M
ATRO icon
1117
Astronics
ATRO
$3.47B
$14.5M 0.01%
260,072
+220,108
+551% +$13.3M
FBK icon
1118
FB Financial Corp
FBK
$2.94B
$14.4M 0.01%
277,245
+203,768
+277% +$11.5M
CEPF
1119
Cantor Equity Partners IV
CEPF
$597M
$14.4M 0.01%
1,411,359
– –
LOB icon
1120
Live Oak Bancshares
LOB
$1.95B
$14.4M 0.01%
434,168
+148,008
+52% +$5.45M
BAH icon
1121
Booz Allen Hamilton
BAH
$8.59B
$14.4M 0.01%
183,971
-301,251
-62% -$25.4M
LINC icon
1122
Lincoln Educational Services
LINC
$1.29B
$14.3M 0.01%
352,357
+169,091
+92% +$5.32M
ALAB icon
1123
PUT
Astera Labs
ALAB
$48.4B
$14.3M 0.01%
130,400
+78,700
+152% +$11.2M
CMPS
1124
Compass Pathways
CMPS
$1.52B
$14.3M 0.01%
2,583,499
+939,257
+57% +$6.32M
ICF icon
1125
iShares Select U.S. REIT ETF
ICF
$2.12B
$14.3M 0.01%
230,417
-800
-0.3% -$50.1K
43 44
45
46 47

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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.