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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
ASB icon
1126
Associated Banc-Corp
ASB
$5.78B
$14.3M 0.01%
551,320
+84,042
+18% +$2.23M
CNK icon
1127
Cinemark Holdings
CNK
$3.93B
$14.2M 0.01%
499,083
+161,134
+48% +$4.13M
WK icon
1128
Workiva
WK
$3.13B
$14.2M 0.01%
238,441
+215,240
+928% +$15M
UTL icon
1129
Unitil
UTL
$999M
$14.2M 0.01%
271,989
+142,741
+110% +$7.31M
TBLA icon
1130
Taboola.com
TBLA
$1.35B
$14.1M 0.01%
4,560,675
+1,334,754
+41% +$4.77M
ADTN icon
1131
Adtran
ADTN
$769M
$14.1M 0.01%
1,123,524
+1,052,991
+1,493% +$10.7M
TEN
1132
Tsakos Energy Navigation Ltd
TEN
$1.18B
$14.1M 0.01%
357,015
+122,586
+52% +$3.76M
SUPN icon
1133
Supernus Pharmaceuticals
SUPN
$2.73B
$14M 0.01%
271,228
+150,562
+125% +$7.67M
VOD icon
1134
Vodafone
VOD
$36.4B
$14M 0.01%
931,080
+699,874
+303% +$10.2M
CXW icon
1135
CoreCivic
CXW
$3.09B
$14M 0.01%
737,872
+513,063
+228% +$9.67M
BLMN icon
1136
Bloomin' Brands
BLMN
$731M
$13.9M 0.01%
2,577,182
+1,318,770
+105% +$8.44M
WD icon
1137
Walker & Dunlop
WD
$1.69B
$13.9M 0.01%
313,482
-189
-0.1% -$10.7K
NTCT icon
1138
NETSCOUT
NTCT
$2.86B
$13.9M 0.01%
436,607
+231,198
+113% +$6.71M
PPC icon
1139
Pilgrim's Pride
PPC
$6.94B
$13.8M 0.01%
366,262
+102,538
+39% +$4.14M
MSIF
1140
MSC Income Fund Inc
MSIF
$514M
$13.8M 0.01%
1,134,271
+792,722
+232% +$10.3M
QXO.PRB
1141
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
$13.8M 0.01%
250,652
+151,275
+152% +$9.67M
NGS icon
1142
Natural Gas Services Group
NGS
$469M
$13.8M 0.01%
365,209
+304,445
+501% +$11.1M
NAK
1143
Northern Dynasty Minerals
NAK
$857M
$13.7M 0.01%
9,780,809
+3,464,722
+55% +$6.03M
APA icon
1144
APA Corp
APA
$12.3B
$13.7M 0.01%
322,251
-110,294
-25% -$3.33M
UTZ icon
1145
Utz Brands
UTZ
$1.25B
$13.7M 0.01%
1,725,964
+1,247,483
+261% +$11.6M
NUE icon
1146
Nucor
NUE
$56.4B
$13.7M 0.01%
80,775
+47,118
+140% +$8.21M
RLAY icon
1147
Relay Therapeutics
RLAY
$4.06B
$13.6M 0.01%
1,369,149
-191,116
-12% -$1.71M
AMZN icon
1148
PUT
Amazon
AMZN
$2.49T
$13.6M 0.01%
65,400
-43,600
-40% -$9.6M
QLYS icon
1149
Qualys
QLYS
$4.75B
$13.6M 0.01%
155,036
-51,389
-25% -$5.7M
PUMP icon
1150
ProPetro Holding
PUMP
$1.32B
$13.6M 0.01%
945,030
+109,522
+13% +$1.31M
44 45
46
47 48

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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.