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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.66%
AUM
$124B
AUM Growth
+$53B
(+75%)
Cap. Flow
+$54.2B
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$1.84B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Tesla
TSLA
|
+$966M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$224M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$216M |
| 3 |
Procter & Gamble
PG
|
+$215M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Wave Life Sciences
WVE
$1.07B
| $13.6M | 0.01% |
1,878,115
+1,128,667
| +151% | +$14.7M |
|
1152
Fidelity National Financial
FNF
$13.3B
| $13.6M | 0.01% |
292,988
-194,048
| -40% | -$10.1M |
|
1153
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $13.6M | 0.01% |
430,157
-28,400
| -6% | -$947K |
|
1154
Brookfield Renewable
BEPC
$6.59B
| $13.5M | 0.01% |
+339,362
| New | +$13.8M |
|
1155
First Trust Nasdaq Bank ETF
FTXO
$322M
| $13.5M | 0.01% |
+372,500
| New | +$14.1M |
|
1156
PUT
iShares Bitcoin Trust
IBIT
$46.8B
| $13.4M | 0.01% |
350,000
+50,000
| +17% | +$2.16M |
|
1157
Washington Trust Bancorp
WASH
$767M
| $13.4M | 0.01% |
400,667
+182,335
| +84% | +$6.01M |
|
|
JHG
1158
DELISTED
Janus Henderson
JHG
| $13.4M | 0.01% |
+260,594
| New | +$12.9M |
|
1159
Capitol Federal Financial
CFFN
$1.08B
| $13.4M | 0.01% |
1,876,159
+872,395
| +87% | +$6.22M |
|
1160
Andersons Inc
ANDE
$2.24B
| $13.3M | 0.01% |
185,538
-20,984
| -10% | -$1.35M |
|
|
KRMN
1161
Karman Holdings
KRMN
$8.22B
| $13.3M | 0.01% |
166,341
+81,018
| +95% | +$7.81M |
|
1162
Tyler Technologies
TYL
$13.5B
| $13.3M | 0.01% |
38,872
-122,375
| -76% | -$45.6M |
|
|
1163
Eaton
ETN
$175B
| $13.3M | 0.01% |
37,160
-554,766
| -94% | -$197M |
|
1164
National Healthcare
NHC
$3.5B
| $13.2M | 0.01% |
82,797
+63,493
| +329% | +$9.75M |
|
1165
Lindsay Corp
LNN
$1.17B
| $13.2M | 0.01% |
110,973
+107,826
| +3,426% | +$13.7M |
|
1166
PUT
Celestica
CLS
$42.3B
| $13.2M | 0.01% |
46,900
+30,900
| +193% | +$8.97M |
|
1167
CALL
Carvana
CVNA
$83.1B
| $13.2M | 0.01% |
210,000
+54,000
| +35% | +$4.01M |
|
1168
Argan
AGX
$8.11B
| $13.2M | 0.01% |
24,201
+7,530
| +45% | +$3.07M |
|
1169
Autodesk
ADSK
$53.1B
| $13.2M | 0.01% |
55,010
-4,121
| -7% | -$1.04M |
|
1170
Monolithic Power Systems
MPWR
$68.9B
| $13.1M | 0.01% |
+12,018
| New | +$13.1M |
|
1171
Innodata
INOD
$2.09B
| $13.1M | 0.01% |
339,971
+65,264
| +24% | +$3.26M |
|
1172
Allogene Therapeutics
ALLO
$708M
| $13.1M | 0.01% |
5,375,456
+1,952,015
| +57% | +$3.91M |
|
1173
The GEO Group
GEO
$4.11B
| $13.1M | 0.01% |
779,838
-117,923
| -13% | -$1.87M |
|
|
RAL
1174
Ralliant Corp
RAL
$8B
| $13.1M | 0.01% |
315,142
-673,016
| -68% | -$31.6M |
|
1175
iShares Russell 2000 Value ETF
IWN
$14.7B
| $13.1M | 0.01% |
68,975
+32,478
| +89% | +$6.29M |
|
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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.