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
VRT icon
1176
Vertiv
VRT
$110B
$13.1M 0.01%
+52,171
New +$11.6M
MGEE icon
1177
MGE Energy Inc
MGEE
$3.08B
$13.1M 0.01%
169,074
+85,290
+102% +$6.72M
FULT icon
1178
Fulton Financial
FULT
$4.67B
$13.1M 0.01%
642,216
+509,598
+384% +$10.5M
TCBK icon
1179
TriCo Bancshares
TCBK
$1.84B
$13M 0.01%
274,208
+190,001
+226% +$9.28M
JNJ icon
1180
Johnson & Johnson
JNJ
$641B
$13M 0.01%
53,253
+22,894
+75% +$5.33M
KMT icon
1181
Kennametal
KMT
$2.69B
$13M 0.01%
359,743
+305,122
+559% +$11.1M
BA icon
1182
CALL
Boeing
BA
$167B
$13M 0.01%
65,300
-95,000
-59% -$21.6M
HTZ icon
1183
Hertz
HTZ
$632M
$12.9M 0.01%
2,807,664
+285,954
+11% +$1.38M
HBNC icon
1184
Horizon Bancorp
HBNC
$1.05B
$12.9M 0.01%
779,885
+370,968
+91% +$6.35M
EEFT icon
1185
Euronet Worldwide
EEFT
$3.01B
$12.9M 0.01%
194,409
-84,622
-30% -$6.06M
VIR icon
1186
Vir Biotechnology
VIR
$1.48B
$12.9M 0.01%
1,439,494
+849,933
+144% +$6.77M
CLX icon
1187
Clorox
CLX
$11.8B
$12.8M 0.01%
123,950
-929,055
-88% -$105M
EPR icon
1188
EPR Properties
EPR
$4.85B
$12.8M 0.01%
256,722
+86,866
+51% +$4.78M
DCOM icon
1189
Dime Commercial Bancshares
DCOM
$1.77B
$12.8M 0.01%
378,925
+221,080
+140% +$7.26M
HFWA icon
1190
Heritage Financial
HFWA
$1.23B
$12.8M 0.01%
490,410
+220,918
+82% +$5.74M
CTMX icon
1191
CytomX Therapeutics
CTMX
$708M
$12.7M 0.01%
2,710,156
+1,149,401
+74% +$5.83M
ALIT icon
1192
Alight
ALIT
$520M
$12.7M 0.01%
1,088,080
+976,391
+874% +$23.3M
KNX icon
1193
Knight Transportation
KNX
$11.5B
$12.7M 0.01%
220,114
-141,465
-39% -$8.11M
LGIH icon
1194
LGI Homes
LGIH
$1.4B
$12.7M 0.01%
320,562
+63,827
+25% +$3.11M
COF icon
1195
Capital One
COF
$127B
$12.6M 0.01%
69,314
+54,111
+356% +$11.3M
LULU icon
1196
lululemon athletica
LULU
$13.4B
$12.6M 0.01%
82,542
+43,484
+111% +$7.8M
ZBRA icon
1197
Zebra Technologies
ZBRA
$12.6B
$12.6M 0.01%
60,440
-95,241
-61% -$22.4M
MTG icon
1198
MGIC Investment
MTG
$6.34B
$12.6M 0.01%
480,647
+463,185
+2,653% +$12.4M
AN icon
1199
AutoNation
AN
$7.1B
$12.6M 0.01%
64,355
+38,755
+151% +$7.83M
NTB icon
1200
Bank of N.T. Butterfield & Son
NTB
$2.4B
$12.5M 0.01%
238,312
+50,333
+27% +$2.58M
46 47
48
49 50

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.