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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
(+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 | |
|---|---|---|---|---|---|---|
1201
Oxford Industries
OXM
$602M
| $12.5M | 0.01% |
324,632
+24,531
| +8% | +$925K |
|
1202
Oil States International
OIS
$512M
| $12.5M | 0.01% |
1,073,304
+475,587
| +80% | +$4.91M |
|
1203
XP
XP
$8.65B
| $12.5M | 0.01% |
656,015
-37,296
| -5% | -$721K |
|
1204
Alcoa
AA
$11.6B
| $12.5M | 0.01% |
188,302
+179,802
| +2,115% | +$11M |
|
1205
Recursion Pharmaceuticals
RXRX
$1.6B
| $12.5M | 0.01% |
4,066,315
+991,192
| +32% | +$3.83M |
|
1206
Safe Bulkers
SB
$766M
| $12.4M | 0.01% |
1,965,768
+1,432,817
| +269% | +$8.36M |
|
1207
Urban Edge Properties
UE
$2.94B
| $12.4M | 0.01% |
622,354
+418,754
| +206% | +$8.42M |
|
1208
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $12.4M | 0.01% |
889,349
+44,579
| +5% | +$690K |
|
1209
PUT
Arm
ARM
$284B
| $12.3M | 0.01% |
81,600
+6,600
| +9% | +$801K |
|
1210
Ducommun
DCO
$2.77B
| $12.3M | 0.01% |
101,181
+40,484
| +67% | +$4.84M |
|
1211
Rapid7
RPD
$643M
| $12.3M | 0.01% |
2,233,928
+1,472,600
| +193% | +$13.5M |
|
|
TLN
1212
PUT
Talen Energy Corp
TLN
$16.6B
| $12.3M | 0.01% |
38,500
+23,700
| +160% | +$8.36M |
|
1213
Southside Bancshares
SBSI
$966M
| $12.3M | 0.01% |
394,820
+230,473
| +140% | +$7.31M |
|
1214
Kearny Financial
KRNY
$595M
| $12.3M | 0.01% |
1,625,685
+966,266
| +147% | +$7.44M |
|
1215
Alpha and Omega Semiconductor
AOSL
$922M
| $12.3M | 0.01% |
553,011
+274,894
| +99% | +$5.98M |
|
1216
HSBC
HSBC
$357B
| $12.2M | 0.01% |
+148,299
| New | +$12.6M |
|
1217
CoStar Group
CSGP
$11.9B
| $12.2M | 0.01% |
+303,004
| New | +$15.8M |
|
|
AXIA
1218
AXIA Energia
AXIA
$22.9B
| $12.1M | 0.01% |
1,072,526
+891,324
| +492% | +$9.64M |
|
1219
Tennant Co
TNC
$1.48B
| $12.1M | 0.01% |
182,008
+78,893
| +77% | +$5.73M |
|
1220
PUT
Arista Networks
ANET
$215B
| $12.1M | 0.01% |
98,400
+63,000
| +178% | +$8.43M |
|
1221
RingCentral
RNG
$4.5B
| $12M | 0.01% |
322,921
-456,839
| -59% | -$14.7M |
|
1222
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $12M | 0.01% |
271,600
+121,400
| +81% | +$5.74M |
|
1223
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $12M | 0.01% |
+522,700
| New | +$12.3M |
|
1224
Babcock & Wilcox
BW
$1.4B
| $12M | 0.01% |
+814,849
| New | +$8.57M |
|
1225
CALL
Astera Labs
ALAB
$48.4B
| $11.9M | 0.01% |
108,900
+75,400
| +225% | +$10.7M |
|
Similar funds
VAM
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.