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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
UNP icon
101
Union Pacific
UNP
$183B
$266M 0.21%
1,096,947
+184,749
+20% +$45.2M
ORLY icon
102
O'Reilly Automotive
ORLY
$72.4B
$263M 0.21%
2,851,180
+2,676,421
+1,531% +$251M
CMG icon
103
Chipotle Mexican Grill
CMG
$40.8B
$263M 0.21%
8,215,407
+5,529,547
+206% +$204M
ADP icon
104
Automatic Data Processing
ADP
$100B
$261M 0.21%
+1,282,237
New +$294M
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.7B
$258M 0.21%
12,023,737
+342,300
+3% +$7.5M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$255M 0.21%
5,161,736
+4,610,406
+836% +$240M
OEF icon
107
iShares S&P 100 ETF
OEF
$19.8B
$254M 0.2%
798,500
+496,800
+165% +$167M
HPE icon
108
Hewlett Packard
HPE
$63.2B
$252M 0.2%
10,595,587
+3,006,576
+40% +$66.6M
CCK icon
109
Crown Holdings
CCK
$12.8B
$250M 0.2%
2,490,017
+1,300,815
+109% +$139M
TER icon
110
Teradyne
TER
$54.8B
$249M 0.2%
839,431
+374,507
+81% +$104M
BTI icon
111
British American Tobacco
BTI
$132B
$247M 0.2%
4,224,168
+1,857,198
+78% +$110M
CRWD icon
112
CrowdStrike
CRWD
$187B
$238M 0.19%
2,442,976
+2,391,712
+4,665% +$253M
LIN icon
113
Linde
LIN
$237B
$236M 0.19%
476,650
+380,762
+397% +$180M
FIG
114
Figma
FIG
$11.2B
$236M 0.19%
11,158,349
+7,887,481
+241% +$216M
BBIO icon
115
BridgeBio Pharma
BBIO
$16.5B
$232M 0.19%
3,120,631
+1,173,584
+60% +$85.1M
NVO
116
Novo Nordisk
NVO
$216B
$231M 0.19%
6,286,501
+5,943,310
+1,732% +$282M
OXY icon
117
Occidental Petroleum
OXY
$57B
$231M 0.19%
3,548,625
+1,078,803
+44% +$54.3M
COP icon
118
ConocoPhillips
COP
$147B
$230M 0.19%
1,743,392
+1,102,552
+172% +$122M
LEN icon
119
Lennar Class A
LEN
$20.4B
$226M 0.18%
2,603,937
+1,067,658
+69% +$115M
LVS icon
120
Las Vegas Sands
LVS
$30.5B
$225M 0.18%
+4,171,861
New +$237M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$223M 0.18%
1,970,631
+1,677,831
+573% +$202M
KMX icon
122
CarMax
KMX
$8.27B
$222M 0.18%
5,347,097
+2,379,071
+80% +$104M
CNC icon
123
Centene
CNC
$31.3B
$221M 0.18%
6,743,946
+4,353,026
+182% +$178M
PNW icon
124
Pinnacle West Capital
PNW
$12.9B
$220M 0.18%
2,188,542
+879,121
+67% +$84.8M
HEI icon
125
HEICO Corp
HEI
$48.9B
$220M 0.18%
801,131
+269,565
+51% +$86.8M
3 4
5
6 7

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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.