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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
ALX
1226
Alexander's
ALX
$1.37B
$11.9M 0.01%
50,486
+47,886
+1,842% +$11.4M
ROG icon
1227
Rogers Corp
ROG
$2.31B
$11.9M 0.01%
110,940
+99,383
+860% +$10.2M
PCRX icon
1228
Pacira BioSciences
PCRX
$1.04B
$11.9M 0.01%
526,851
+74,999
+17% +$1.67M
PLTK icon
1229
Playtika
PLTK
$1.48B
$11.9M 0.01%
4,281,639
+2,020,868
+89% +$6.63M
PAGS icon
1230
PagSeguro Digital
PAGS
$2.62B
$11.9M 0.01%
1,185,862
+31,094
+3% +$324K
PJT icon
1231
PJT Partners
PJT
$4.36B
$11.9M 0.01%
84,947
+31,759
+60% +$5M
EGP icon
1232
EastGroup Properties
EGP
$11.3B
$11.9M 0.01%
64,027
+34,827
+119% +$6.5M
MRCY icon
1233
Mercury Systems
MRCY
$6.23B
$11.8M 0.01%
162,069
+11,892
+8% +$1.04M
VNET
1234
VNET Group
VNET
$2.04B
$11.8M 0.01%
+1,408,300
New +$14.9M
GRDN
1235
Guardian Pharmacy Services
GRDN
$2.63B
$11.8M 0.01%
312,675
+163,148
+109% +$5.33M
UMH
1236
UMH Properties
UMH
$1.32B
$11.7M 0.01%
813,216
+702,107
+632% +$10.9M
ITT icon
1237
ITT
ITT
$17.7B
$11.7M 0.01%
61,567
-26,004
-30% -$4.95M
SHAK icon
1238
Shake Shack
SHAK
$2.48B
$11.7M 0.01%
132,581
-124,623
-48% -$11.5M
PRTA icon
1239
Prothena Corp
PRTA
$455M
$11.7M 0.01%
1,205,978
+535,840
+80% +$4.91M
SNA icon
1240
Snap-on
SNA
$21.1B
$11.7M 0.01%
32,212
+18,127
+129% +$6.72M
GFI icon
1241
Gold Fields
GFI
$29.4B
$11.7M 0.01%
257,509
+154,418
+150% +$7.77M
IBCP icon
1242
Independent Bank Corp
IBCP
$774M
$11.7M 0.01%
350,371
+170,170
+94% +$5.86M
GWRE icon
1243
Guidewire Software
GWRE
$12.4B
$11.6M 0.01%
77,864
-340,145
-81% -$51.8M
XLG icon
1244
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$11.6M 0.01%
+213,450
New +$12.3M
MHO icon
1245
M/I Homes
MHO
$3.81B
$11.6M 0.01%
95,074
-86,185
-48% -$11.6M
BOW
1246
Bowhead Specialty Holdings
BOW
$1.02B
$11.6M 0.01%
518,724
+184,738
+55% +$4.49M
VRTS icon
1247
Virtus Investment Partners
VRTS
$1.12B
$11.6M 0.01%
86,553
+19,046
+28% +$2.81M
GAU
1248
Galiano Gold
GAU
$478M
$11.6M 0.01%
4,632,012
+3,162,899
+215% +$8.95M
EBF icon
1249
Ennis
EBF
$550M
$11.6M 0.01%
542,163
+247,006
+84% +$4.99M
CCS icon
1250
Century Communities
CCS
$2.03B
$11.6M 0.01%
202,065
+14,909
+8% +$959K
48 49
50
51 52

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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.