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
IYM icon
1251
iShares US Basic Materials ETF
IYM
$1.14B
$11.6M 0.01%
+65,800
New +$11.5M
FIX icon
1252
Comfort Systems
FIX
$60.9B
$11.6M 0.01%
8,394
+4,815
+135% +$6.11M
HIVE
1253
HIVE Digital Technologies
HIVE
$789M
$11.6M 0.01%
6,090,807
+552,222
+10% +$1.36M
ENVA icon
1254
Enova International
ENVA
$6.27B
$11.6M 0.01%
85,132
+53,803
+172% +$8.01M
PK icon
1255
Park Hotels & Resorts
PK
$3.03B
$11.5M 0.01%
1,094,649
+771,760
+239% +$8.52M
NUVB icon
1256
Nuvation Bio
NUVB
$2.32B
$11.5M 0.01%
2,684,089
+1,948,144
+265% +$10.9M
CRM icon
1257
PUT
Salesforce
CRM
$142B
$11.5M 0.01%
+61,600
New +$12.8M
FXO icon
1258
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$11.5M 0.01%
204,100
+142,300
+230% +$8.44M
ENTG icon
1259
Entegris
ENTG
$19.2B
$11.5M 0.01%
97,752
+73,152
+297% +$8.65M
TSM icon
1260
CALL
TSMC
TSM
$2.07T
$11.5M 0.01%
33,900
+23,900
+239% +$8.22M
FSUN
1261
FirstSun Capital Bancorp
FSUN
$1.63B
$11.4M 0.01%
313,844
+113,173
+56% +$4.29M
GAIN icon
1262
Gladstone Investment Corp
GAIN
$648M
$11.4M 0.01%
804,263
+614,020
+323% +$8.56M
AGCO icon
1263
AGCO
AGCO
$8.71B
$11.4M 0.01%
98,549
+47,952
+95% +$5.81M
FRSH icon
1264
Freshworks
FRSH
$2.99B
$11.4M 0.01%
1,421,664
+142,395
+11% +$1.31M
FTEC icon
1265
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$11.4M 0.01%
54,788
-160,300
-75% -$35.2M
AEO icon
1266
American Eagle Outfitters
AEO
$2.98B
$11.4M 0.01%
680,637
+228,999
+51% +$5.14M
IBOC icon
1267
International Bancshares
IBOC
$4.77B
$11.3M 0.01%
168,582
+162,090
+2,497% +$11.2M
SPB icon
1268
Spectrum Brands
SPB
$2.04B
$11.3M 0.01%
153,529
-208,491
-58% -$14.9M
FOLD
1269
DELISTED
Amicus Therapeutics
FOLD
$11.3M 0.01%
781,741
-691,600
-47% -$9.91M
DIA icon
1270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.3M 0.01%
+24,400
New +$11.8M
MMI icon
1271
Marcus & Millichap
MMI
$1.18B
$11.3M 0.01%
424,337
+210,780
+99% +$5.55M
AMZN icon
1272
CALL
Amazon
AMZN
$2.49T
$11.2M 0.01%
54,000
-51,200
-49% -$11.3M
ANET icon
1273
CALL
Arista Networks
ANET
$215B
$11.2M 0.01%
91,500
+55,500
+154% +$7.42M
SOXX icon
1274
iShares Semiconductor ETF
SOXX
$42.7B
$11.2M 0.01%
34,116
-24,093
-41% -$8.22M
JNJ icon
1275
PUT
Johnson & Johnson
JNJ
$641B
$11.2M 0.01%
45,700
+18,500
+68% +$4.31M
49 50
51
52 53

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.