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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
IRDM icon
1276
Iridium Communications
IRDM
$4.87B
$11.2M 0.01%
402,428
-298,116
-43% -$6.71M
POWL icon
1277
Powell Industries
POWL
$7.99B
$11.2M 0.01%
61,881
-549
-0.9% -$89.7K
XERS icon
1278
Xeris Biopharma Holdings
XERS
$1.42B
$11.2M 0.01%
1,924,202
+191,535
+11% +$1.27M
AI icon
1279
C3.ai
AI
$1.37B
$11.1M 0.01%
1,319,920
+269,592
+26% +$2.89M
PAYO icon
1280
Payoneer
PAYO
$2.41B
$11.1M 0.01%
2,299,815
+643,623
+39% +$3.39M
M icon
1281
Macy's
M
$6.57B
$11.1M 0.01%
611,830
+484,608
+381% +$9.81M
CPF icon
1282
Central Pacific Financial
CPF
$1.01B
$11M 0.01%
345,744
+162,040
+88% +$5.22M
TEVA icon
1283
Teva Pharmaceuticals
TEVA
$36.2B
$11M 0.01%
366,791
+138,970
+61% +$4.47M
GLOB icon
1284
Globant
GLOB
$1.41B
$11M 0.01%
239,562
-240,000
-50% -$13.3M
DDD icon
1285
3D Systems Corp
DDD
$430M
$11M 0.01%
5,857,606
+3,346,016
+133% +$7.43M
ITIC
1286
Investors Title Co
ITIC
$537M
$11M 0.01%
50,648
+19,116
+61% +$4.61M
CIBR icon
1287
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$11M 0.01%
+175,500
New +$11.8M
TSM icon
1288
PUT
TSMC
TSM
$2.07T
$11M 0.01%
32,500
+22,500
+225% +$7.74M
PFS icon
1289
Provident Financial Services
PFS
$3.11B
$11M 0.01%
519,027
+274,752
+112% +$5.86M
RIGL icon
1290
Rigel Pharmaceuticals
RIGL
$692M
$11M 0.01%
405,807
+134,579
+50% +$4.52M
UVSP icon
1291
Univest Financial
UVSP
$1.23B
$11M 0.01%
319,803
+179,779
+128% +$6.08M
SLGN icon
1292
Silgan Holdings
SLGN
$4.92B
$10.9M 0.01%
282,068
-213,894
-43% -$9.38M
HSHP
1293
Himalaya Shipping
HSHP
$729M
$10.9M 0.01%
822,678
+808,862
+5,855% +$9.47M
PFE icon
1294
CALL
Pfizer
PFE
$141B
$10.9M 0.01%
389,000
+354,300
+1,021% +$9.43M
TMHC icon
1295
Taylor Morrison
TMHC
$10.9M 0.01%
187,338
-91,600
-33% -$5.72M
DAC icon
1296
Danaos Corp
DAC
$2.55B
$10.9M 0.01%
96,827
+2,936
+3% +$313K
ORRF icon
1297
Orrstown Financial Services
ORRF
$836M
$10.9M 0.01%
300,970
+16,396
+6% +$594K
CRWD icon
1298
CALL
CrowdStrike
CRWD
$183B
$10.9M 0.01%
111,200
-4,800
-4% -$509K
PINE
1299
Alpine Income Property Trust
PINE
$341M
$10.8M 0.01%
602,470
+451,795
+300% +$8.39M
NWBI icon
1300
Northwest Bancshares
NWBI
$2.25B
$10.8M 0.01%
852,927
+475,404
+126% +$5.98M
50 51
52
53 54

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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.