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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
CNOB icon
1301
Center Bancorp
CNOB
$1.65B
$10.7M 0.01%
401,238
+157,893
+65% +$4.24M
CNXN icon
1302
PC Connection
CNXN
$2.05B
$10.7M 0.01%
183,718
+76,812
+72% +$4.6M
JNJ icon
1303
CALL
Johnson & Johnson
JNJ
$641B
$10.7M 0.01%
43,700
+5,600
+15% +$1.3M
MZTI
1304
The Marzetti Company
MZTI
$2.95B
$10.7M 0.01%
77,153
-3,082
-4% -$491K
MFA
1305
MFA Financial
MFA
$927M
$10.7M 0.01%
1,113,011
-113,362
-9% -$1.12M
MP icon
1306
PUT
MP Materials
MP
$7.68B
$10.7M 0.01%
220,800
-1,063,400
-83% -$63.6M
RDDT icon
1307
PUT
Reddit
RDDT
$34.5B
$10.6M 0.01%
79,000
-17,000
-18% -$2.89M
BGC icon
1308
BGC Group
BGC
$5.65B
$10.6M 0.01%
1,083,382
+591,478
+120% +$5.48M
WOR icon
1309
Worthington Enterprises
WOR
$2.79B
$10.6M 0.01%
203,193
+78,437
+63% +$4.2M
CURB
1310
Curbline Properties
CURB
$3.6B
$10.6M 0.01%
+410,603
New +$10.5M
FVD icon
1311
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.6M 0.01%
+224,600
New +$10.8M
ATAT icon
1312
Atour Lifestyle Holdings
ATAT
$4.56B
$10.6M 0.01%
286,800
+210,000
+273% +$7.92M
NGVC icon
1313
Vitamin Cottage Natural Grocers
NGVC
$729M
$10.5M 0.01%
408,012
+104,039
+34% +$2.69M
ALLY icon
1314
Ally Financial
ALLY
$13.3B
$10.5M 0.01%
268,772
-1,542,304
-85% -$63.5M
JOE icon
1315
St. Joe Company
JOE
$3.56B
$10.5M 0.01%
167,712
+39,360
+31% +$2.63M
STAA icon
1316
STAAR Surgical
STAA
$1.14B
$10.5M 0.01%
559,586
+445,729
+391% +$8.51M
NUVL
1317
DELISTED
Nuvalent
NUVL
$10.5M 0.01%
+102,118
New +$10.4M
FNCL icon
1318
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.5M 0.01%
+149,000
New +$11.1M
BKV
1319
BKV Corp
BKV
$2.71B
$10.4M 0.01%
366,091
+169,698
+86% +$4.92M
HCKT icon
1320
Hackett Group
HCKT
$255M
$10.4M 0.01%
798,926
+322,776
+68% +$5.16M
VEON icon
1321
VEON
VEON
$3.58B
$10.4M 0.01%
224,406
+9,561
+4% +$503K
NPB
1322
Northpointe Bancshares
NPB
$593M
$10.4M 0.01%
600,655
+386,326
+180% +$6.8M
BFH icon
1323
Bread Financial
BFH
$4.29B
$10.4M 0.01%
138,238
+73,749
+114% +$5.43M
CSCO icon
1324
PUT
Cisco
CSCO
$452B
$10.3M 0.01%
133,100
+55,400
+71% +$4.34M
SMCI icon
1325
CALL
Super Micro Computer
SMCI
$19.3B
$10.3M 0.01%
453,000
-609,500
-57% -$18.3M
51 52
53
54 55

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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.