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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
MATX icon
1326
Matsons
MATX
$6.22B
$10.3M 0.01%
62,843
+9,385
+18% +$1.46M
XLP icon
1327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.3M 0.01%
125,500
-394,068
-76% -$33.2M
IBEX icon
1328
IBEX
IBEX
$467M
$10.3M 0.01%
383,505
+205,245
+115% +$6.64M
IWL icon
1329
iShares Russell Top 200 ETF
IWL
$2.16B
$10.3M 0.01%
+64,000
New +$10.8M
INTR icon
1330
Inter&Co
INTR
$2.45B
$10.2M 0.01%
1,286,788
-406,969
-24% -$3.53M
CRC icon
1331
California Resources
CRC
$4.51B
$10.2M 0.01%
147,439
-310,876
-68% -$17.6M
ILCG icon
1332
iShares Morningstar Growth ETF
ILCG
$3.09B
$10.2M 0.01%
106,700
+46,500
+77% +$4.72M
HUM icon
1333
Humana
HUM
$45.8B
$10.2M 0.01%
58,700
+44,796
+322% +$9.18M
SNDK
1334
CALL
Sandisk
SNDK
$189B
$10.2M 0.01%
+16,000
New +$9.04M
PDM
1335
Piedmont Realty Trust
PDM
$1.22B
$10.1M 0.01%
1,538,821
+1,001,095
+186% +$7.79M
RDDT icon
1336
CALL
Reddit
RDDT
$34.5B
$10.1M 0.01%
75,000
-8,900
-11% -$1.51M
GEN icon
1337
Gen Digital
GEN
$16.1B
$10.1M 0.01%
+535,097
New +$12.4M
TLN
1338
CALL
Talen Energy Corp
TLN
$16.6B
$10.1M 0.01%
31,500
+12,500
+66% +$4.41M
BHVN icon
1339
Biohaven
BHVN
$2.18B
$10M 0.01%
1,186,714
-72,317
-6% -$791K
TXN icon
1340
CALL
Texas Instruments
TXN
$255B
$10M 0.01%
51,700
-12,500
-19% -$2.53M
AVIR icon
1341
Atea Pharmaceuticals
AVIR
$386M
$10M 0.01%
1,864,164
+1,118,749
+150% +$5.14M
SPT icon
1342
Sprout Social
SPT
$500M
$10M 0.01%
1,759,067
+944,521
+116% +$7.28M
RUSHA icon
1343
Rush Enterprises Class A
RUSHA
$5.98B
$10M 0.01%
151,541
-84,334
-36% -$5.55M
UHAL icon
1344
U-Haul Holding Co
UHAL
$14.3B
$10M 0.01%
209,284
+38,513
+23% +$1.97M
MDU icon
1345
MDU Resources
MDU
$4.37B
$10M 0.01%
482,576
+283,462
+142% +$5.81M
MBVI
1346
M3-Brigade Acquisition VI Corp
MBVI
$439M
$9.99M 0.01%
994,317
– –
AAT
1347
American Assets Trust
AAT
$1.49B
$9.99M 0.01%
542,732
+404,526
+293% +$7.58M
OCSL icon
1348
Oaktree Specialty Lending
OCSL
$1.04B
$9.98M 0.01%
883,261
+143,177
+19% +$1.71M
AVXL icon
1349
Anavex Life Sciences
AVXL
$232M
$9.97M 0.01%
3,247,888
+1,594,192
+96% +$6.9M
ERIC icon
1350
Ericsson
ERIC
$31.8B
$9.96M 0.01%
+883,900
New +$9.57M
52 53
54
55 56

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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.