We are live on
!
Find out more
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
(+75%)
Cap. Flow
+$54.2B
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$1.84B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Tesla
TSLA
|
+$966M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$224M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$216M |
| 3 |
Procter & Gamble
PG
|
+$215M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONC
1351
BeOne Medicines Ltd
ONC
$33.8B
| $9.96M | 0.01% |
33,543
+25,143
| +299% | +$8.14M |
|
1352
Costamare
CMRE
$1.89B
| $9.95M | 0.01% |
+588,679
| New | +$9.77M |
|
1353
CALL
Arm
ARM
$284B
| $9.94M | 0.01% |
65,700
-11,700
| -15% | -$1.42M |
|
1354
CALL
Cisco
CSCO
$452B
| $9.9M | 0.01% |
127,600
+14,400
| +13% | +$1.13M |
|
1355
Alamos Gold
AGI
$12.5B
| $9.87M | 0.01% |
222,075
+61,597
| +38% | +$2.71M |
|
1356
Equifax
EFX
$20.8B
| $9.82M | 0.01% |
54,530
-249,771
| -82% | -$49.6M |
|
1357
Trinity Industries
TRN
$2.95B
| $9.76M | 0.01% |
303,153
+168,708
| +125% | +$5.18M |
|
|
RDAG
1358
Republic Digital Acquisition Co
RDAG
$389M
| $9.71M | 0.01% |
949,630
| – | – |
|
1359
Xencor
XNCR
$1.47B
| $9.71M | 0.01% |
805,421
+536,684
| +200% | +$6.66M |
|
1360
Alto Ingredients
ALTO
$349M
| $9.71M | 0.01% |
2,006,760
+1,167,286
| +139% | +$3.7M |
|
1361
Amerant Bancorp
AMTB
$1.16B
| $9.71M | 0.01% |
440,547
+156,530
| +55% | +$3.36M |
|
1362
J&J Snack Foods
JJSF
$1.46B
| $9.7M | 0.01% |
122,348
+109,999
| +891% | +$9.52M |
|
1363
CALL
Celestica
CLS
$36.6B
| $9.69M | 0.01% |
34,400
+22,600
| +192% | +$6.56M |
|
1364
Rockwell Automation
ROK
$51.9B
| $9.69M | 0.01% |
26,987
+12,707
| +89% | +$5.01M |
|
1365
ABM Industries
ABM
$2.84B
| $9.68M | 0.01% |
251,295
-61,032
| -20% | -$2.64M |
|
1366
Vanda Pharmaceuticals
VNDA
$314M
| $9.66M | 0.01% |
1,398,201
+419,211
| +43% | +$3.23M |
|
|
TRST
1367
Trustco Bank Corp NY
TRST
$978M
| $9.65M | 0.01% |
220,331
+89,756
| +69% | +$3.93M |
|
1368
Tootsie Roll Industries
TR
$2.9B
| $9.65M | 0.01% |
225,788
+147,679
| +189% | +$5.79M |
|
1369
Penske Automotive Group
PAG
$14.2B
| $9.63M | 0.01% |
64,436
-68,595
| -52% | -$10.9M |
|
1370
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $9.59M | 0.01% |
67,800
-2,700
| -4% | -$399K |
|
1371
Oracle
ORCL
$345B
| $9.57M | 0.01% |
65,056
-676,358
| -91% | -$110M |
|
1372
Unilever
UL
$132B
| $9.56M | 0.01% |
167,839
+106,869
| +175% | +$7.16M |
|
1373
ArcBest
ARCB
$3.31B
| $9.53M | 0.01% |
96,912
-83,617
| -46% | -$7.92M |
|
1374
Cirrus Logic
CRUS
$6.87B
| $9.51M | 0.01% |
65,762
-18,534
| -22% | -$2.49M |
|
1375
PUT
Seagate
STX
$185B
| $9.48M | 0.01% |
24,200
-273,200
| -92% | -$104M |
|
Similar funds
VAM
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.