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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
CNQ icon
1376
Canadian Natural Resources
CNQ
$93.4B
$9.48M 0.01%
194,442
-1,342,633
-87% -$55.2M
NTRS icon
1377
Northern Trust
NTRS
$22.4B
$9.46M 0.01%
+67,792
New +$9.75M
ARR
1378
Armour Residential REIT
ARR
$2.01B
$9.46M 0.01%
567,219
-1,188,680
-68% -$21M
PAY icon
1379
Paymentus
PAY
$3.96B
$9.44M 0.01%
371,500
+177,871
+92% +$4.68M
IVZ icon
1380
Invesco
IVZ
$13.3B
$9.4M 0.01%
387,145
+225,034
+139% +$5.89M
XOVR
1381
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$9.35M 0.01%
+553,700
New +$10.1M
TXN icon
1382
PUT
Texas Instruments
TXN
$255B
$9.34M 0.01%
48,100
-23,900
-33% -$4.84M
QTEC icon
1383
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$9.31M 0.01%
+43,114
New +$9.86M
C icon
1384
PUT
Citigroup
C
$223B
$9.31M 0.01%
82,100
+4,100
+5% +$467K
APAM icon
1385
Artisan Partners
APAM
$2.86B
$9.28M 0.01%
254,972
+229,485
+900% +$9.38M
REI icon
1386
Ring Energy
REI
$297M
$9.27M 0.01%
6,055,623
+4,735,140
+359% +$6.02M
GFF icon
1387
Griffon
GFF
$4.28B
$9.26M 0.01%
127,404
-107,324
-46% -$8.7M
APLE icon
1388
Apple Hospitality REIT
APLE
$3.98B
$9.22M 0.01%
+801,063
New +$9.69M
HAFC icon
1389
Hanmi Financial
HAFC
$942M
$9.19M 0.01%
348,647
+203,142
+140% +$5.47M
NEE.PRS
1390
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$9.19M 0.01%
164,133
+156,324
+2,002% +$8.64M
CRM icon
1391
CALL
Salesforce
CRM
$142B
$9.18M 0.01%
+49,200
New +$10.2M
MBWM icon
1392
Mercantile Bank Corp
MBWM
$1.01B
$9.17M 0.01%
181,647
+61,470
+51% +$3.16M
KFII
1393
K&F Growth Acquisition Corp II
KFII
$416M
$9.15M 0.01%
876,886
– –
CTS icon
1394
CTS Corp
CTS
$1.73B
$9.09M 0.01%
190,307
+106,711
+128% +$5.35M
ILMN icon
1395
Illumina
ILMN
$28.7B
$9.09M 0.01%
73,717
+19,400
+36% +$2.55M
TK icon
1396
Teekay
TK
$974M
$9.08M 0.01%
743,601
+447,877
+151% +$4.94M
FCG icon
1397
First Trust Natural Gas ETF
FCG
$617M
$9.04M 0.01%
285,400
+276,500
+3,107% +$7.47M
PRI icon
1398
Primerica
PRI
$9.81B
$9.04M 0.01%
36,101
-54,915
-60% -$14.2M
FIVN icon
1399
FIVE9
FIVN
$1.96B
$9.02M 0.01%
594,442
+55,523
+10% +$965K
MTUS icon
1400
Metallus
MTUS
$869M
$9M 0.01%
550,873
+417,933
+314% +$7.67M
54 55
56
57 58

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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.