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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 | |
|---|---|---|---|---|---|---|
1401
Community Trust Bancorp
CTBI
$1.39B
| $8.98M | 0.01% |
147,974
+87,076
| +143% | +$5.29M |
|
1402
nLIGHT
LASR
$3.82B
| $8.97M | 0.01% |
157,320
+129,873
| +473% | +$7.04M |
|
1403
Allison Transmission
ALSN
$10.1B
| $8.97M | 0.01% |
76,616
-9,662
| -11% | -$1.1M |
|
|
BCAR
1404
D. Boral ARC Acquisition I Corp
BCAR
$321M
| $8.96M | 0.01% |
885,577
| – | – |
|
1405
Origin Bancorp
OBK
$1.66B
| $8.96M | 0.01% |
216,137
+119,974
| +125% | +$4.99M |
|
1406
Addus HomeCare
ADUS
$2.16B
| $8.95M | 0.01% |
+95,609
| New | +$10.1M |
|
1407
PUT
GameStop
GME
$9.66B
| $8.91M | 0.01% |
386,800
+317,900
| +461% | +$7.38M |
|
1408
El Pollo Loco
LOCO
$493M
| $8.9M | 0.01% |
642,108
+437,571
| +214% | +$5.02M |
|
|
ALM
1409
Almonty Industries
ALM
$3.79B
| $8.89M | 0.01% |
613,845
+352,525
| +135% | +$5.04M |
|
1410
CBIZ
CBZ
$2.39B
| $8.88M | 0.01% |
+330,685
| New | +$11.7M |
|
1411
Dine Brands
DIN
$448M
| $8.87M | 0.01% |
338,027
+163,954
| +94% | +$5.32M |
|
1412
Marvell Technology
MRVL
$170B
| $8.86M | 0.01% |
89,400
+4,700
| +6% | +$395K |
|
1413
Virtus Reaves Utilities ETF
UTES
$1.38B
| $8.84M | 0.01% |
+110,700
| New | +$8.89M |
|
|
DMII
1414
Drugs Made In America Acquisition II Corp
DMII
$644M
| $8.84M | 0.01% |
886,544
| – | – |
|
1415
Community Health Systems
CYH
$383M
| $8.82M | 0.01% |
3,000,406
+1,015,747
| +51% | +$3.29M |
|
1416
IDT Corp
IDT
$1.63B
| $8.81M | 0.01% |
179,497
+96,939
| +117% | +$4.79M |
|
|
CHCT
1417
Community Healthcare Trust
CHCT
$538M
| $8.81M | 0.01% |
554,539
+326,314
| +143% | +$5.5M |
|
1418
China Yuchai International
CYD
$1.75B
| $8.81M | 0.01% |
228,798
+167,198
| +271% | +$7.46M |
|
1419
Aveanna Healthcare
AVAH
$2.11B
| $8.81M | 0.01% |
1,367,438
+1,089,152
| +391% | +$8.42M |
|
|
BAND
1420
Bandwidth Inc
BAND
$1.83B
| $8.8M | 0.01% |
493,932
+253,042
| +105% | +$3.71M |
|
|
CRWV
1421
CoreWeave
CRWV
$38.6B
| $8.8M | 0.01% |
113,616
+10,395
| +10% | +$902K |
|
|
TACH
1422
Titan Acquisition Corp
TACH
$360M
| $8.79M | 0.01% |
854,110
| – | – |
|
1423
Scholar Rock
SRRK
$5.86B
| $8.78M | 0.01% |
178,672
-226,851
| -56% | -$10.2M |
|
1424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $8.78M | 0.01% |
43,700
+1,000
| +2% | +$207K |
|
1425
Kulicke & Soffa
KLIC
$5.14B
| $8.76M | 0.01% |
133,220
+60,719
| +84% | +$3.86M |
|
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.