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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
PLOW icon
1426
Douglas Dynamics
PLOW
$1.04B
$8.74M 0.01%
207,758
+181,660
+696% +$7.33M
GPCR icon
1427
Structure Therapeutics
GPCR
$3.46B
$8.74M 0.01%
181,415
+85,872
+90% +$5.88M
BLZR
1428
Trailblazer Acquisition Corp
BLZR
$349M
$8.74M 0.01%
869,999
– –
OMF icon
1429
OneMain Financial
OMF
$7.08B
$8.74M 0.01%
163,418
+60,218
+58% +$3.57M
MTSI icon
1430
MACOM Technology Solutions
MTSI
$20.1B
$8.73M 0.01%
+39,317
New +$8.78M
QQQE icon
1431
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.73M 0.01%
+88,600
New +$9.09M
PWB icon
1432
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.71M 0.01%
69,200
+44,100
+176% +$5.84M
FISI icon
1433
Financial Institutions
FISI
$812M
$8.71M 0.01%
274,740
+111,213
+68% +$3.58M
BDN
1434
Brandywine Realty Trust
BDN
$533M
$8.7M 0.01%
3,210,846
+848,414
+36% +$2.54M
KRSP
1435
Rice Acquisition Corporation 3
KRSP
$481M
$8.7M 0.01%
843,613
– –
ABSI icon
1436
Absci
ABSI
$1.28B
$8.7M 0.01%
2,898,766
+1,480,350
+104% +$4.28M
NXE icon
1437
NexGen Energy
NXE
$6.17B
$8.69M 0.01%
749,200
-187,687
-20% -$2.24M
XMTR icon
1438
Xometry
XMTR
$4.75B
$8.69M 0.01%
212,717
+170,420
+403% +$9.06M
IETC icon
1439
iShares US Tech Independence Focused ETF
IETC
$658M
$8.66M 0.01%
98,000
+54,000
+123% +$5.12M
EPAM icon
1440
EPAM Systems
EPAM
$4.92B
$8.65M 0.01%
63,862
+32,308
+102% +$5.52M
MELI icon
1441
PUT
Mercado Libre
MELI
$92.3B
$8.65M 0.01%
+5,000
New +$9.65M
BCSS
1442
Bain Capital GSS Investment Corp
BCSS
$597M
$8.64M 0.01%
854,756
– –
TILE icon
1443
Interface
TILE
$1.96B
$8.64M 0.01%
346,830
+131,096
+61% +$3.92M
BA icon
1444
PUT
Boeing
BA
$167B
$8.62M 0.01%
43,300
-114,000
-72% -$26M
GPRK icon
1445
GeoPark
GPRK
$615M
$8.6M 0.01%
905,628
+787,816
+669% +$6.63M
GTE icon
1446
Gran Tierra Energy
GTE
$238M
$8.6M 0.01%
958,914
+749,750
+358% +$4.75M
PD icon
1447
PagerDuty
PD
$753M
$8.58M 0.01%
1,381,697
+756,579
+121% +$6.54M
TRMD icon
1448
TORM
TRMD
$3.05B
$8.57M 0.01%
307,151
+193,957
+171% +$4.94M
BMBL icon
1449
Bumble
BMBL
$386M
$8.56M 0.01%
2,626,986
+1,339,921
+104% +$4.45M
BA icon
1450
Boeing
BA
$167B
$8.54M 0.01%
42,927
-766,004
-95% -$174M
56 57
58
59 60

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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.