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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
TXG icon
1451
10x Genomics
TXG
$5.83B
$8.54M 0.01%
402,427
-753,264
-65% -$15.1M
GEF icon
1452
Greif
GEF
$4.56B
$8.54M 0.01%
127,371
+66,718
+110% +$4.72M
GABC icon
1453
German American Bancorp
GABC
$1.83B
$8.54M 0.01%
204,382
+60,970
+43% +$2.52M
DBI icon
1454
Designer Brands
DBI
$298M
$8.54M 0.01%
1,500,228
+539,430
+56% +$3.63M
BHC icon
1455
Bausch Health
BHC
$1.67B
$8.52M 0.01%
1,578,161
-84,519
-5% -$506K
LRN icon
1456
Stride
LRN
$3.83B
$8.52M 0.01%
96,588
-752,213
-89% -$61M
AGIO icon
1457
Agios Pharmaceuticals
AGIO
$2.2B
$8.51M 0.01%
251,636
-48,520
-16% -$1.38M
NVGS icon
1458
Navigator Holdings
NVGS
$1.34B
$8.49M 0.01%
439,293
+385,391
+715% +$7.32M
WENN
1459
Wen Acquisition Corp
WENN
$388M
$8.49M 0.01%
833,694
– –
VERA icon
1460
Vera Therapeutics
VERA
$2.53B
$8.45M 0.01%
210,151
+200
+0.1% +$8.62K
OPFI icon
1461
OppFi
OPFI
$804M
$8.45M 0.01%
1,096,268
+451,772
+70% +$4.14M
TGT icon
1462
PUT
Target
TGT
$63.7B
$8.45M 0.01%
69,700
-10,300
-13% -$1.16M
PHIN icon
1463
Phinia Inc
PHIN
$2.91B
$8.44M 0.01%
123,300
+50,800
+70% +$3.55M
MLYS icon
1464
Mineralys Therapeutics
MLYS
$2.4B
$8.44M 0.01%
311,488
-298,915
-49% -$8.77M
PLUS icon
1465
ePlus
PLUS
$2.33B
$8.43M 0.01%
112,063
+61,973
+124% +$5.08M
NESR
1466
National Energy Services Reunited Corp
NESR
$2.71B
$8.4M 0.01%
391,232
+338,793
+646% +$7.06M
UPWK icon
1467
Upwork
UPWK
$1.14B
$8.4M 0.01%
766,309
-75,492
-9% -$1.19M
EME icon
1468
Emcor
EME
$33B
$8.37M 0.01%
+11,334
New +$8.25M
PACS icon
1469
PACS Group
PACS
$7.45B
$8.37M 0.01%
260,514
-40,403
-13% -$1.49M
FCEL icon
1470
FuelCell Energy
FCEL
$1.72B
$8.37M 0.01%
1,281,216
+276,272
+27% +$2.13M
ITRG
1471
Integra Resources
ITRG
$434M
$8.36M 0.01%
3,062,503
+1,560,963
+104% +$5.77M
COMP icon
1472
Compass
COMP
$8.82B
$8.36M 0.01%
1,143,630
-932,669
-45% -$9.8M
ARCT icon
1473
Arcturus Therapeutics
ARCT
$164M
$8.35M 0.01%
1,081,784
+535,098
+98% +$3.9M
SLDE
1474
Slide Insurance Holdings
SLDE
$2.39B
$8.35M 0.01%
463,735
+323,835
+231% +$5.67M
TLNC
1475
Talon Capital Corp
TLNC
$349M
$8.32M 0.01%
815,625
– –
57 58
59
60 61

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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.