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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
NOC icon
126
Northrop Grumman
NOC
$77B
$216M 0.17%
316,221
+285,677
+935% +$198M
EHC icon
127
Encompass Health
EHC
$11.2B
$215M 0.17%
2,222,101
+1,417,155
+176% +$145M
PAYC icon
128
Paycom
PAYC
$6.78B
$212M 0.17%
1,747,666
+1,453,710
+495% +$195M
BCE icon
129
BCE
BCE
$19.9B
$212M 0.17%
8,412,506
+2,464,203
+41% +$62.4M
AMT icon
130
American Tower
AMT
$77.7B
$212M 0.17%
1,226,889
+10,465
+0.9% +$1.88M
LHX icon
131
L3Harris
LHX
$55.9B
$209M 0.17%
606,387
+278,457
+85% +$97.3M
AKAM icon
132
Akamai
AKAM
$16.8B
$208M 0.17%
1,811,599
-236,958
-12% -$23.8M
CLH icon
133
Clean Harbors
CLH
$16.1B
$208M 0.17%
724,028
+231,242
+47% +$63.1M
ENPH icon
134
Enphase Energy
ENPH
$4.84B
$207M 0.17%
5,476,240
+2,512,536
+85% +$104M
TSM icon
135
TSMC
TSM
$2.09T
$206M 0.17%
608,329
-260,120
-30% -$89.5M
HLT icon
136
Hilton Worldwide
HLT
$74B
$205M 0.17%
675,691
+350,893
+108% +$106M
NDAQ icon
137
Nasdaq
NDAQ
$51.5B
$198M 0.16%
2,335,247
+876,186
+60% +$78.5M
KMI icon
138
Kinder Morgan
KMI
$73.1B
$196M 0.16%
5,857,134
+4,554,299
+350% +$142M
BTG icon
139
B2Gold
BTG
$5.16B
$195M 0.16%
43,063,900
+19,005,412
+79% +$95.4M
HOOD icon
140
Robinhood
HOOD
$85.2B
$194M 0.16%
2,803,439
+2,669,821
+1,998% +$234M
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$193M 0.16%
1,774,854
-1,608,366
-48% -$188M
NYT icon
142
New York Times
NYT
$11.6B
$193M 0.16%
2,308,797
+370,128
+19% +$28M
IDA icon
143
Idacorp
IDA
$8.23B
$193M 0.16%
1,350,480
+816,443
+153% +$112M
GGG icon
144
Graco
GGG
$12.9B
$190M 0.15%
2,240,775
+1,463,454
+188% +$130M
PL icon
145
Planet Labs
PL
$7.3B
$189M 0.15%
6,759,845
+2,263,125
+50% +$57.8M
W icon
146
Wayfair
W
$11.1B
$188M 0.15%
2,503,995
+467,976
+23% +$42.3M
DOW icon
147
Dow Inc
DOW
$21.6B
$188M 0.15%
4,505,377
+744,154
+20% +$23.6M
SOLS
148
Solstice Advanced Materials
SOLS
$9.62B
$187M 0.15%
2,450,069
+1,561,859
+176% +$107M
SWKS icon
149
Skyworks Solutions
SWKS
$9.06B
$186M 0.15%
3,473,003
+1,281,207
+58% +$74.6M
BLK icon
150
Blackrock
BLK
$164B
$186M 0.15%
193,021
+148,999
+338% +$157M
4 5
6
7 8

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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.