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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
RRC icon
1476
Range Resources
RRC
$8.87B
$8.32M 0.01%
184,093
-685,452
-79% -$26.7M
GSUS icon
1477
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$8.3M 0.01%
+92,600
New +$8.69M
DE icon
1478
Deere & Co
DE
$172B
$8.28M 0.01%
14,697
+100
+0.7% +$56.4K
ONDS icon
1479
Ondas Inc
ONDS
$4.46B
$8.28M 0.01%
915,592
-4,042,536
-82% -$44M
COST icon
1480
CALL
Costco
COST
$432B
$8.27M 0.01%
+8,300
New +$8.09M
TRIN icon
1481
Trinity Capital Inc.
TRIN
$1.59B
$8.23M 0.01%
559,447
+169,433
+43% +$2.62M
CGNX icon
1482
Cognex
CGNX
$10B
$8.22M 0.01%
167,760
-111,835
-40% -$5.22M
NAVI icon
1483
Navient
NAVI
$821M
$8.21M 0.01%
1,003,910
+235,140
+31% +$2.33M
MGPI icon
1484
MGP Ingredients
MGPI
$403M
$8.21M 0.01%
446,215
+132,540
+42% +$2.96M
UAMY icon
1485
United States Antimony
UAMY
$760M
$8.2M 0.01%
939,589
-1,982,113
-68% -$17.3M
ALHC icon
1486
Alignment Healthcare
ALHC
$3.85B
$8.2M 0.01%
465,127
+148,400
+47% +$2.98M
PYPL icon
1487
PayPal
PYPL
$51.2B
$8.2M 0.01%
181,192
+92,774
+105% +$4.48M
BHB icon
1488
Bar Harbor Bankshares
BHB
$672M
$8.19M 0.01%
252,514
+168,023
+199% +$5.53M
DHIL
1489
DELISTED
Diamond Hill
DHIL
$8.19M 0.01%
47,604
+8,291
+21% +$1.42M
TACO
1490
Berto Acquisition Corp
TACO
$392M
$8.19M 0.01%
799,248
– –
KCHV
1491
Kochav Defense Acquisition Corp
KCHV
$8.17M 0.01%
797,500
– –
BLUW
1492
Blue Water Acquisition Corp III
BLUW
$334M
$8.17M 0.01%
797,500
– –
ROP icon
1493
Roper Technologies
ROP
$39B
$8.16M 0.01%
23,059
-42,977
-65% -$15.9M
KODK icon
1494
Kodak
KODK
$801M
$8.15M 0.01%
901,003
+302,789
+51% +$2.31M
PLGO
1495
Pelagos Insurance Capital
PLGO
$2.23B
$8.12M 0.01%
424,775
+368,239
+651% +$7.04M
OYSE
1496
Oyster Enterprises II Acquisition Corp
OYSE
$8.11M 0.01%
797,500
– –
PACH
1497
Pioneer Acquisition I Corp
PACH
$292M
$8.08M 0.01%
797,500
– –
ITA icon
1498
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.07M 0.01%
+36,900
New +$8.63M
SD icon
1499
SandRidge Energy
SD
$488M
$8.07M 0.01%
494,600
+248,907
+101% +$4.03M
BBDC icon
1500
Barings BDC
BBDC
$881M
$8.06M 0.01%
979,333
+246,211
+34% +$2.16M
58 59
60
61 62

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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.