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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
GSBC icon
1501
Great Southern Bancorp
GSBC
$880M
$8.05M 0.01%
127,530
+69,869
+121% +$4.37M
MCB icon
1502
Metropolitan Bank Holding Corp
MCB
$1.14B
$8.05M 0.01%
96,619
+56,714
+142% +$4.87M
NTRA icon
1503
Natera
NTRA
$36.4B
$8.04M 0.01%
40,200
-227,040
-85% -$48.9M
HCMA
1504
HCM III Acquisition Corp
HCMA
$346M
$8.04M 0.01%
797,500
– –
LEU icon
1505
PUT
Centrus Energy
LEU
$3.31B
$8.04M 0.01%
46,300
+29,300
+172% +$7.07M
NCDL icon
1506
Nuveen Churchill Direct Lending
NCDL
$623M
$8.02M 0.01%
630,747
+157,682
+33% +$2.12M
RXST icon
1507
RxSight
RXST
$244M
$8.01M 0.01%
1,300,260
+501,901
+63% +$4.17M
ULCC icon
1508
Frontier Group Holdings
ULCC
$1.42B
$8.01M 0.01%
2,268,056
+243,236
+12% +$1.11M
IGM icon
1509
iShares Expanded Tech Sector ETF
IGM
$9.78B
$8M 0.01%
+67,500
New +$8.49M
AEXA
1510
American Exceptionalism Acquisition Corp
AEXA
$556M
$8M 0.01%
738,505
– –
CCCC icon
1511
C4 Therapeutics
CCCC
$388M
$7.98M 0.01%
3,035,634
+1,526,031
+101% +$3.59M
LXU icon
1512
LSB Industries
LXU
$827M
$7.98M 0.01%
535,295
+451,646
+540% +$5.15M
COST icon
1513
PUT
Costco
COST
$431B
$7.97M 0.01%
+8,000
New +$7.8M
CRCL
1514
Circle Internet Group
CRCL
$16B
$7.97M 0.01%
83,495
-1,181,718
-93% -$100M
HESM icon
1515
Hess Midstream
HESM
$5.15B
$7.96M 0.01%
+204,906
New +$7.59M
VIPS icon
1516
Vipshop
VIPS
$7.14B
$7.96M 0.01%
506,401
+400,503
+378% +$6.81M
OKLO
1517
Oklo
OKLO
$6.85B
$7.95M 0.01%
160,317
+55,456
+53% +$3.99M
AEHR icon
1518
Aehr Test Systems
AEHR
$2.23B
$7.95M 0.01%
214,372
-141,202
-40% -$4.52M
DOC icon
1519
Healthpeak Properties
DOC
$15.8B
$7.95M 0.01%
+483,584
New +$8.29M
XES icon
1520
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$7.93M 0.01%
+68,190
New +$7.15M
ASML icon
1521
CALL
ASML
ASML
$608B
$7.92M 0.01%
6,000
+3,000
+100% +$4.11M
EXPE icon
1522
Expedia Group
EXPE
$35.2B
$7.92M 0.01%
34,300
+6,700
+24% +$1.65M
C icon
1523
CALL
Citigroup
C
$221B
$7.92M 0.01%
69,800
-4,200
-6% -$478K
CALX icon
1524
Calix
CALX
$2.35B
$7.91M 0.01%
161,455
+141,890
+725% +$7.45M
CRVS icon
1525
Corvus Pharmaceuticals
CRVS
$1.1B
$7.9M 0.01%
539,869
+396,271
+276% +$6.32M
59 60
61
62 63

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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.