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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
DRVN icon
1526
Driven Brands
DRVN
$2.47B
$7.9M 0.01%
+626,310
New +$8.82M
HWC icon
1527
Hancock Whitney
HWC
$6.16B
$7.89M 0.01%
124,110
-159,761
-56% -$10.7M
CBC
1528
Central Bancompany Inc
CBC
$7.77B
$7.88M 0.01%
+328,921
New +$7.96M
ATR icon
1529
AptarGroup
ATR
$8.75B
$7.88M 0.01%
62,496
-137,161
-69% -$17.9M
NATL icon
1530
NCR Atleos
NATL
$3.46B
$7.87M 0.01%
180,664
+67,331
+59% +$2.78M
EIG icon
1531
Employers Holdings
EIG
$920M
$7.86M 0.01%
191,011
+5,017
+3% +$212K
KRC icon
1532
Kilroy Realty
KRC
$4.47B
$7.85M 0.01%
278,324
+167,203
+150% +$5.49M
STX icon
1533
CALL
Seagate
STX
$170B
$7.84M 0.01%
20,000
+1,000
+5% +$382K
NBBK icon
1534
NB Bancorp
NBBK
$1.01B
$7.83M 0.01%
371,807
+118,962
+47% +$2.5M
HMY icon
1535
Harmony Gold Mining
HMY
$9.75B
$7.83M 0.01%
509,441
+433,895
+574% +$8.58M
SITC icon
1536
SITE Centers
SITC
$237M
$7.82M 0.01%
1,447,708
+962,356
+198% +$5.9M
COIN icon
1537
Coinbase
COIN
$43.7B
$7.82M 0.01%
+44,770
New +$8.81M
RYAAY icon
1538
Ryanair
RYAAY
$30.8B
$7.8M 0.01%
135,018
-205,894
-60% -$13.6M
HOV icon
1539
Hovnanian Enterprises
HOV
$804M
$7.8M 0.01%
70,348
-6,021
-8% -$702K
SAIA icon
1540
Saia
SAIA
$10.9B
$7.78M 0.01%
22,137
+38
+0.2% +$13.9K
CRDO icon
1541
PUT
Credo Technology Group
CRDO
$36B
$7.76M 0.01%
82,700
+78,700
+1,968% +$9.58M
MRK icon
1542
Merck
MRK
$325B
$7.74M 0.01%
64,325
-10,500
-14% -$1.21M
NFBK
1543
DELISTED
Northfield Bancorp
NFBK
$7.73M 0.01%
571,217
+273,879
+92% +$3.53M
FCN icon
1544
FTI Consulting
FCN
$5.01B
$7.71M 0.01%
43,598
-96,709
-69% -$16.5M
VST icon
1545
PUT
Vistra
VST
$50.1B
$7.7M 0.01%
51,200
-21,200
-29% -$3.43M
ETN icon
1546
PUT
Eaton
ETN
$149B
$7.69M 0.01%
21,500
+15,300
+247% +$5.44M
USPH icon
1547
US Physical Therapy
USPH
$1.19B
$7.69M 0.01%
102,567
+77,541
+310% +$6.35M
VLY icon
1548
Valley National Bancorp
VLY
$7.97B
$7.67M 0.01%
624,430
-335,341
-35% -$4.17M
AIZ icon
1549
Assurant
AIZ
$13.9B
$7.67M 0.01%
35,193
-57,190
-62% -$13M
PFE icon
1550
PUT
Pfizer
PFE
$144B
$7.66M 0.01%
272,800
+223,100
+449% +$5.94M
60 61
62
63 64

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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.