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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
(+75%)
Cap. Flow
+$54.2B
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$1.84B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Tesla
TSLA
|
+$966M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$224M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$216M |
| 3 |
Procter & Gamble
PG
|
+$215M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MWH
1551
SOLV Energy Inc
MWH
$5.37B
| $7.66M | 0.01% |
+254,944
| New | +$7.56M |
|
1552
Merit Medical Systems
MMSI
$4.67B
| $7.66M | 0.01% |
111,067
-268,673
| -71% | -$21M |
|
|
TBN
1553
Tamboran Resources
TBN
$1.12B
| $7.65M | 0.01% |
152,982
+96,874
| +173% | +$2.92M |
|
1554
Tenet Healthcare
THC
$22.6B
| $7.64M | 0.01% |
40,506
-149,424
| -79% | -$31.5M |
|
1555
Seneca Foods Class A
SENEA
$1.15B
| $7.64M | 0.01% |
50,574
+20,054
| +66% | +$2.59M |
|
1556
PUT
W.W. Grainger
GWW
$66B
| $7.64M | 0.01% |
7,000
-3,200
| -31% | -$3.5M |
|
1557
Altimmune
ALT
$581M
| $7.64M | 0.01% |
2,478,900
+1,213,217
| +96% | +$5.15M |
|
1558
RB Global
RBA
$21.7B
| $7.61M | 0.01% |
79,396
-67,864
| -46% | -$7.19M |
|
1559
Werner Enterprises
WERN
$2.3B
| $7.6M | 0.01% |
258,382
-218,219
| -46% | -$7.07M |
|
1560
PUT
SLB Ltd
SLB
$74.2B
| $7.6M | 0.01% |
147,800
-35,100
| -19% | -$1.7M |
|
|
DRDB
1561
Roman DBDR Acquisition Corp II
DRDB
$325M
| $7.59M | 0.01% |
725,000
| – | – |
|
1562
Sixth Street Specialty
TSLX
$1.68B
| $7.59M | 0.01% |
412,969
+42,746
| +12% | +$845K |
|
1563
iShares US Insurance ETF
IAK
$525M
| $7.58M | 0.01% |
59,100
-30,600
| -34% | -$4.06M |
|
1564
Lincoln National
LNC
$8.19B
| $7.58M | 0.01% |
213,491
+76,651
| +56% | +$2.95M |
|
1565
DaVita
DVA
$15.4B
| $7.55M | 0.01% |
49,125
+40,771
| +488% | +$5.53M |
|
|
ATII
1566
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $7.55M | 0.01% |
725,000
| – | – |
|
|
RAC
1567
Rithm Acquisition Corp
RAC
$308M
| $7.54M | 0.01% |
725,000
| – | – |
|
|
TVA
1568
Texas Ventures Acquisition III Corp
TVA
$315M
| $7.53M | 0.01% |
725,000
| – | – |
|
|
WBI
1569
WaterBridge Infrastructure LLC
WBI
$1.5B
| $7.52M | 0.01% |
+280,669
| New | +$6.69M |
|
|
AACB
1570
Artius II Acquisition Inc
AACB
$292M
| $7.5M | 0.01% |
725,000
| – | – |
|
|
IAUX
1571
i-80 Gold Corp
IAUX
$1.11B
| $7.49M | 0.01% |
4,930,270
+657,534
| +15% | +$1.12M |
|
1572
Align Technology
ALGN
$12.6B
| $7.49M | 0.01% |
43,710
-77,865
| -64% | -$13.6M |
|
1573
PUT
Vertiv
VRT
$104B
| $7.49M | 0.01% |
29,900
+6,300
| +27% | +$1.4M |
|
|
CCII
1574
Cohen Circle Acquisition Corp II
CCII
| $7.47M | 0.01% |
731,041
| – | – |
|
|
FERA
1575
Fifth Era Acquisition Corp I
FERA
$326M
| $7.46M | 0.01% |
725,000
| – | – |
|
Similar funds
VAM
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.