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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 | |
|---|---|---|---|---|---|---|
|
PNNT
1576
Pennant Park Investment Corp
PNNT
$221M
| $7.46M | 0.01% |
1,660,541
+524,471
| +46% | +$2.79M |
|
1577
Gaming and Leisure Properties
GLPI
$13B
| $7.46M | 0.01% |
+168,028
| New | +$7.79M |
|
1578
Enpro
NPO
$6.63B
| $7.45M | 0.01% |
+29,703
| New | +$7.44M |
|
1579
ANI Pharmaceuticals
ANIP
$1.84B
| $7.44M | 0.01% |
96,809
-84,342
| -47% | -$6.58M |
|
1580
Motley Fool 100 Index ETF
TMFC
$2.01B
| $7.43M | 0.01% |
112,700
+900
| +0.8% | +$62.6K |
|
1581
Cullinan Oncology
CGEM
$1.07B
| $7.42M | 0.01% |
522,047
+51,521
| +11% | +$662K |
|
1582
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $7.42M | 0.01% |
58,400
+19,100
| +49% | +$2.59M |
|
|
JENA
1583
Jena Acquisition Corp II
JENA
$301M
| $7.41M | 0.01% |
725,000
| – | – |
|
1584
Host Hotels & Resorts
HST
$17.4B
| $7.39M | 0.01% |
+385,874
| New | +$7.36M |
|
1585
Bilibili
BILI
$7.56B
| $7.38M | 0.01% |
+327,228
| New | +$9.43M |
|
1586
Nu Skin
NUS
$255M
| $7.37M | 0.01% |
1,012,133
+463,463
| +84% | +$4.2M |
|
|
CRAQ
1587
Cal Redwood Acquisition Corp
CRAQ
| $7.37M | 0.01% |
725,000
| – | – |
|
1588
United Airlines
UAL
$40.2B
| $7.34M | 0.01% |
79,700
-1,261,848
| -94% | -$132M |
|
1589
Cerence
CRNC
$368M
| $7.33M | 0.01% |
1,161,788
+253,435
| +28% | +$2.28M |
|
1590
Matrix Service
MTRX
$324M
| $7.32M | 0.01% |
637,691
+436,981
| +218% | +$5.21M |
|
|
VNME
1591
Vendome Acquisition Corp I
VNME
$256M
| $7.31M | 0.01% |
725,000
| – | – |
|
1592
MacroGenics
MGNX
$245M
| $7.31M | 0.01% |
2,527,829
+1,528,355
| +153% | +$3.26M |
|
1593
ThredUp
TDUP
$760M
| $7.29M | 0.01% |
2,223,507
+1,318,145
| +146% | +$6.11M |
|
1594
Peapack-Gladstone Financial
PGC
$846M
| $7.29M | 0.01% |
207,045
-16,107
| -7% | -$524K |
|
1595
Global X SuperDividend US ETF
DIV
$796M
| $7.27M | 0.01% |
384,800
+122,000
| +46% | +$2.29M |
|
|
GSRF
1596
GSR IV Acquisition Corp
GSRF
$299M
| $7.27M | 0.01% |
725,000
| – | – |
|
1597
South Plains Financial
SPFI
$855M
| $7.26M | 0.01% |
173,385
+83,261
| +92% | +$3.44M |
|
1598
Texas Pacific Land
TPL
$26.9B
| $7.25M | 0.01% |
15,276
-17,604
| -54% | -$7.57M |
|
1599
Peoples Bancorp
PEBO
$1.52B
| $7.25M | 0.01% |
220,517
+91,183
| +71% | +$2.94M |
|
1600
Cencora
COR
$62.2B
| $7.24M | 0.01% |
23,050
-34,254
| -60% | -$12M |
|
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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.