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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 | |
|---|---|---|---|---|---|---|
1601
American International
AIG
$42.9B
| $7.24M | 0.01% |
96,180
+65,875
| +217% | +$5.04M |
|
1602
Fluor
FLR
$6.89B
| $7.23M | 0.01% |
155,000
-236,086
| -60% | -$11M |
|
1603
Heritage Insurance Holdings
HRTG
$905M
| $7.21M | 0.01% |
274,542
+191,213
| +229% | +$5.05M |
|
|
OTGA
1604
OTG Acquisition Corp I
OTGA
$301M
| $7.2M | 0.01% |
715,519
| – | – |
|
1605
Seanergy Maritime Holdings
SHIP
$348M
| $7.18M | 0.01% |
556,456
+417,345
| +300% | +$4.89M |
|
1606
CMS Energy
CMS
$23B
| $7.18M | 0.01% |
92,565
-23,254
| -20% | -$1.73M |
|
1607
CALL
SLB Ltd
SLB
$74.2B
| $7.16M | 0.01% |
139,300
-72,500
| -34% | -$3.52M |
|
1608
iShares US Healthcare ETF
IYH
$3.46B
| $7.15M | 0.01% |
115,987
+75,400
| +186% | +$4.87M |
|
1609
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $7.15M | 0.01% |
89,300
-97,900
| -52% | -$8.67M |
|
1610
Manitowoc
MTW
$527M
| $7.13M | 0.01% |
612,139
+432,831
| +241% | +$5.81M |
|
1611
Constellium
CSTM
$3.96B
| $7.1M | 0.01% |
+288,900
| New | +$6.87M |
|
1612
MannKind Corp
MNKD
$1.21B
| $7.09M | 0.01% |
2,895,874
+1,707,436
| +144% | +$7.62M |
|
1613
CALL
Merck
MRK
$326B
| $7.09M | 0.01% |
58,900
+53,900
| +1,078% | +$6.22M |
|
1614
Flowers Foods
FLO
$1.6B
| $7.08M | 0.01% |
868,307
+474,982
| +121% | +$4.77M |
|
1615
Credicorp
BAP
$30.9B
| $7.07M | 0.01% |
20,859
-34,396
| -62% | -$11.5M |
|
|
1616
SLB Ltd
SLB
$74.2B
| $7.05M | 0.01% |
137,231
-76,248
| -36% | -$3.7M |
|
|
MTA
1617
Metalla Royalty & Streaming
MTA
$688M
| $7.05M | 0.01% |
1,062,622
+393,567
| +59% | +$3.11M |
|
1618
Teekay Tankers
TNK
$2.66B
| $7.04M | 0.01% |
+95,989
| New | +$6.43M |
|
1619
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $7.02M | 0.01% |
196,688
-285,638
| -59% | -$8.49M |
|
|
ORLA
1620
Orla Mining
ORLA
$3.42B
| $7.01M | 0.01% |
434,891
+138,300
| +47% | +$2.3M |
|
|
OBA
1621
Oxley Bridge Acquisition Ltd
OBA
$324M
| $7M | 0.01% |
691,364
| – | – |
|
1622
AtaiBeckley Inc
ATAI
$2.66B
| $6.99M | 0.01% |
1,975,552
+565,323
| +40% | +$2.13M |
|
1623
Kyndryl
KD
$2.94B
| $6.98M | 0.01% |
532,300
+319,968
| +151% | +$5.63M |
|
1624
Arrow Electronics
ARW
$10.8B
| $6.98M | 0.01% |
48,672
-101,583
| -68% | -$13.9M |
|
1625
UMB Financial
UMBF
$10.9B
| $6.97M | 0.01% |
61,835
-8,095
| -12% | -$974K |
|
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.