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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 | |
|---|---|---|---|---|---|---|
1626
American Express
AXP
$227B
| $6.97M | 0.01% |
+23,049
| New | +$7.73M |
|
1627
American States Water
AWR
$3.45B
| $6.97M | 0.01% |
92,153
+4,502
| +5% | +$332K |
|
1628
Weatherford International
WFRD
$5.99B
| $6.95M | 0.01% |
73,496
+22,400
| +44% | +$2.11M |
|
1629
BJs Wholesale Club
BJ
$12.4B
| $6.95M | 0.01% |
70,612
+853
| +1% | +$82.3K |
|
1630
Schwab US Large- Cap ETF
SCHX
$71.3B
| $6.93M | 0.01% |
270,336
+254,800
| +1,640% | +$6.83M |
|
1631
Zentalis Pharmaceuticals
ZNTL
$329M
| $6.92M | 0.01% |
2,956,526
+1,485,112
| +101% | +$3.84M |
|
|
PAII
1632
Pyrophyte Acquisition Corp II
PAII
$279M
| $6.91M | 0.01% |
684,375
| – | – |
|
1633
Carlyle Secured Lending
CGBD
$719M
| $6.9M | 0.01% |
630,918
-106,482
| -14% | -$1.26M |
|
|
LWAC
1634
LightWave Acquisition Corp
LWAC
$309M
| $6.89M | 0.01% |
679,687
| – | – |
|
1635
Nutrien
NTR
$33.3B
| $6.88M | 0.01% |
91,200
+75,400
| +477% | +$5.38M |
|
1636
Bristow Group
VTOL
$1.34B
| $6.87M | 0.01% |
146,604
+126,213
| +619% | +$5.55M |
|
1637
CALL
Oracle
ORCL
$346B
| $6.87M | 0.01% |
46,700
+30,700
| +192% | +$4.99M |
|
1638
Carnival Corporation Ltd
CCL
$38.7B
| $6.86M | 0.01% |
265,200
-387,994
| -59% | -$11.3M |
|
1639
CALL
Vistra
VST
$50.1B
| $6.86M | 0.01% |
45,600
-29,100
| -39% | -$4.71M |
|
1640
Grab
GRAB
$14.1B
| $6.84M | 0.01% |
1,869,274
-2,252,729
| -55% | -$9.56M |
|
1641
Bank of Marin Bancorp
BMRC
$471M
| $6.83M | 0.01% |
266,577
+126,910
| +91% | +$3.29M |
|
1642
Glaukos
GKOS
$8.89B
| $6.83M | 0.01% |
63,430
-35,221
| -36% | -$3.96M |
|
|
BRSP
1643
BrightSpire Capital
BRSP
$683M
| $6.82M | 0.01% |
1,218,291
+272,713
| +29% | +$1.58M |
|
1644
ONE Gas
OGS
$5.06B
| $6.82M | 0.01% |
+79,166
| New | +$6.56M |
|
1645
Greenlight Captial
GLRE
$586M
| $6.81M | 0.01% |
393,918
+204,257
| +108% | +$2.97M |
|
1646
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $6.8M | 0.01% |
+145,430
| New | +$7.07M |
|
|
1647
PUT
Oracle
ORCL
$346B
| $6.78M | 0.01% |
46,100
+25,100
| +120% | +$4.08M |
|
1648
Xerox
XRX
$360M
| $6.78M | 0.01% |
5,254,090
+2,610,792
| +99% | +$5.16M |
|
|
GPAT
1649
GP-Act III Acquisition Corp
GPAT
$392M
| $6.78M | 0.01% |
625,000
| – | – |
|
1650
Stewart Information Services
STC
$2.11B
| $6.77M | 0.01% |
109,979
+32,983
| +43% | +$2.2M |
|
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.