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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
IMKTA icon
1651
Ingles Markets
IMKTA
$1.71B
$6.77M 0.01%
75,308
-74,038
-50% -$6M
NMRK icon
1652
Newmark Group
NMRK
$2.88B
$6.76M 0.01%
450,820
-48,619
-10% -$767K
IBP icon
1653
Installed Building Products
IBP
$6.47B
$6.76M 0.01%
25,480
+2,780
+12% +$832K
AZO icon
1654
CALL
AutoZone
AZO
$50.9B
$6.76M 0.01%
+2,000
New +$7.18M
RCUS icon
1655
Arcus Biosciences
RCUS
$3.4B
$6.75M 0.01%
312,690
+173,059
+124% +$3.74M
SRCE icon
1656
1st Source
SRCE
$2.18B
$6.75M 0.01%
97,462
+49,560
+103% +$3.34M
KFRC icon
1657
Kforce
KFRC
$1.04B
$6.74M 0.01%
230,407
+51,407
+29% +$1.56M
ALF
1658
Centurion Acquisition Corp
ALF
$390M
$6.72M 0.01%
625,000
– –
SN icon
1659
SharkNinja
SN
$22.6B
$6.72M 0.01%
63,500
+27,119
+75% +$3.17M
PM icon
1660
Philip Morris
PM
$312B
$6.72M 0.01%
40,645
– –
CABA icon
1661
Cabaletta Bio
CABA
$445M
$6.72M 0.01%
2,497,917
+658,118
+36% +$1.83M
FVRR icon
1662
Fiverr
FVRR
$417M
$6.7M 0.01%
668,849
+493,412
+281% +$6.78M
FAC
1663
Factorial Energy Inc
FAC
$500M
$6.7M 0.01%
653,259
-183,714
-22% -$1.89M
ADM icon
1664
Archer Daniels Midland
ADM
$40.1B
$6.69M 0.01%
92,016
+16,500
+22% +$1.11M
RMBS icon
1665
Rambus
RMBS
$9.49B
$6.66M 0.01%
77,410
-66,993
-46% -$6.68M
MRK icon
1666
PUT
Merck
MRK
$326B
$6.65M 0.01%
55,300
+41,600
+304% +$4.8M
SMBK icon
1667
SmartFinancial
SMBK
$908M
$6.64M 0.01%
169,884
+45,226
+36% +$1.79M
NBTB icon
1668
NBT Bancorp
NBTB
$2.79B
$6.63M 0.01%
155,796
+99,958
+179% +$4.34M
RJF icon
1669
Raymond James Financial
RJF
$34B
$6.63M 0.01%
45,791
+13,287
+41% +$2.11M
CCXI
1670
Churchill Capital Corp XI
CCXI
$809M
$6.63M 0.01%
+652,500
New +$6.64M
BOBS
1671
Bobs Discount Furniture
BOBS
$2.22B
$6.63M 0.01%
+564,122
New +$9.62M
WFC icon
1672
PUT
Wells Fargo
WFC
$263B
$6.62M 0.01%
83,200
-35,800
-30% -$3.07M
ASML icon
1673
PUT
ASML
ASML
$608B
$6.6M 0.01%
5,000
+1,000
+25% +$1.37M
BEAG
1674
Bold Eagle Acquisition Corp
BEAG
$334M
$6.6M 0.01%
625,000
– –
BTSG icon
1675
BrightSpring Health Services
BTSG
$14.2B
$6.59M 0.01%
154,611
-6,685
-4% -$269K
65 66
67
68 69

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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.