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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 | |
|---|---|---|---|---|---|---|
|
NHIC
1676
NewHold Investment Corp III
NHIC
$296M
| $6.58M | 0.01% |
634,375
| – | – |
|
1677
Crane Co
CR
$13.1B
| $6.58M | 0.01% |
38,469
-58,309
| -60% | -$11.2M |
|
|
SZZL
1678
Sizzle Acquisition Corp II
SZZL
$325M
| $6.57M | 0.01% |
639,026
| – | – |
|
1679
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $6.57M | 0.01% |
+67,700
| New | +$6.74M |
|
1680
PUT
Monolithic Power Systems
MPWR
$63B
| $6.56M | 0.01% |
6,000
+5,000
| +500% | +$5.46M |
|
|
AII
1681
American Integrity Insurance
AII
$384M
| $6.54M | 0.01% |
339,113
+122,222
| +56% | +$2.33M |
|
1682
Oil-Dri
ODC
$1.48B
| $6.54M | 0.01% |
100,429
+8,815
| +10% | +$537K |
|
|
BLLN
1683
BillionToOne Inc
BLLN
$6.15B
| $6.53M | 0.01% |
+82,776
| New | +$6.78M |
|
1684
Byline Bancorp
BY
$1.78B
| $6.53M | 0.01% |
206,954
+30,401
| +17% | +$954K |
|
|
AL
1685
DELISTED
Air Lease Corp
AL
| $6.53M | 0.01% |
100,522
-2,033,926
| -95% | -$131M |
|
1686
Lowe's Companies
LOW
$122B
| $6.5M | 0.01% |
27,521
-31
| -0.1% | -$8.09K |
|
1687
New Mountain Finance
NMFC
$668M
| $6.49M | 0.01% |
836,457
+249,840
| +43% | +$2.09M |
|
1688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $6.47M | 0.01% |
130,500
+110,600
| +556% | +$5.57M |
|
1689
SLR Investment Corp
SLRC
$708M
| $6.47M | 0.01% |
452,365
+33,272
| +8% | +$493K |
|
1690
Vaxcyte
PCVX
$7.88B
| $6.47M | 0.01% |
111,310
| – | – |
|
|
TVAI
1691
Thayer Ventures Acquisition Corporation II
TVAI
| $6.46M | 0.01% |
634,375
| – | – |
|
1692
Cathay General Bancorp
CATY
$4.25B
| $6.45M | 0.01% |
129,398
+100,320
| +345% | +$5.07M |
|
|
1693
Procter & Gamble
PG
$347B
| $6.43M | 0.01% |
44,502
-1,419,412
| -97% | -$215M |
|
|
AXIN
1694
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
| $6.43M | 0.01% |
634,375
| – | – |
|
1695
Global Industrial
GIC
$1.39B
| $6.39M | 0.01% |
202,719
+114,983
| +131% | +$3.62M |
|
1696
Nike
NKE
$63.9B
| $6.38M | 0.01% |
120,865
+23,750
| +24% | +$1.44M |
|
|
HVMC
1697
Highview Merger Corp
HVMC
$300M
| $6.36M | 0.01% |
632,853
| – | – |
|
1698
Altria Group
MO
$125B
| $6.36M | 0.01% |
96,343
+16,000
| +20% | +$1.03M |
|
1699
American Coastal Insurance
ACIC
$526M
| $6.35M | 0.01% |
564,754
+368,471
| +188% | +$4.14M |
|
1700
Krispy Kreme
DNUT
$564M
| $6.35M | 0.01% |
1,872,762
+1,740,142
| +1,312% | +$6.01M |
|
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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.