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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
BALL icon
1701
Ball Corp
BALL
$17.8B
$6.35M 0.01%
107,354
-33,938
-24% -$2.06M
THO icon
1702
Thor Industries
THO
$4.13B
$6.34M 0.01%
79,372
+18,448
+30% +$1.88M
AON icon
1703
Aon
AON
$81.4B
$6.31M 0.01%
19,537
+40
+0.2% +$13.3K
SPOT icon
1704
Spotify
SPOT
$105B
$6.29M 0.01%
+12,972
New +$6.51M
SEM
1705
DELISTED
Select Medical
SEM
$6.28M 0.01%
385,804
+19,404
+5% +$304K
HLNE icon
1706
Hamilton Lane
HLNE
$3.91B
$6.27M 0.01%
63,094
-33,987
-35% -$4.17M
ORC
1707
Orchid Island Capital
ORC
$1.31B
$6.26M 0.01%
890,172
-3,281,289
-79% -$24.8M
BLKB icon
1708
Blackbaud
BLKB
$1.65B
$6.26M 0.01%
+162,049
New +$8.09M
GE icon
1709
PUT
GE Aerospace
GE
$377B
$6.24M 0.01%
22,000
+21,000
+2,100% +$6.6M
PBI icon
1710
Pitney Bowes
PBI
$2.41B
$6.24M 0.01%
564,821
-410,739
-42% -$4.31M
TWLO icon
1711
Twilio
TWLO
$29.5B
$6.23M 0.01%
49,512
+24,743
+100% +$3.04M
FFWM
1712
DELISTED
First Foundation Inc
FFWM
$6.23M 0.01%
1,055,155
+372,022
+54% +$2.26M
CVNA icon
1713
Carvana
CVNA
$47.3B
$6.21M 0.01%
98,820
-1,868,840
-95% -$139M
LYTS icon
1714
LSI Industries
LYTS
$880M
$6.21M 0.01%
333,766
+193,446
+138% +$3.99M
IRTC icon
1715
iRhythm Holdings
IRTC
$3.86B
$6.21M 0.01%
+52,600
New +$7.59M
RUN icon
1716
PUT
Sunrun
RUN
$2.3B
$6.2M 0.01%
457,400
-53,900
-11% -$897K
RYN icon
1717
Rayonier
RYN
$6.64B
$6.2M 0.01%
300,580
-363,665
-55% -$8.01M
KLAC icon
1718
KLA
KLAC
$249B
$6.18M 0.01%
42,000
-9,600
-19% -$1.4M
VREX icon
1719
Varex Imaging
VREX
$469M
$6.17M 0.01%
581,072
+193,860
+50% +$2.47M
GDOT icon
1720
Green Dot
GDOT
$758M
$6.16M 0.01%
548,967
+62,794
+13% +$743K
FSMD icon
1721
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$6.16M 0.01%
137,700
+77,900
+130% +$3.57M
KR icon
1722
Kroger
KR
$36.3B
$6.15M 0.01%
84,970
-1,136,146
-93% -$76.9M
IIIN icon
1723
Insteel Industries
IIIN
$631M
$6.14M 0.01%
182,678
+94,760
+108% +$3.25M
CRVL icon
1724
CorVel
CRVL
$3.14B
$6.13M ﹤0.01%
112,250
+43,102
+62% +$2.48M
SNX icon
1725
TD Synnex
SNX
$19.8B
$6.12M ﹤0.01%
36,299
+22,450
+162% +$3.54M
67 68
69
70 71

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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.