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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
AZO icon
151
AutoZone
AZO
$48.3B
$185M 0.15%
54,867
+21,799
+66% +$78.2M
PBF icon
152
PBF Energy
PBF
$7.29B
$184M 0.15%
3,855,906
+1,825,912
+90% +$68.4M
MOH icon
153
Molina Healthcare
MOH
$10.3B
$180M 0.15%
1,350,695
+527,559
+64% +$84M
F icon
154
Ford
F
$57.3B
$179M 0.14%
15,536,460
+648,195
+4% +$8.54M
IT icon
155
Gartner
IT
$9.41B
$178M 0.14%
1,127,145
+821,451
+269% +$151M
ALB.PRA icon
156
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$178M 0.14%
2,483,221
-251,537
-9% -$17.4M
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$177M 0.14%
552,439
+248,760
+82% +$83.5M
CPB icon
158
Campbell Soup
CPB
$6.51B
$177M 0.14%
7,951,510
+2,316,800
+41% +$59.5M
PAGP icon
159
Plains GP Holdings
PAGP
$5.23B
$175M 0.14%
7,190,227
+5,355,276
+292% +$117M
U icon
160
Unity
U
$12.5B
$174M 0.14%
7,908,699
+6,323,589
+399% +$175M
BBD icon
161
Banco Bradesco
BBD
$38.1B
$173M 0.14%
47,295,315
+25,131,239
+113% +$95.3M
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$172M 0.14%
1,295,026
-1,506,521
-54% -$212M
CI icon
163
Cigna
CI
$76.6B
$171M 0.14%
641,348
+525,987
+456% +$146M
VLO icon
164
Valero Energy
VLO
$89.8B
$171M 0.14%
691,160
-521,550
-43% -$108M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$169M 0.14%
378,146
+373,991
+9,001% +$174M
VALE icon
166
Vale
VALE
$62.9B
$169M 0.14%
10,611,317
+2,852,626
+37% +$44.5M
ITUB icon
167
Itaú Unibanco
ITUB
$91.3B
$168M 0.14%
20,088,181
+11,838,101
+143% +$99M
CHWY icon
168
Chewy
CHWY
$8.54B
$168M 0.14%
6,212,892
+3,592,230
+137% +$100M
IYW icon
169
iShares US Technology ETF
IYW
$23.7B
$167M 0.13%
920,124
-118,100
-11% -$22.8M
EIX icon
170
Edison International
EIX
$30.7B
$166M 0.13%
2,274,867
+316,269
+16% +$21.3M
ZS icon
171
Zscaler
ZS
$23B
$165M 0.13%
1,176,095
+974,678
+484% +$173M
Q
172
Qnity Electronics Inc
Q
$28.3B
$165M 0.13%
1,428,255
+1,125,071
+371% +$119M
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$164M 0.13%
2,514,800
+2,487,153
+8,996% +$168M
WIX icon
174
WIX.com
WIX
$2.15B
$163M 0.13%
1,815,032
+1,561,742
+617% +$131M
FSLY icon
175
Fastly Inc
FSLY
$3.17B
$163M 0.13%
5,614,247
+2,491,276
+80% +$40.9M
5 6
7
8 9

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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.