We are live on ! Find out more
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
JBHT icon
1726
JB Hunt Transport Services
JBHT
$26.1B
$6.12M ﹤0.01%
28,900
-1,300
-4% -$277K
RNR icon
1727
RenaissanceRe
RNR
$13.9B
$6.12M ﹤0.01%
20,593
-34,635
-63% -$10M
CSTL icon
1728
Castle Biosciences
CSTL
$725M
$6.11M ﹤0.01%
248,840
+164,774
+196% +$5.4M
WMT icon
1729
PUT
Walmart Inc
WMT
$900B
$6.09M ﹤0.01%
49,000
+2,000
+4% +$246K
JCAP
1730
Jefferson Capital
JCAP
$1.26B
$6.06M ﹤0.01%
315,015
+150,712
+92% +$3.19M
REZ icon
1731
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$6.04M ﹤0.01%
72,600
-8,233
-10% -$707K
RYZ
1732
Ryerson Holding Corp
RYZ
$1.61B
$6.04M ﹤0.01%
268,541
+141,167
+111% +$3.68M
ARKW icon
1733
ARK Web x.0 ETF
ARKW
$1.64B
$6.02M ﹤0.01%
49,927
-93,000
-65% -$12.3M
VRT icon
1734
CALL
Vertiv
VRT
$104B
$6.01M ﹤0.01%
24,000
+4,900
+26% +$1.09M
NTES icon
1735
NetEase
NTES
$81.5B
$6.01M ﹤0.01%
+53,700
New +$6.66M
CBLL
1736
CeriBell Inc
CBLL
$677M
$5.98M ﹤0.01%
326,032
-17,608
-5% -$354K
MNRO icon
1737
Monro
MNRO
$537M
$5.98M ﹤0.01%
372,524
+238,081
+177% +$4.63M
EPAC icon
1738
Enerpac Tool Group
EPAC
$1.9B
$5.97M ﹤0.01%
163,676
+115,880
+242% +$4.59M
MQ icon
1739
Marqeta
MQ
$1.9B
$5.97M ﹤0.01%
365,528
+102,161
+39% +$1.72M
VST icon
1740
Vistra
VST
$50.1B
$5.96M ﹤0.01%
39,634
+29,222
+281% +$4.73M
PFE icon
1741
Pfizer
PFE
$144B
$5.96M ﹤0.01%
212,100
-1,856,008
-90% -$49.4M
SONO icon
1742
Sonos
SONO
$2B
$5.95M ﹤0.01%
444,346
+120,500
+37% +$1.82M
KNOP icon
1743
KNOT Offshore Partners
KNOP
$352M
$5.95M ﹤0.01%
590,505
+368,228
+166% +$3.83M
SAFT icon
1744
Safety Insurance
SAFT
$1.51B
$5.93M ﹤0.01%
81,652
+20,873
+34% +$1.59M
DIS icon
1745
Walt Disney
DIS
$172B
$5.92M ﹤0.01%
61,395
-623,795
-91% -$65.9M
BBY icon
1746
Best Buy
BBY
$18.9B
$5.92M ﹤0.01%
92,165
-77,906
-46% -$5.11M
NNE
1747
Nano Nuclear Energy
NNE
$837M
$5.91M ﹤0.01%
+288,808
New +$7.88M
BAC icon
1748
CALL
Bank of America
BAC
$439B
$5.91M ﹤0.01%
+121,300
New +$6.26M
GBCI icon
1749
Glacier Bancorp
GBCI
$6.45B
$5.9M ﹤0.01%
132,072
+73,833
+127% +$3.5M
WGO icon
1750
Winnebago Industries
WGO
$908M
$5.9M ﹤0.01%
190,319
-37,868
-17% -$1.58M
68 69
70
71 72

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.