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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 | |
|---|---|---|---|---|---|---|
1751
Ambev
ABEV
$48.4B
| $5.89M | ﹤0.01% |
2,017,804
+13,635
| +0.7% | +$39K |
|
1752
PUT
Applovin
APP
$140B
| $5.89M | ﹤0.01% |
14,800
+800
| +6% | +$387K |
|
1753
CALL
W.W. Grainger
GWW
$66B
| $5.89M | ﹤0.01% |
5,400
+800
| +17% | +$874K |
|
1754
CALL
KLA
KLAC
$249B
| $5.89M | ﹤0.01% |
40,000
+20,000
| +100% | +$2.93M |
|
|
1755
PUT
KLA
KLAC
$249B
| $5.89M | ﹤0.01% |
40,000
+24,000
| +150% | +$3.51M |
|
|
RTAC
1756
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $5.87M | ﹤0.01% |
570,937
| – | – |
|
1757
Vulcan Materials
VMC
$37.4B
| $5.87M | ﹤0.01% |
21,540
+1,140
| +6% | +$335K |
|
1758
Fossil Group
FOSL
$262M
| $5.86M | ﹤0.01% |
1,359,736
+343,209
| +34% | +$1.39M |
|
1759
PUT
Micron Technology
MU
$927B
| $5.84M | ﹤0.01% |
17,300
-4,700
| -21% | -$1.84M |
|
1760
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.84M | ﹤0.01% |
73,900
+43,500
| +143% | +$3.59M |
|
|
WCLD
1761
WisdomTree Cloud Computing Fund
WCLD
$265M
| $5.84M | ﹤0.01% |
213,686
+42,300
| +25% | +$1.25M |
|
1762
Allegiant Air
ALGT
$2.73B
| $5.83M | ﹤0.01% |
71,971
+5,652
| +9% | +$520K |
|
1763
Karat Packaging
KRT
$832M
| $5.83M | ﹤0.01% |
208,757
+77,025
| +58% | +$1.94M |
|
1764
Zai Lab
ZLAB
$2.1B
| $5.83M | ﹤0.01% |
309,723
+280,200
| +949% | +$5.19M |
|
1765
TAL Education Group
TAL
$5.79B
| $5.81M | ﹤0.01% |
511,200
+130,100
| +34% | +$1.46M |
|
1766
BW LPG
BWLP
$3.26B
| $5.81M | ﹤0.01% |
334,583
+74,293
| +29% | +$1.17M |
|
1767
US Foods
USFD
$22.3B
| $5.8M | ﹤0.01% |
62,847
+20,600
| +49% | +$1.82M |
|
|
1768
CALL
Eaton
ETN
$150B
| $5.79M | ﹤0.01% |
16,200
+11,200
| +224% | +$3.99M |
|
|
IACOU
1769
Idea Acquisition Corp Units
IACOU
| $5.78M | ﹤0.01% |
+583,593
| New | +$5.78M |
|
1770
Myriad Genetics
MYGN
$502M
| $5.78M | ﹤0.01% |
1,284,050
+368,879
| +40% | +$1.92M |
|
1771
Takeda Pharmaceutical
TAK
$56B
| $5.77M | ﹤0.01% |
+311,700
| New | +$5.47M |
|
|
KREF
1772
KKR Real Estate Finance Trust
KREF
$471M
| $5.77M | ﹤0.01% |
942,201
-63,023
| -6% | -$461K |
|
1773
Johnson Outdoors
JOUT
$500M
| $5.77M | ﹤0.01% |
123,968
+63,265
| +104% | +$2.95M |
|
1774
The Mosaic Company
MOS
$7.34B
| $5.76M | ﹤0.01% |
226,046
+100
| +0% | +$2.74K |
|
1775
Telkom Indonesia
TLK
$14.2B
| $5.76M | ﹤0.01% |
308,453
+192,463
| +166% | +$3.93M |
|
Similar funds
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.