We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
AngloGold Ashanti
AU
$39.9B
| $5.75M | ﹤0.01% |
59,084
-32,232
| -35% | -$3.31M |
|
1777
Becton Dickinson
BDX
$45.8B
| $5.75M | ﹤0.01% |
36,559
| – | – |
|
1778
SunCoke Energy
SXC
$779M
| $5.73M | ﹤0.01% |
+880,660
| New | +$6.23M |
|
1779
CALL
Wells Fargo
WFC
$263B
| $5.73M | ﹤0.01% |
72,000
-44,000
| -38% | -$3.78M |
|
1780
American Superconductor
AMSC
$1.39B
| $5.72M | ﹤0.01% |
169,016
-152,555
| -47% | -$4.81M |
|
1781
AMC Global Media
AMCX
$451M
| $5.72M | ﹤0.01% |
842,348
+179,056
| +27% | +$1.39M |
|
1782
Procept Biorobotics
PRCT
$1.03B
| $5.72M | ﹤0.01% |
228,511
-37,965
| -14% | -$1.07M |
|
|
RAAQ
1783
DELISTED
Real Asset Acquisition Corp
RAAQ
| $5.71M | ﹤0.01% |
543,750
| – | – |
|
1784
Extreme Networks
EXTR
$3.92B
| $5.69M | ﹤0.01% |
377,134
-120,371
| -24% | -$1.8M |
|
|
SVCC
1785
Stellar V Capital Corp
SVCC
$230M
| $5.68M | ﹤0.01% |
543,750
| – | – |
|
1786
Praxis Precision Medicines
PRAX
$8.25B
| $5.67M | ﹤0.01% |
17,598
-5,500
| -24% | -$1.7M |
|
1787
SouthState Bank Corp
SSB
$10.3B
| $5.66M | ﹤0.01% |
+61,222
| New | +$6M |
|
1788
Telos
TLS
$344M
| $5.66M | ﹤0.01% |
1,351,575
+91,531
| +7% | +$433K |
|
1789
CEVA Inc
CEVA
$883M
| $5.66M | ﹤0.01% |
302,834
+229,820
| +315% | +$4.82M |
|
1790
Community Bank
CBU
$3.4B
| $5.65M | ﹤0.01% |
+96,365
| New | +$5.9M |
|
1791
Corteva
CTVA
$59.5B
| $5.65M | ﹤0.01% |
+67,500
| New | +$5.08M |
|
1792
Gulfport Energy Corp
GPOR
$2.76B
| $5.64M | ﹤0.01% |
26,670
+122
| +0.5% | +$24.3K |
|
|
ELME
1793
Elme Communities
ELME
$142M
| $5.63M | ﹤0.01% |
2,801,512
+2,755,360
| +5,970% | +$9.08M |
|
|
SVAC
1794
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $5.63M | ﹤0.01% |
554,070
| – | – |
|
1795
Peabody Energy
BTU
$2.83B
| $5.62M | ﹤0.01% |
170,604
+79,712
| +88% | +$2.78M |
|
|
GTERA
1796
Globa Terra Acquisition Corp
GTERA
| $5.62M | ﹤0.01% |
551,616
| – | – |
|
|
GTEN
1797
Gores Holdings X
GTEN
$474M
| $5.62M | ﹤0.01% |
548,419
| – | – |
|
1798
QCR Holdings
QCRH
$1.69B
| $5.61M | ﹤0.01% |
65,709
-4,869
| -7% | -$424K |
|
1799
Euroseas
ESEA
$538M
| $5.61M | ﹤0.01% |
83,967
+52,694
| +168% | +$3.16M |
|
1800
Village Farms International
VFF
$250M
| $5.61M | ﹤0.01% |
1,975,053
+514,636
| +35% | +$1.67M |
|
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.