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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 | |
|---|---|---|---|---|---|---|
1801
CALL
SPDR Gold Trust
GLD
$131B
| $5.59M | ﹤0.01% |
13,000
-124,800
| -91% | -$55.9M |
|
|
1802
PUT
SPDR Gold Trust
GLD
$131B
| $5.59M | ﹤0.01% |
13,000
-124,800
| -91% | -$55.9M |
|
1803
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $5.59M | ﹤0.01% |
124,500
-463,600
| -79% | -$21.1M |
|
1804
W.W. Grainger
GWW
$66B
| $5.58M | ﹤0.01% |
5,120
+720
| +16% | +$787K |
|
|
MLAA
1805
Mountain Lake Acquisition Corp II
MLAA
| $5.58M | ﹤0.01% |
+567,675
| New | +$5.58M |
|
|
ODV
1806
DELISTED
Osisko Development Corp
ODV
| $5.57M | ﹤0.01% |
1,715,228
+460,750
| +37% | +$1.71M |
|
1807
Camden National
CAC
$979M
| $5.57M | ﹤0.01% |
117,368
+40,398
| +52% | +$1.89M |
|
|
DAAQ
1808
Digital Asset Acquisition Corp
DAAQ
$239M
| $5.57M | ﹤0.01% |
543,750
| – | – |
|
1809
Titan International
TWI
$530M
| $5.56M | ﹤0.01% |
805,319
+146,751
| +22% | +$1.32M |
|
1810
Primis Financial Corp
FRST
$398M
| $5.56M | ﹤0.01% |
418,376
+277,005
| +196% | +$3.72M |
|
|
EGHA
1811
EGH Acquisition Corp
EGHA
$212M
| $5.55M | ﹤0.01% |
543,750
| – | – |
|
|
LOKV
1812
DELISTED
Live Oak Acquisition Corp V
LOKV
| $5.55M | ﹤0.01% |
533,400
-191,600
| -26% | -$1.98M |
|
1813
EyePoint Inc
EYPT
$1B
| $5.55M | ﹤0.01% |
430,315
+291,854
| +211% | +$4.36M |
|
1814
First Financial Bankshares
FFIN
$5.05B
| $5.55M | ﹤0.01% |
188,342
+88,546
| +89% | +$2.79M |
|
1815
Garrett Motion
GTX
$5.6B
| $5.55M | ﹤0.01% |
305,197
-331,652
| -52% | -$6.19M |
|
1816
Tetra Tech
TTEK
$8.7B
| $5.54M | ﹤0.01% |
183,765
-452,984
| -71% | -$16M |
|
1817
CALL
Albemarle
ALB
$13.3B
| $5.53M | ﹤0.01% |
30,800
+200
| +0.7% | +$34.1K |
|
1818
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $5.53M | ﹤0.01% |
258,000
-416,200
| -62% | -$8.92M |
|
1819
Arcutis Biotherapeutics
ARQT
$3.55B
| $5.52M | ﹤0.01% |
234,307
-166,555
| -42% | -$4.25M |
|
|
PMTR
1820
Perimeter Acquisition Corp I
PMTR
$321M
| $5.51M | ﹤0.01% |
537,309
| – | – |
|
1821
iShares Latin America 40 ETF
ILF
$3.79B
| $5.51M | ﹤0.01% |
+155,200
| New | +$5.37M |
|
1822
CALL
GE Aerospace
GE
$377B
| $5.51M | ﹤0.01% |
+19,400
| New | +$6.1M |
|
1823
Annaly Capital Management
NLY
$17.4B
| $5.49M | ﹤0.01% |
259,600
-350,574
| -57% | -$7.98M |
|
1824
Dave Inc
DAVE
$5.17B
| $5.49M | ﹤0.01% |
31,537
+10,400
| +49% | +$2.02M |
|
1825
Gilat Satellite Networks
GILT
$812M
| $5.49M | ﹤0.01% |
365,247
+246,483
| +208% | +$4.1M |
|
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.