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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 | |
|---|---|---|---|---|---|---|
1826
Helmerich & Payne
HP
$3.31B
| $5.48M | ﹤0.01% |
+152,076
| New | +$5.19M |
|
1827
Prime Medicine
PRME
$558M
| $5.47M | ﹤0.01% |
1,572,811
-56,513
| -3% | -$215K |
|
|
ASM
1828
Avino Silver & Gold Mines
ASM
$964M
| $5.46M | ﹤0.01% |
863,488
+748,906
| +654% | +$5.99M |
|
|
MKLY
1829
McKinley Acquisition Corp
MKLY
$248M
| $5.45M | ﹤0.01% |
543,750
| – | – |
|
|
WSR
1830
DELISTED
Whitestone REIT
WSR
| $5.45M | ﹤0.01% |
337,595
+111,680
| +49% | +$1.68M |
|
|
NWAX
1831
New America Acquisition I Corp
NWAX
$504M
| $5.44M | ﹤0.01% |
+543,750
| New | +$5.48M |
|
1832
CALL
Target
TGT
$65.5B
| $5.44M | ﹤0.01% |
44,900
-40,200
| -47% | -$4.53M |
|
1833
Standard Motor Products
SMP
$897M
| $5.44M | ﹤0.01% |
156,630
+116,469
| +290% | +$4.6M |
|
1834
PUT
General Motors
GM
$81.7B
| $5.44M | ﹤0.01% |
73,000
+66,000
| +943% | +$5.25M |
|
|
IEAG
1835
Infinite Eagle Acquisition Corp
IEAG
$445M
| $5.44M | ﹤0.01% |
+543,750
| New | +$5.45M |
|
|
LATA
1836
Galata Acquisition Corp II
LATA
$233M
| $5.43M | ﹤0.01% |
543,750
| – | – |
|
|
CDNL
1837
Cardinal Infrastructure Group
CDNL
$1.2B
| $5.43M | ﹤0.01% |
136,860
+125,860
| +1,144% | +$3.65M |
|
|
KBON
1838
Karbon Capital Partners Corp
KBON
$446M
| $5.42M | ﹤0.01% |
+539,186
| New | +$5.43M |
|
1839
Northrim BanCorp
NRIM
$600M
| $5.41M | ﹤0.01% |
236,565
+17,771
| +8% | +$442K |
|
|
APXT
1840
Apex Treasury Corp
APXT
$465M
| $5.4M | ﹤0.01% |
543,750
| – | – |
|
1841
PUT
Constellation Energy
CEG
$92.8B
| $5.39M | ﹤0.01% |
19,300
+5,400
| +39% | +$1.64M |
|
|
CRAN
1842
Crane Harbor Acquisition Corp II
CRAN
$476M
| $5.39M | ﹤0.01% |
+543,750
| New | +$5.41M |
|
1843
FirstEnergy
FE
$28.7B
| $5.39M | ﹤0.01% |
106,348
-215,064
| -67% | -$10.4M |
|
|
CUB
1844
Lionheart Holdings
CUB
$283M
| $5.38M | ﹤0.01% |
500,000
| – | – |
|
|
MESH
1845
Meshflow Acquisition Corp
MESH
$432M
| $5.38M | ﹤0.01% |
+543,750
| New | +$5.38M |
|
|
ZBIO
1846
Zenas BioPharma
ZBIO
$2.04B
| $5.38M | ﹤0.01% |
275,056
+259,956
| +1,722% | +$5.84M |
|
|
EFOR
1847
Everforth Inc
EFOR
$953M
| $5.37M | ﹤0.01% |
138,698
-82,274
| -37% | -$3.67M |
|
1848
McKesson
MCK
$104B
| $5.36M | ﹤0.01% |
6,198
| – | – |
|
|
KRAQ
1849
KRAKacquisition Corp
KRAQ
| $5.36M | ﹤0.01% |
+543,750
| New | +$5.37M |
|
|
SIMA
1850
SIM Acquisition Corp I
SIMA
$89.9M
| $5.36M | ﹤0.01% |
500,000
| – | – |
|
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.