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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 | |
|---|---|---|---|---|---|---|
1851
Century Therapeutics
IPSC
$370M
| $5.36M | ﹤0.01% |
2,371,430
+875,514
| +59% | +$1.84M |
|
1852
Indivior Pharmaceuticals
INDV
$4.85B
| $5.36M | ﹤0.01% |
175,767
+60,790
| +53% | +$2.01M |
|
1853
Phathom Pharmaceuticals
PHAT
$930M
| $5.36M | ﹤0.01% |
482,136
+424,353
| +734% | +$5.36M |
|
|
GRAF
1854
Graf Global Corp
GRAF
| $5.36M | ﹤0.01% |
500,000
| – | – |
|
1855
DXC Technology
DXC
$1.76B
| $5.35M | ﹤0.01% |
425,273
-137,186
| -24% | -$1.84M |
|
|
KOYN
1856
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
| $5.34M | ﹤0.01% |
532,249
| – | – |
|
1857
Corning
GLW
$108B
| $5.34M | ﹤0.01% |
39,287
-40,915
| -51% | -$4.93M |
|
1858
Artesian Resources
ARTNA
$361M
| $5.33M | ﹤0.01% |
167,465
+110,999
| +197% | +$3.64M |
|
1859
Hawaiian Electric Industries
HE
$2.28B
| $5.32M | ﹤0.01% |
358,281
-273,381
| -43% | -$4.13M |
|
|
LPBB
1860
Launch Two Acquisition Corp
LPBB
$309M
| $5.31M | ﹤0.01% |
500,000
| – | – |
|
1861
Corpay
CPAY
$25.1B
| $5.3M | ﹤0.01% |
18,219
+1,560
| +9% | +$500K |
|
|
VCIC
1862
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $5.3M | ﹤0.01% |
481,542
-18,458
| -4% | -$197K |
|
1863
iShares US Utilities ETF
IDU
$1.39B
| $5.29M | ﹤0.01% |
+45,600
| New | +$5.18M |
|
1864
DoubleVerify
DV
$1.73B
| $5.29M | ﹤0.01% |
556,411
-409,195
| -42% | -$4.18M |
|
|
ALDF
1865
Aldel Financial II Inc
ALDF
$321M
| $5.28M | ﹤0.01% |
500,000
| – | – |
|
1866
PUT
United Therapeutics
UTHR
$26.1B
| $5.28M | ﹤0.01% |
+8,900
| New | +$4.43M |
|
1867
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.27M | ﹤0.01% |
2,222,345
+699,047
| +46% | +$1.58M |
|
|
PLMK
1868
Plum Acquisition Corp IV
PLMK
$257M
| $5.26M | ﹤0.01% |
498,437
| – | – |
|
1869
N-able
NABL
$818M
| $5.24M | ﹤0.01% |
1,122,858
+437,007
| +64% | +$2.44M |
|
1870
Imperial Oil
IMO
$60.8B
| $5.23M | ﹤0.01% |
40,000
+30,100
| +304% | +$3.38M |
|
1871
Hyatt Hotels
H
$17.8B
| $5.23M | ﹤0.01% |
+36,379
| New | +$5.77M |
|
1872
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $5.22M | ﹤0.01% |
43,900
-2,000
| -4% | -$246K |
|
1873
CALL
Walmart Inc
WMT
$900B
| $5.22M | ﹤0.01% |
42,000
+14,200
| +51% | +$1.74M |
|
1874
Darden Restaurants
DRI
$23.7B
| $5.22M | ﹤0.01% |
+26,602
| New | +$5.47M |
|
1875
NVE Corp
NVEC
$564M
| $5.21M | ﹤0.01% |
79,610
+24,764
| +45% | +$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.