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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 | |
|---|---|---|---|---|---|---|
1876
Ultrapar
UGP
$6.74B
| $5.21M | ﹤0.01% |
946,121
+492,010
| +108% | +$2.38M |
|
1877
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $5.21M | ﹤0.01% |
+116,100
| New | +$5.31M |
|
|
UHT
1878
Universal Health Realty Income Trust
UHT
$628M
| $5.21M | ﹤0.01% |
128,635
+89,336
| +227% | +$3.7M |
|
1879
Sterling Infrastructure
STRL
$16.5B
| $5.2M | ﹤0.01% |
12,778
-98,400
| -89% | -$38.5M |
|
1880
Northeast Bank
NBN
$1.08B
| $5.2M | ﹤0.01% |
46,285
+30,813
| +199% | +$3.48M |
|
1881
World Acceptance Corp
WRLD
$880M
| $5.17M | ﹤0.01% |
+38,275
| New | +$5.13M |
|
1882
Reddit
RDDT
$34.4B
| $5.14M | ﹤0.01% |
38,200
-9,611
| -20% | -$1.64M |
|
1883
OGE Energy
OGE
$10.2B
| $5.14M | ﹤0.01% |
+107,188
| New | +$4.9M |
|
|
DCH
1884
Dauch Corp
DCH
$1.33B
| $5.13M | ﹤0.01% |
865,547
+108,172
| +14% | +$752K |
|
|
LX
1885
LexinFintech Holdings
LX
$241M
| $5.13M | ﹤0.01% |
2,351,189
+1,534,562
| +188% | +$4.3M |
|
1886
Fulgent Genetics
FLGT
$558M
| $5.12M | ﹤0.01% |
322,189
+24,834
| +8% | +$539K |
|
1887
MaxLinear
MXL
$5.35B
| $5.12M | ﹤0.01% |
294,556
+2,888
| +1% | +$51.9K |
|
1888
Gorman-Rupp
GRC
$2.18B
| $5.12M | ﹤0.01% |
82,371
+50,317
| +157% | +$2.97M |
|
1889
Energizer
ENR
$1.5B
| $5.1M | ﹤0.01% |
310,590
+20,479
| +7% | +$414K |
|
1890
CALL
PayPal
PYPL
$50.3B
| $5.1M | ﹤0.01% |
112,700
-21,300
| -16% | -$1.03M |
|
1891
The Bancorp
TBBK
$2.86B
| $5.08M | ﹤0.01% |
94,514
+2,423
| +3% | +$145K |
|
|
CHYM
1892
Chime Financial
CHYM
$8.52B
| $5.07M | ﹤0.01% |
270,459
+77,100
| +40% | +$1.75M |
|
|
SOCA
1893
Solarius Capital Acquisition Corp
SOCA
$242M
| $5.06M | ﹤0.01% |
497,161
| – | – |
|
1894
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $5.05M | ﹤0.01% |
+38,488
| New | +$5.22M |
|
1895
CACI
CACI
$11.3B
| $5.04M | ﹤0.01% |
9,273
-14,326
| -61% | -$8.62M |
|
1896
CALL
Centrus Energy
LEU
$3.34B
| $5.03M | ﹤0.01% |
29,000
+15,800
| +120% | +$3.81M |
|
1897
CALL
Home Depot
HD
$343B
| $5.03M | ﹤0.01% |
15,300
-14,600
| -49% | -$5.32M |
|
|
JACS
1898
Jackson Acquisition Co II
JACS
$317M
| $5.03M | ﹤0.01% |
474,821
| – | – |
|
1899
PUT
Lucid Motors
LCID
$3.08B
| $5.02M | ﹤0.01% |
526,300
+1,300
| +0.2% | +$13.5K |
|
1900
Novavax
NVAX
$1.21B
| $5M | ﹤0.01% |
614,799
-9,013
| -1% | -$81.7K |
|
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.