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Two Sigma Investments

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
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
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
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
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
ABBV icon
1901
PUT
AbbVie
ABBV
$471B
$5M ﹤0.01%
23,000
+700
+3% +$155K
CERS icon
1902
Cerus
CERS
$577M
$5M ﹤0.01%
2,745,021
+887,911
+48% +$1.93M
HIG icon
1903
Hartford Financial Services
HIG
$39.6B
$4.98M ﹤0.01%
36,818
+29,906
+433% +$4.08M
UFPI icon
1904
UFP Industries
UFPI
$4.97B
$4.97M ﹤0.01%
53,981
-67,850
-56% -$6.86M
CLOU icon
1905
Global X Cloud Computing ETF
CLOU
$234M
$4.95M ﹤0.01%
253,700
+119,700
+89% +$2.42M
LNT icon
1906
Alliant Energy
LNT
$18.8B
$4.95M ﹤0.01%
68,938
-172,005
-71% -$11.9M
OPCH icon
1907
Option Care Health
OPCH
$3.76B
$4.95M ﹤0.01%
183,735
-90,166
-33% -$2.93M
PWR icon
1908
PUT
Quanta Services
PWR
$85.5B
$4.94M ﹤0.01%
+9,000
New +$4.63M
ACHC icon
1909
Acadia Healthcare
ACHC
$2.64B
$4.94M ﹤0.01%
211,216
-524,643
-71% -$9.5M
ALK icon
1910
Alaska Air
ALK
$5.24B
$4.92M ﹤0.01%
133,898
-1,155,648
-90% -$55.7M
USVM icon
1911
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$4.92M ﹤0.01%
52,000
+16,100
+45% +$1.55M
LITE icon
1912
CALL
Lumentum
LITE
$47.5B
$4.92M ﹤0.01%
7,000
-3,000
-30% -$1.65M
LITE icon
1913
PUT
Lumentum
LITE
$47.5B
$4.92M ﹤0.01%
7,000
-355,700
-98% -$195M
INTC icon
1914
PUT
Intel
INTC
$424B
$4.92M ﹤0.01%
+111,400
New +$5.11M
TEM
1915
PUT
Tempus AI
TEM
$7.61B
$4.92M ﹤0.01%
108,700
+75,400
+226% +$4.29M
RIOT icon
1916
Riot Platforms
RIOT
$7.44B
$4.9M ﹤0.01%
396,129
– –
INDB icon
1917
Independent Bank
INDB
$4.09B
$4.9M ﹤0.01%
+65,085
New +$5.1M
ATMU icon
1918
Atmus Filtration Technologies
ATMU
$4.22B
$4.88M ﹤0.01%
85,968
+78,767
+1,094% +$4.65M
FACT
1919
FACT II Acquisition Corp
FACT
$259M
$4.88M ﹤0.01%
464,728
-169,647
-27% -$1.78M
PRA
1920
DELISTED
ProAssurance
PRA
$4.86M ﹤0.01%
+196,698
New +$4.8M
NWPX icon
1921
NWPX Infrastructure Inc
NWPX
$1.18B
$4.86M ﹤0.01%
62,403
+39,103
+168% +$2.82M
ANRO icon
1922
Alto Neuroscience
ANRO
$1.05B
$4.86M ﹤0.01%
216,099
+75,782
+54% +$1.4M
FEIM icon
1923
Frequency Electronics
FEIM
$588M
$4.85M ﹤0.01%
109,493
+30,641
+39% +$1.56M
FMS icon
1924
Fresenius Medical Care
FMS
$13.3B
$4.84M ﹤0.01%
214,374
+165,727
+341% +$3.81M
BFC icon
1925
Bank First Corp
BFC
$1.69B
$4.83M ﹤0.01%
35,727
+15,671
+78% +$2.14M
75 76
77
78 79

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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.