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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 | |
|---|---|---|---|---|---|---|
1926
Kelly Services Class A
KELYA
$569M
| $4.82M | ﹤0.01% |
544,765
+31,927
| +6% | +$304K |
|
|
MEVO
1927
M Evo Global Acquisition Corp II
MEVO
$398M
| $4.82M | ﹤0.01% |
+489,374
| New | +$4.82M |
|
1928
Colony Bankcorp
CBAN
$467M
| $4.81M | ﹤0.01% |
240,753
+119,000
| +98% | +$2.32M |
|
1929
Kontoor Brands
KTB
$4.77B
| $4.81M | ﹤0.01% |
+68,398
| New | +$4.48M |
|
1930
Moog Inc Class A
MOG.A
$12.9B
| $4.8M | ﹤0.01% |
16,407
-5,800
| -26% | -$1.78M |
|
|
FIGX
1931
FIGX Capital Acquisition Corp
FIGX
$199M
| $4.8M | ﹤0.01% |
474,874
| – | – |
|
1932
DoorDash
DASH
$86.6B
| $4.8M | ﹤0.01% |
31,947
+30,340
| +1,888% | +$5.61M |
|
1933
PUT
Bloom Energy
BE
$49.1B
| $4.8M | ﹤0.01% |
35,400
+27,700
| +360% | +$4.07M |
|
1934
Coupang
CPNG
$27.4B
| $4.8M | ﹤0.01% |
254,000
-1,294,622
| -84% | -$25.3M |
|
1935
Strategas Macro Thematic Opportunities ETF
SAMT
$861M
| $4.79M | ﹤0.01% |
+122,100
| New | +$4.88M |
|
1936
IBM
IBM
$212B
| $4.79M | ﹤0.01% |
+19,781
| New | +$5.35M |
|
1937
Afya
AFYA
$1.35B
| $4.79M | ﹤0.01% |
322,286
+145,927
| +83% | +$2.12M |
|
1938
Emergent Biosolutions
EBS
$374M
| $4.79M | ﹤0.01% |
577,128
+318,628
| +123% | +$3.3M |
|
|
DCBO
1939
Docebo
DCBO
$554M
| $4.79M | ﹤0.01% |
273,932
+155,855
| +132% | +$2.98M |
|
1940
BlueLinx
BXC
$444M
| $4.78M | ﹤0.01% |
88,286
+23,469
| +36% | +$1.54M |
|
1941
Shenandoah Telecom
SHEN
$660M
| $4.78M | ﹤0.01% |
310,174
+57,995
| +23% | +$759K |
|
1942
Navios Maritime Partners
NMM
$2.27B
| $4.78M | ﹤0.01% |
70,821
+60,502
| +586% | +$3.77M |
|
1943
First Citizens BancShares
FCNCA
$25B
| $4.77M | ﹤0.01% |
2,530
+30
| +1% | +$60.2K |
|
1944
Fidus Investment
FDUS
$766M
| $4.77M | ﹤0.01% |
273,709
-108,682
| -28% | -$2.03M |
|
1945
Electromed
ELMD
$327M
| $4.77M | ﹤0.01% |
203,600
+111,875
| +122% | +$2.92M |
|
|
AXON
1946
CALL
Axon Enterprise
AXON
$45.3B
| $4.76M | ﹤0.01% |
11,200
+9,200
| +460% | +$4.78M |
|
1947
Jack Henry & Associates
JKHY
$11.4B
| $4.74M | ﹤0.01% |
+30,000
| New | +$5.14M |
|
|
CLBR
1948
Colombier Acquisition Corp III
CLBR
$414M
| $4.74M | ﹤0.01% |
+471,249
| New | +$4.74M |
|
1949
CNO Financial Group
CNO
$4.98B
| $4.73M | ﹤0.01% |
115,181
-39,497
| -26% | -$1.65M |
|
1950
Aquestive Therapeutics
AQST
$471M
| $4.73M | ﹤0.01% |
1,139,404
+758,284
| +199% | +$3.08M |
|
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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.