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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Walt Disney
DIS
$172B
| $4.72M | ﹤0.01% |
49,000
+20,500
| +72% | +$2.17M |
|
1952
Badger Meter
BMI
$3.82B
| $4.72M | ﹤0.01% |
30,993
-1,165
| -4% | -$183K |
|
1953
Amplitude
AMPL
$1.19B
| $4.72M | ﹤0.01% |
691,661
-349,613
| -34% | -$2.89M |
|
|
MZYX.U
1954
MOZAYYX Acquisition Corp Units
MZYX.U
| $4.7M | ﹤0.01% |
+473,062
| New | +$4.71M |
|
|
GSHR
1955
Gesher Acquisition Corp II
GSHR
$215M
| $4.69M | ﹤0.01% |
453,124
| – | – |
|
1956
Weibo
WB
$1.99B
| $4.69M | ﹤0.01% |
536,188
+493,988
| +1,171% | +$4.96M |
|
1957
Magnite
MGNI
$2.82B
| $4.69M | ﹤0.01% |
394,856
+31,444
| +9% | +$422K |
|
1958
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.68M | ﹤0.01% |
+130,300
| New | +$4.7M |
|
|
CCAQ
1959
Collective Acquisition Corp
CCAQ
$212M
| $4.68M | ﹤0.01% |
453,124
| – | – |
|
1960
Richtech Robotics
RR
$297M
| $4.68M | ﹤0.01% |
+2,237,981
| New | +$6.88M |
|
1961
Crocs
CROX
$6.63B
| $4.67M | ﹤0.01% |
56,247
+27,393
| +95% | +$2.35M |
|
1962
Frontdoor
FTDR
$5.19B
| $4.66M | ﹤0.01% |
88,205
-127,354
| -59% | -$7.6M |
|
1963
Atlantic Union Bankshares
AUB
$6.09B
| $4.66M | ﹤0.01% |
130,328
+15,544
| +14% | +$585K |
|
1964
Regenxbio
RGNX
$615M
| $4.65M | ﹤0.01% |
554,892
+424,951
| +327% | +$4.46M |
|
1965
CALL
Coca-Cola
KO
$387B
| $4.65M | ﹤0.01% |
61,100
+8,400
| +16% | +$635K |
|
|
ALOV
1966
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$373M
| $4.65M | ﹤0.01% |
+473,062
| New | +$4.65M |
|
1967
Warby Parker
WRBY
$3.12B
| $4.64M | ﹤0.01% |
220,209
+41,129
| +23% | +$1.02M |
|
1968
Pacific Biosciences
PACB
$438M
| $4.63M | ﹤0.01% |
3,509,613
+632,429
| +22% | +$1.13M |
|
|
OACC
1969
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $4.63M | ﹤0.01% |
437,500
| – | – |
|
1970
Realty Income
O
$61.3B
| $4.62M | ﹤0.01% |
75,454
+27,202
| +56% | +$1.7M |
|
1971
Take-Two Interactive
TTWO
$46.5B
| $4.61M | ﹤0.01% |
23,334
-1,608
| -6% | -$350K |
|
1972
Under Armour
UAA
$2.89B
| $4.6M | ﹤0.01% |
778,149
-212,200
| -21% | -$1.38M |
|
1973
CALL
Eli Lilly
LLY
$1.09T
| $4.6M | ﹤0.01% |
+5,000
| New | +$5.07M |
|
1974
PUT
Eos Energy Enterprises
EOSE
$1.18B
| $4.59M | ﹤0.01% |
925,700
+25,000
| +3% | +$269K |
|
1975
Paychex
PAYX
$44B
| $4.59M | ﹤0.01% |
49,782
-247,991
| -83% | -$24.5M |
|
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.