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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 | |
|---|---|---|---|---|---|---|
1976
Synaptics
SYNA
$4.1B
| $4.59M | ﹤0.01% |
65,470
-61,886
| -49% | -$5.02M |
|
|
LENZ
1977
LENZ Therapeutics
LENZ
$178M
| $4.58M | ﹤0.01% |
500,997
+207,551
| +71% | +$2.92M |
|
1978
First Community Corp
FCCO
$330M
| $4.58M | ﹤0.01% |
156,628
+95,123
| +155% | +$2.79M |
|
1979
ACV Auctions
ACVA
$1.45B
| $4.58M | ﹤0.01% |
1,079,165
+338,769
| +46% | +$2.22M |
|
1980
First Busey Corp
BUSE
$2.62B
| $4.57M | ﹤0.01% |
180,791
-169,758
| -48% | -$4.28M |
|
1981
Weyerhaeuser
WY
$17.6B
| $4.56M | ﹤0.01% |
186,520
+42,287
| +29% | +$1.06M |
|
|
HACQU
1982
HCM IV Acquisition Corp Unit
HACQU
| $4.54M | ﹤0.01% |
+453,124
| New | +$4.55M |
|
|
FVAV
1983
Fortress Value Acquisition Corp V
FVAV
$367M
| $4.54M | ﹤0.01% |
+453,124
| New | +$4.55M |
|
|
BBCQ
1984
Bleichroeder Acquisition Corp II
BBCQ
$390M
| $4.54M | ﹤0.01% |
+453,124
| New | +$4.53M |
|
|
ACAAU
1985
Averin Capital Acquisition Corp Units
ACAAU
| $4.53M | ﹤0.01% |
+453,124
| New | +$4.55M |
|
1986
TFS Financial
TFSL
$5.15B
| $4.53M | ﹤0.01% |
322,384
+63,710
| +25% | +$901K |
|
1987
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $4.52M | ﹤0.01% |
178,300
+131,800
| +283% | +$3.33M |
|
|
ALUB
1988
Alussa Energy Acquisition Corp II
ALUB
$363M
| $4.52M | ﹤0.01% |
+453,124
| New | +$4.54M |
|
1989
Pangaea Logistics
PANL
$483M
| $4.51M | ﹤0.01% |
636,878
+584,572
| +1,118% | +$4.61M |
|
1990
PUT
DoorDash
DASH
$84.6B
| $4.5M | ﹤0.01% |
+30,000
| New | +$5.54M |
|
1991
PUT
Modine Manufacturing
MOD
$9.8B
| $4.49M | ﹤0.01% |
20,700
+15,700
| +314% | +$2.96M |
|
1992
Digital Turbine
APPS
$993M
| $4.47M | ﹤0.01% |
1,552,590
+306,247
| +25% | +$1.31M |
|
1993
Maravai LifeSciences
MRVI
$959M
| $4.47M | ﹤0.01% |
1,579,840
+734,432
| +87% | +$2.49M |
|
|
ZKP
1994
Lafayette Digital Acquisition Corp I
ZKP
| $4.47M | ﹤0.01% |
+453,124
| New | +$4.48M |
|
|
NVO
1995
CALL
Novo Nordisk
NVO
$227B
| $4.47M | ﹤0.01% |
121,500
-10,500
| -8% | -$498K |
|
1996
Runway Growth Finance
RWAY
$235M
| $4.43M | ﹤0.01% |
645,479
+10,347
| +2% | +$86K |
|
1997
Oportun Financial
OPRT
$263M
| $4.43M | ﹤0.01% |
961,641
+336,254
| +54% | +$1.71M |
|
1998
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $4.43M | ﹤0.01% |
51,300
+1,800
| +4% | +$160K |
|
1999
Minerals Technologies
MTX
$2.26B
| $4.42M | ﹤0.01% |
62,268
-11,736
| -16% | -$807K |
|
2000
Forestar Group
FOR
$1.47B
| $4.41M | ﹤0.01% |
180,441
+78,041
| +76% | +$2.09M |
|
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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.