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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
LILAK icon
2001
Liberty Latin America Class C
LILAK
$1.67B
$4.4M ﹤0.01%
549,072
+398,199
+264% +$2.84M
GTM
2002
ZoomInfo Technologies
GTM
$1.01B
$4.4M ﹤0.01%
735,317
-294,220
-29% -$2.16M
PBA icon
2003
Pembina Pipeline
PBA
$29.3B
$4.39M ﹤0.01%
98,079
+23,600
+32% +$1M
INSP icon
2004
Inspire Medical Systems
INSP
$1.49B
$4.39M ﹤0.01%
85,096
+25,581
+43% +$1.79M
GM icon
2005
CALL
General Motors
GM
$82.5B
$4.39M ﹤0.01%
58,900
+53,900
+1,078% +$4.28M
FFIV icon
2006
F5
FFIV
$23.1B
$4.38M ﹤0.01%
15,127
– –
LII icon
2007
Lennox International
LII
$15.2B
$4.38M ﹤0.01%
9,427
-44,455
-83% -$22.9M
PUBM icon
2008
PubMatic
PUBM
$606M
$4.37M ﹤0.01%
534,449
+60,269
+13% +$463K
EE icon
2009
Excelerate Energy
EE
$1.19B
$4.36M ﹤0.01%
+130,542
New +$4.68M
ARRY icon
2010
Array Technologies
ARRY
$769M
$4.36M ﹤0.01%
602,559
-833,966
-58% -$7.72M
FDIS icon
2011
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$4.36M ﹤0.01%
46,700
-11,200
-19% -$1.12M
LXFR icon
2012
Luxfer Holdings
LXFR
$456M
$4.35M ﹤0.01%
357,133
+189,201
+113% +$2.63M
CLDX icon
2013
Celldex Therapeutics
CLDX
$2.82B
$4.35M ﹤0.01%
137,015
+4,482
+3% +$122K
BBRE icon
2014
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$4.34M ﹤0.01%
45,400
+27,400
+152% +$2.67M
ASTE icon
2015
Astec Industries
ASTE
$1.22B
$4.34M ﹤0.01%
+80,645
New +$4.32M
AMAT icon
2016
CALL
Applied Materials
AMAT
$360B
$4.34M ﹤0.01%
12,700
+9,700
+323% +$3.26M
TDC icon
2017
Teradata
TDC
$2.9B
$4.34M ﹤0.01%
169,183
-98,473
-37% -$2.87M
TRUP icon
2018
Trupanion
TRUP
$1.11B
$4.34M ﹤0.01%
169,274
-35,781
-17% -$1.07M
SG icon
2019
Sweetgreen
SG
$760M
$4.33M ﹤0.01%
835,257
-882,444
-51% -$5.36M
RKLB icon
2020
PUT
Rocket Lab Corp
RKLB
$38.9B
$4.33M ﹤0.01%
67,500
+62,200
+1,174% +$4.69M
CGNT icon
2021
Cognyte Software
CGNT
$668M
$4.33M ﹤0.01%
534,859
+291,152
+119% +$2.4M
SEE
2022
DELISTED
Sealed Air
SEE
$4.33M ﹤0.01%
+102,900
New +$4.31M
MTN icon
2023
Vail Resorts
MTN
$5.67B
$4.32M ﹤0.01%
33,697
+4,545
+16% +$620K
NKTX icon
2024
Nkarta
NKTX
$157M
$4.32M ﹤0.01%
2,047,376
+1,075,394
+111% +$2.41M
SBXE
2025
SilverBox Corp V
SBXE
$351M
$4.32M ﹤0.01%
+434,999
New +$4.33M
79 80
81
82 83

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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.