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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 | |
|---|---|---|---|---|---|---|
2026
Acco Brands
ACCO
$401M
| $4.3M | ﹤0.01% |
1,434,936
+766,601
| +115% | +$2.89M |
|
|
TEM
2027
CALL
Tempus AI
TEM
$7.72B
| $4.3M | ﹤0.01% |
95,100
+68,500
| +258% | +$3.89M |
|
2028
Amalgamated Financial
AMAL
$1.49B
| $4.3M | ﹤0.01% |
110,628
-20,900
| -16% | -$793K |
|
2029
CALL
Applovin
APP
$140B
| $4.3M | ﹤0.01% |
10,800
+500
| +5% | +$242K |
|
2030
Carter's
CRI
$1.45B
| $4.3M | ﹤0.01% |
120,201
-69,083
| -36% | -$2.51M |
|
|
NNDM
2031
Nano Dimension
NNDM
$314M
| $4.3M | ﹤0.01% |
2,527,890
+674,783
| +36% | +$1.23M |
|
2032
PUT
Freeport-McMoran
FCX
$88.6B
| $4.29M | ﹤0.01% |
73,000
+7,100
| +11% | +$429K |
|
|
SDHI
2033
Siddhi Acquisition Corp
SDHI
$365M
| $4.28M | ﹤0.01% |
415,579
| – | – |
|
|
EQPT
2034
EquipmentShare.com Inc
EQPT
$4.88B
| $4.28M | ﹤0.01% |
+210,060
| New | +$6.01M |
|
2035
Barrett Business Services
BBSI
$1.01B
| $4.27M | ﹤0.01% |
146,221
+31,081
| +27% | +$1.03M |
|
2036
Porch Group
PRCH
$1.38B
| $4.26M | ﹤0.01% |
593,593
-470,688
| -44% | -$3.76M |
|
2037
Fortrea Holdings
FTRE
$1.96B
| $4.25M | ﹤0.01% |
451,518
+111,064
| +33% | +$1.43M |
|
2038
CALL
Caterpillar
CAT
$387B
| $4.25M | ﹤0.01% |
6,000
+1,900
| +46% | +$1.32M |
|
|
2039
PUT
Caterpillar
CAT
$387B
| $4.25M | ﹤0.01% |
6,000
-3,900
| -39% | -$2.7M |
|
2040
TriplePoint Venture Growth BDC
TPVG
$185M
| $4.25M | ﹤0.01% |
850,939
+92,677
| +12% | +$529K |
|
2041
CALL
Constellation Energy
CEG
$92.8B
| $4.24M | ﹤0.01% |
15,200
-400
| -3% | -$122K |
|
2042
CALL
Credo Technology Group
CRDO
$35.9B
| $4.24M | ﹤0.01% |
45,200
+42,200
| +1,407% | +$5.14M |
|
|
2043
CALL
Freeport-McMoran
FCX
$88.6B
| $4.23M | ﹤0.01% |
72,000
-2,900
| -4% | -$175K |
|
2044
Douglas Emmett
DEI
$2.01B
| $4.23M | ﹤0.01% |
448,544
+360,732
| +411% | +$3.71M |
|
2045
ORIX
IX
$42.8B
| $4.22M | ﹤0.01% |
140,756
+100,278
| +248% | +$3.18M |
|
|
NOA
2046
North American Construction
NOA
$370M
| $4.22M | ﹤0.01% |
312,873
+64,366
| +26% | +$983K |
|
2047
CNB Financial Corp
CCNE
$1.05B
| $4.21M | ﹤0.01% |
145,399
+49,065
| +51% | +$1.37M |
|
2048
Novartis
NVS
$304B
| $4.2M | ﹤0.01% |
27,528
-2,400
| -8% | -$368K |
|
2049
Zeta Global
ZETA
$5.46B
| $4.2M | ﹤0.01% |
264,071
-86,400
| -25% | -$1.6M |
|
2050
PUT
PayPal
PYPL
$50.3B
| $4.19M | ﹤0.01% |
92,700
-56,300
| -38% | -$2.72M |
|
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.